LA-HAUT IMMO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
LA-HAUT IMMO
Largest movements
- Tangible fixed assets -€10,323
down €10,323 (-4.2%), from €245,606 to €235,283
of which Land and buildings: -€10,500
- Cash +€4,281
up €4,281 (+49.9%), from €8,586 to €12,867
mainly Depreciation (+€10,872) and Other debts (+€1,876)
- Profit (loss) carried forward -€8,542
down €8,542 (-6.8%), from -€125,065 to -€133,608
- Gross operating margin -€2,694
down €2,694 (-38.5%), from €6,990 to €4,296
- Depreciation -€436
down €436 (-3.9%), from €11,307 to €10,872
- Other operating charges -€330
down €330 (-14.7%), from €2,245 to €1,915
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €255,111 | €249,263 | -€5,848 | -2.3% |
| Fixed assets | 21/28 | €245,606 | €235,283 | -€10,323 | -4.2% |
| Tangible fixed assets | 22/27 | €245,606 | €235,283 | -€10,323 | -4.2% |
| Land and buildings | 22 | €245,125 | €234,625 | -€10,500 | -4.3% |
| Plant, machinery and equipment | 23 | €152 | €439 | +€287 | +188% |
| Furniture and vehicles | 24 | €328 | €219 | -€109 | -33.3% |
| Current assets | 29/58 | €9,506 | €13,980 | +€4,474 | +47.1% |
| Amounts receivable within one year | 40/41 | €919 | €4 | -€915 | -99.5% |
| Trade receivables | 40 | €806 | - | -€806 | |
| Other amounts receivable | 41 | €114 | €4 | -€109 | -96.1% |
| Cash at bank and in hand | 54/58 | €8,586 | €12,867 | +€4,281 | +49.9% |
| Deferred charges and accrued income | 490/1 | - | €1,108 | +€1,108 | |
| Total equity and liabilities | 10/49 | €255,111 | €249,263 | -€5,848 | -2.3% |
| Equity | 10/15 | -€100,065 | -€108,608 | -€8,542 | -8.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Capital | 10 | €25,000 | - | -€25,000 | |
| Issued capital | 100 | €25,000 | - | -€25,000 | |
| Profit (loss) carried forward | 14 | -€125,065 | -€133,608 | -€8,542 | -6.8% |
| Amounts payable | 17/49 | €355,177 | €357,871 | +€2,694 | +0.8% |
| Amounts payable after more than one year | 17 | €326,165 | €326,165 | = | 0.0% |
| Other amounts payable | 178/9 | €326,165 | €326,165 | = | 0.0% |
| Amounts payable within one year | 42/48 | €29,011 | €30,805 | +€1,794 | +6.2% |
| Trade debts | 44 | €83 | - | -€83 | |
| Suppliers | 440/4 | €83 | - | -€83 | |
| Other amounts payable | 47/48 | €28,929 | €30,805 | +€1,876 | +6.5% |
| Accrued charges and deferred income | 492/3 | - | €900 | +€900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,307 | €10,872 | -€436 | -3.9% |
| Other operating charges | 640/8 | €2,245 | €1,915 | -€330 | -14.7% |
| Gross operating margin | 9900 | €6,990 | €4,296 | -€2,694 | -38.5% |
| Operating profit (loss) | 9901 | -€6,562 | -€8,491 | -€1,929 | -29.4% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €61 | €72 | +€11 | +17.7% |
| Recurring financial charges | 65 | €61 | €72 | +€11 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,623 | -€8,542 | -€1,919 | -29.0% |
| Profit (loss) for the period | 9904 | -€6,623 | -€8,542 | -€1,919 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,623 | -€8,542 | -€1,919 | -29.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.