LAMARA 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.
LAMARA IMMO
Largest movements
- Tangible fixed assets -€5,085
down €5,085 (-16.1%), from €31,640 to €26,555
- Receivables within one year +€3,863
new in 2025: €3,863
- Cash -€2,851
down €2,851 (-73.6%), from €3,873 to €1,021
mainly Receivables within one year (-€3,863) and Accrued charges and deferred income (-€3,600)
- Accrued charges and deferred income -€3,600
no longer reported in 2025 (was €3,600)
- Profit (loss) carried forward -€3,236
down €3,236 (-30.0%), from -€10,793 to -€14,029
- Trade debts +€2,673
new in 2025: €2,673
- Taxes -€3,597
no longer reported in 2025 (was €3,597)
- Gross operating margin -€1,239
down €1,239 (-22.9%), from €5,403 to €4,164
- Other operating charges +€207
up €207 (+10.4%), from €2,003 to €2,210
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 | €35,633 | €31,440 | -€4,193 | -11.8% |
| Fixed assets | 21/28 | €31,640 | €26,555 | -€5,085 | -16.1% |
| Tangible fixed assets | 22/27 | €31,640 | €26,555 | -€5,085 | -16.1% |
| Land and buildings | 22 | €31,640 | €26,555 | -€5,085 | -16.1% |
| Current assets | 29/58 | €3,993 | €4,885 | +€892 | +22.3% |
| Amounts receivable within one year | 40/41 | - | €3,863 | +€3,863 | |
| Other amounts receivable | 41 | - | €3,863 | +€3,863 | |
| Cash at bank and in hand | 54/58 | €3,873 | €1,021 | -€2,851 | -73.6% |
| Deferred charges and accrued income | 490/1 | €120 | - | -€120 | |
| Total equity and liabilities | 10/49 | €35,633 | €31,440 | -€4,193 | -11.8% |
| Equity | 10/15 | €31,818 | €28,582 | -€3,236 | -10.2% |
| Contributions | 10/11 | €15,534 | €15,534 | = | 0.0% |
| Reserves | 13 | €27,078 | €27,078 | = | 0.0% |
| Distributable reserves | 133 | €27,078 | €27,078 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,793 | -€14,029 | -€3,236 | -30.0% |
| Amounts payable | 17/49 | €3,815 | €2,857 | -€957 | -25.1% |
| Amounts payable within one year | 42/48 | €215 | €2,857 | +€2,643 | +1,231% |
| Financial debts | 43 | €20 | €20 | = | 0.0% |
| Credit institutions | 430/8 | €20 | €20 | = | 0.0% |
| Trade debts | 44 | - | €2,673 | +€2,673 | |
| Suppliers | 440/4 | - | €2,673 | +€2,673 | |
| Taxes, remuneration and social security | 45 | €164 | €164 | = | 0.0% |
| Taxes | 450/3 | €164 | €164 | = | 0.0% |
| Other amounts payable | 47/48 | €30 | - | -€30 | |
| Accrued charges and deferred income | 492/3 | €3,600 | - | -€3,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,085 | €5,085 | = | 0.0% |
| Other operating charges | 640/8 | €2,003 | €2,210 | +€207 | +10.4% |
| Gross operating margin | 9900 | €5,403 | €4,164 | -€1,239 | -22.9% |
| Operating profit (loss) | 9901 | -€1,684 | -€3,131 | -€1,447 | -85.9% |
| Financial charges | 65/66B | €90 | €104 | +€14 | +15.5% |
| Recurring financial charges | 65 | €90 | €104 | +€14 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,775 | -€3,236 | -€1,461 | -82.3% |
| Income taxes | 67/77 | €3,597 | - | -€3,597 | |
| Profit (loss) for the period | 9904 | -€5,372 | -€3,236 | +€2,136 | +39.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,372 | -€3,236 | +€2,136 | +39.8% |
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 14 October 2026 via checked.be.