LAMIYA 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.
LAMIYA IMMO
Largest movements
- Cash +€73,393
up €73,393 (+130%), from €56,362 to €129,756
mainly Net result for the year (+€28,882) and Other debts (+€23,753)
- Receivables within one year +€6,877
up €6,877 (+53.0%), from €12,969 to €19,846
- Other debts +€23,753
up €23,753 (+58.2%), from €40,834 to €64,587
- Trade debts +€21,357
up €21,357 (+1,207%), from €1,770 to €23,127
- Profit (loss) carried forward +€19,882
up €19,882 (+115%), from €17,264 to €37,146
- Tax, wage and social debts +€15,753
up €15,753 (+177%), from €8,916 to €24,669
- Gross operating margin +€16,417
up €16,417 (+77.4%), from €21,218 to €37,635
- Taxes +€1,659
up €1,659 (+33.2%), from €5,003 to €6,662
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 | €70,784 | €151,529 | +€80,745 | +114% |
| Fixed assets | 21/28 | €1,453 | €1,927 | +€474 | +32.6% |
| Tangible fixed assets | 22/27 | €1,453 | €1,927 | +€474 | +32.6% |
| Furniture and vehicles | 24 | €1,453 | €1,927 | +€474 | +32.6% |
| Current assets | 29/58 | €69,331 | €149,601 | +€80,271 | +116% |
| Amounts receivable within one year | 40/41 | €12,969 | €19,846 | +€6,877 | +53.0% |
| Trade receivables | 40 | €12,969 | €19,846 | +€6,877 | +53.0% |
| Cash at bank and in hand | 54/58 | €56,362 | €129,756 | +€73,393 | +130% |
| Total equity and liabilities | 10/49 | €70,784 | €151,529 | +€80,745 | +114% |
| Equity | 10/15 | €19,264 | €39,146 | +€19,882 | +103% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,264 | €37,146 | +€19,882 | +115% |
| Amounts payable | 17/49 | €51,520 | €112,383 | +€60,863 | +118% |
| Amounts payable within one year | 42/48 | €51,520 | €112,383 | +€60,863 | +118% |
| Trade debts | 44 | €1,770 | €23,127 | +€21,357 | +1,207% |
| Suppliers | 440/4 | €1,770 | €23,127 | +€21,357 | +1,207% |
| Taxes, remuneration and social security | 45 | €8,916 | €24,669 | +€15,753 | +177% |
| Taxes | 450/3 | €8,916 | €24,669 | +€15,753 | +177% |
| Other amounts payable | 47/48 | €40,834 | €64,587 | +€23,753 | +58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €841 | €847 | +€6 | +0.7% |
| Other operating charges | 640/8 | €1,063 | €1,094 | +€30 | +2.9% |
| Gross operating margin | 9900 | €21,218 | €37,635 | +€16,417 | +77.4% |
| Operating profit (loss) | 9901 | €19,313 | €35,694 | +€16,380 | +84.8% |
| Financial charges | 65/66B | €66 | €150 | +€84 | +127% |
| Recurring financial charges | 65 | €66 | €150 | +€84 | +127% |
| Profit (loss) for the period before taxes | 9903 | €19,247 | €35,543 | +€16,296 | +84.7% |
| Income taxes | 67/77 | €5,003 | €6,662 | +€1,659 | +33.2% |
| Profit (loss) for the period | 9904 | €14,244 | €28,882 | +€14,637 | +103% |
| Profit (loss) for the period to be appropriated | 9905 | €14,244 | €28,882 | +€14,637 | +103% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.