Lanimmo: 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.
Lanimmo
Largest movements
- Receivables within one year +€25,561
up €25,561 (+27.1%), from €94,397 to €119,959
- Deferred charges and accrued income +€2,275
up €2,275 (+42.3%), from €5,378 to €7,652
- Profit (loss) carried forward +€21,957
up €21,957 (+22.1%), from €99,453 to €121,410
- Tax, wage and social debts +€8,142
up €8,142 (+58.0%), from €14,032 to €22,174
- Trade debts -€2,262
down €2,262 (-71.4%), from €3,170 to €908
- Financial income +€2,275
up €2,275 (+42.3%), from €5,378 to €7,652
- Gross operating margin +€1,532
up €1,532 (+6.4%), from €23,970 to €25,502
- Taxes +€998
up €998 (+14.0%), from €7,144 to €8,142
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,954 | €150,790 | +€27,836 | +22.6% |
| Fixed assets | 21/28 | €22,782 | €22,782 | = | 0.0% |
| Tangible fixed assets | 22/27 | €21,218 | €21,218 | = | 0.0% |
| Land and buildings | 22 | €21,218 | €21,218 | = | 0.0% |
| Financial fixed assets | 28 | €1,565 | €1,565 | = | 0.0% |
| Current assets | 29/58 | €100,172 | €128,008 | +€27,836 | +27.8% |
| Amounts receivable within one year | 40/41 | €94,397 | €119,959 | +€25,561 | +27.1% |
| Other amounts receivable | 41 | €94,397 | €119,959 | +€25,561 | +27.1% |
| Cash at bank and in hand | 54/58 | €397 | €397 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €5,378 | €7,652 | +€2,275 | +42.3% |
| Total equity and liabilities | 10/49 | €122,954 | €150,790 | +€27,836 | +22.6% |
| Equity | 10/15 | €105,651 | €127,607 | +€21,957 | +20.8% |
| Contributions | 10/11 | €2,479 | €2,479 | = | 0.0% |
| Capital | 10 | €2,479 | €2,479 | = | 0.0% |
| Issued capital | 100 | €2,479 | €2,479 | = | 0.0% |
| Reserves | 13 | €3,718 | €3,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Legal reserve | 130 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,453 | €121,410 | +€21,957 | +22.1% |
| Amounts payable | 17/49 | €17,303 | €23,183 | +€5,880 | +34.0% |
| Amounts payable within one year | 42/48 | €17,201 | €23,081 | +€5,880 | +34.2% |
| Trade debts | 44 | €3,170 | €908 | -€2,262 | -71.4% |
| Suppliers | 440/4 | €3,170 | €908 | -€2,262 | -71.4% |
| Taxes, remuneration and social security | 45 | €14,032 | €22,174 | +€8,142 | +58.0% |
| Taxes | 450/3 | €14,032 | €22,174 | +€8,142 | +58.0% |
| Accrued charges and deferred income | 492/3 | €102 | €102 | = | 0.0% |
| Other operating charges | 640/8 | €2,938 | €3,056 | +€118 | +4.0% |
| Gross operating margin | 9900 | €23,970 | €25,502 | +€1,532 | +6.4% |
| Operating profit (loss) | 9901 | €21,032 | €22,446 | +€1,414 | +6.7% |
| Financial income | 75/76B | €5,378 | €7,652 | +€2,275 | +42.3% |
| Recurring financial income | 75 | €5,378 | €7,652 | +€2,275 | +42.3% |
| Profit (loss) for the period before taxes | 9903 | €26,410 | €30,099 | +€3,689 | +14.0% |
| Income taxes | 67/77 | €7,144 | €8,142 | +€998 | +14.0% |
| Profit (loss) for the period | 9904 | €19,266 | €21,957 | +€2,691 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,266 | €21,957 | +€2,691 | +14.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.