LC Immo et Services: 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.
LC Immo et Services
Largest movements
- Tangible fixed assets +€296,922
up €296,922 (+43.2%), from €687,018 to €983,940
of which Land and buildings: +€285,367
- Receivables within one year +€49,099
up €49,099 (+25.4%), from €193,228 to €242,327
of which Trade receivables: +€54,000
- Debts after one year +€208,661
up €208,661 (+26.0%), from €801,220 to €1.0m
- Profit (loss) carried forward +€76,755
up €76,755 (+212%), from €36,190 to €112,946
- Other debts +€30,171
up €30,171, from €0 to €30,171
- Current portion of long-term debt +€26,163
up €26,163 (+70.1%), from €37,325 to €63,488
- Gross operating margin +€95,995
up €95,995 (+131%), from €73,454 to €169,449
- Depreciation +€33,667
up €33,667 (+200%), from €16,832 to €50,500
- Financial charges +€11,674
up €11,674 (+74.2%), from €15,744 to €27,418
- Taxes +€7,065
up €7,065 (+101%), from €6,989 to €14,054
- Financial income +€2,774
new in 2025: €2,774
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 | €893,622 | €1,236,087 | +€342,465 | +38.3% |
| Fixed assets | 21/28 | €687,018 | €983,940 | +€296,922 | +43.2% |
| Tangible fixed assets | 22/27 | €687,018 | €983,940 | +€296,922 | +43.2% |
| Land and buildings | 22 | €677,855 | €963,222 | +€285,367 | +42.1% |
| Plant, machinery and equipment | 23 | - | €6,887 | +€6,887 | |
| Furniture and vehicles | 24 | €9,163 | €13,831 | +€4,668 | +50.9% |
| Current assets | 29/58 | €206,603 | €252,147 | +€45,543 | +22.0% |
| Amounts receivable within one year | 40/41 | €193,228 | €242,327 | +€49,099 | +25.4% |
| Trade receivables | 40 | €10,294 | €64,294 | +€54,000 | +525% |
| Other amounts receivable | 41 | €182,935 | €178,033 | -€4,901 | -2.7% |
| Cash at bank and in hand | 54/58 | €9,980 | €9,419 | -€561 | -5.6% |
| Deferred charges and accrued income | 490/1 | €3,395 | €401 | -€2,995 | -88.2% |
| Total equity and liabilities | 10/49 | €893,622 | €1,236,087 | +€342,465 | +38.3% |
| Equity | 10/15 | €39,190 | €115,946 | +€76,755 | +196% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,190 | €112,946 | +€76,755 | +212% |
| Amounts payable | 17/49 | €854,431 | €1,120,141 | +€265,710 | +31.1% |
| Amounts payable after more than one year | 17 | €801,220 | €1,009,881 | +€208,661 | +26.0% |
| Financial debts | 170/4 | €801,220 | €1,009,881 | +€208,661 | +26.0% |
| Amounts payable within one year | 42/48 | €52,711 | €109,260 | +€56,549 | +107% |
| Current portion of amounts payable after more than one year | 42 | €37,325 | €63,488 | +€26,163 | +70.1% |
| Trade debts | 44 | €10,246 | €0 | -€10,246 | -100% |
| Suppliers | 440/4 | €10,246 | - | -€10,246 | |
| Taxes, remuneration and social security | 45 | €5,140 | €15,601 | +€10,461 | +204% |
| Taxes | 450/3 | €5,140 | €15,601 | +€10,461 | +204% |
| Other amounts payable | 47/48 | €0 | €30,171 | +€30,171 | |
| Accrued charges and deferred income | 492/3 | €500 | €1,000 | +€500 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,832 | €50,500 | +€33,667 | +200% |
| Other operating charges | 640/8 | €1,864 | €3,495 | +€1,632 | +87.5% |
| Gross operating margin | 9900 | €73,454 | €169,449 | +€95,995 | +131% |
| Operating profit (loss) | 9901 | €54,758 | €115,454 | +€60,696 | +111% |
| Financial income | 75/76B | - | €2,774 | +€2,774 | |
| Recurring financial income | 75 | - | €2,774 | +€2,774 | |
| Financial charges | 65/66B | €15,744 | €27,418 | +€11,674 | +74.2% |
| Recurring financial charges | 65 | €15,744 | €27,418 | +€11,674 | +74.2% |
| Profit (loss) for the period before taxes | 9903 | €39,014 | €90,810 | +€51,796 | +133% |
| Income taxes | 67/77 | €6,989 | €14,054 | +€7,065 | +101% |
| Profit (loss) for the period | 9904 | €32,025 | €76,755 | +€44,731 | +140% |
| Profit (loss) for the period to be appropriated | 9905 | €32,025 | €76,755 | +€44,731 | +140% |
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 28 October 2026 via checked.be.