LC Vastgoed: 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 Vastgoed
Largest movements
- Stocks and contracts +€42,283
up €42,283 (+2.5%), from €1.7m to €1.7m
- Other debts +€51,763
up €51,763 (+18.7%), from €276,234 to €327,996
- Gross operating margin -€20,117
down €20,117, from €17,233 to -€2,883
- Financial charges -€11,519
down €11,519 (-65.1%), from €17,702 to €6,183
- Other operating charges -€6,410
down €6,410 (-69.0%), from €9,291 to €2,880
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 | €1,702,095 | €1,741,584 | +€39,489 | +2.3% |
| Current assets | 29/58 | €1,702,095 | €1,741,584 | +€39,489 | +2.3% |
| Stocks and contracts in progress | 3 | €1,699,189 | €1,741,472 | +€42,283 | +2.5% |
| Stocks | 30/36 | €1,699,189 | €1,741,472 | +€42,283 | +2.5% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,906 | €112 | -€2,794 | -96.1% |
| Total equity and liabilities | 10/49 | €1,702,095 | €1,741,584 | +€39,489 | +2.3% |
| Equity | 10/15 | €353,035 | €341,088 | -€11,947 | -3.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €103,035 | €91,088 | -€11,947 | -11.6% |
| Distributable reserves | 133 | €103,035 | €91,088 | -€11,947 | -11.6% |
| Amounts payable | 17/49 | €1,349,061 | €1,400,496 | +€51,436 | +3.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €1,349,061 | €1,400,496 | +€51,436 | +3.8% |
| Financial debts | 43 | €1,072,500 | €1,072,500 | = | 0.0% |
| Credit institutions | 430/8 | €1,072,500 | €1,072,500 | = | 0.0% |
| Trade debts | 44 | €126 | €0 | -€126 | -100% |
| Suppliers | 440/4 | €126 | €0 | -€126 | -100% |
| Taxes, remuneration and social security | 45 | €201 | €0 | -€201 | -100% |
| Taxes | 450/3 | €201 | €0 | -€201 | -100% |
| Other amounts payable | 47/48 | €276,234 | €327,996 | +€51,763 | +18.7% |
| Other operating charges | 640/8 | €9,291 | €2,880 | -€6,410 | -69.0% |
| Gross operating margin | 9900 | €17,233 | -€2,883 | -€20,117 | |
| Operating profit (loss) | 9901 | €7,943 | -€5,764 | -€13,706 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €17,702 | €6,183 | -€11,519 | -65.1% |
| Recurring financial charges | 65 | €17,702 | €6,183 | -€11,519 | -65.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,760 | -€11,947 | -€2,187 | -22.4% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period | 9904 | -€9,760 | -€11,947 | -€2,187 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,760 | -€11,947 | -€2,187 | -22.4% |
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 16 October 2026 via checked.be.