LD-IMMO: what changed
Two fiscal 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.
LD-IMMO
Largest movements
- Receivables within one year +€372,275
new in 2022: €372,275
of which Trade receivables: +€365,000
- Cash -€122,044
down €122,044 (-94.4%), from €129,271 to €7,227
mainly Receivables within one year (-€372,275)
- Stocks and contracts -€88,179
down €88,179 (-30.9%), from €285,497 to €197,319
- Debts after one year +€150,000
up €150,000 (+36.6%), from €410,000 to €560,000
- Profit (loss) carried forward +€10,557
up €10,557, from -€6,124 to €4,433
- Gross operating margin +€25,807
up €25,807 (+108.4%), from €23,806 to €49,613
- Financial charges +€7,719
up €7,719 (+27.0%), from €28,542 to €36,261
- Taxes +€1,108
new in 2022: €1,108
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.
Cash bridge derived
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 | €415,209 | €577,013 | +€161,804 | +39.0% |
| Current assets | 29/58 | €415,209 | €577,013 | +€161,804 | +39.0% |
| Stocks and contracts in progress | 3 | €285,497 | €197,319 | -€88,179 | -30.9% |
| Stocks | 30/36 | €285,497 | €197,319 | -€88,179 | -30.9% |
| Amounts receivable within one year | 40/41 | - | €372,275 | +€372,275 | |
| Trade receivables | 40 | - | €365,000 | +€365,000 | |
| Other amounts receivable | 41 | - | €7,275 | +€7,275 | |
| Cash at bank and in hand | 54/58 | €129,271 | €7,227 | -€122,044 | -94.4% |
| Deferred charges and accrued income | 490/1 | €441 | €192 | -€249 | -56.4% |
| Total equity and liabilities | 10/49 | €415,209 | €577,013 | +€161,804 | +39.0% |
| Equity | 10/15 | €3,876 | €14,433 | +€10,557 | +272.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,124 | €4,433 | +€10,557 | |
| Amounts payable | 17/49 | €411,333 | €562,580 | +€151,247 | +36.8% |
| Amounts payable after more than one year | 17 | €410,000 | €560,000 | +€150,000 | +36.6% |
| Financial debts | 170/4 | €410,000 | €560,000 | +€150,000 | +36.6% |
| Amounts payable within one year | 42/48 | €1,333 | €2,580 | +€1,247 | +93.5% |
| Trade debts | 44 | €1,333 | €1,472 | +€138 | +10.4% |
| Suppliers | 440/4 | €1,333 | €1,472 | +€138 | +10.4% |
| Taxes, remuneration and social security | 45 | - | €1,108 | +€1,108 | |
| Taxes | 450/3 | - | €1,108 | +€1,108 | |
| Other operating charges | 640/8 | €1,388 | €1,687 | +€298 | +21.5% |
| Gross operating margin | 9900 | €23,806 | €49,613 | +€25,807 | +108.4% |
| Operating profit (loss) | 9901 | €22,418 | €47,927 | +€25,509 | +113.8% |
| Financial charges | 65/66B | €28,542 | €36,261 | +€7,719 | +27.0% |
| Recurring financial charges | 65 | €28,542 | €36,261 | +€7,719 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,124 | €11,666 | +€17,790 | |
| Income taxes | 67/77 | - | €1,108 | +€1,108 | |
| Profit (loss) for the period | 9904 | -€6,124 | €10,557 | +€16,681 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,124 | €10,557 | +€16,681 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.