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 +€27,805
up €27,805 (+91.6%), from €30,342 to €58,147
of which Other amounts receivable: +€36,121
- Cash -€10,271
no longer reported in 2024 (was €10,271)
mainly Receivables within one year (-€27,805) and Debts after one year (-€12,309)
- Intangible fixed assets -€10,000
down €10,000 (-14.3%), from €70,027 to €60,027
- Receivables after one year -€8,956
down €8,956 (-24.9%), from €36,034 to €27,077
- Tangible fixed assets -€8,266
down €8,266 (-19.2%), from €43,007 to €34,741
of which Furniture and vehicles: -€7,945
- Debts after one year -€12,309
down €12,309 (-25.9%), from €47,487 to €35,178
- Short-term financial debts +€9,728
new in 2024: €9,728
- Tax, wage and social debts -€6,447
down €6,447 (-13.3%), from €48,336 to €41,889
of which Remuneration and social security: -€3,549
- Profit (loss) carried forward +€4,983
up €4,983 (+9.6%), from €51,740 to €56,723
- Trade debts -€4,970
down €4,970 (-31.8%), from €15,615 to €10,645
- Gross operating margin +€14,755
up €14,755 (+29.6%), from €49,812 to €64,568
- Taxes +€3,469
up €3,469 (+1244.2%), from €279 to €3,748
- Other operating charges -€2,008
down €2,008 (-43.0%), from €4,674 to €2,666
- Staff costs +€1,630
up €1,630 (+7.4%), from €22,093 to €23,723
- Financial income +€1,477
up €1,477 (+74.1%), from €1,992 to €3,469
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,423 | €185,127 | -€6,297 | -3.3% |
| Fixed assets | 21/28 | €113,034 | €94,769 | -€18,266 | -16.2% |
| Intangible fixed assets | 21 | €70,027 | €60,027 | -€10,000 | -14.3% |
| Tangible fixed assets | 22/27 | €43,007 | €34,741 | -€8,266 | -19.2% |
| Plant, machinery and equipment | 23 | €321 | €0 | -€321 | -100.0% |
| Furniture and vehicles | 24 | €42,686 | €34,741 | -€7,945 | -18.6% |
| Current assets | 29/58 | €78,389 | €90,358 | +€11,969 | +15.3% |
| Amounts receivable after more than one year | 29 | €36,034 | €27,077 | -€8,956 | -24.9% |
| Other amounts receivable | 291 | €36,034 | €27,077 | -€8,956 | -24.9% |
| Amounts receivable within one year | 40/41 | €30,342 | €58,147 | +€27,805 | +91.6% |
| Trade receivables | 40 | €17,316 | €9,000 | -€8,316 | -48.0% |
| Other amounts receivable | 41 | €13,026 | €49,147 | +€36,121 | +277.3% |
| Cash at bank and in hand | 54/58 | €10,271 | - | -€10,271 | |
| Deferred charges and accrued income | 490/1 | €1,743 | €5,133 | +€3,391 | +194.6% |
| Total equity and liabilities | 10/49 | €191,423 | €185,127 | -€6,297 | -3.3% |
| Equity | 10/15 | €56,740 | €61,723 | +€4,983 | +8.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,740 | €56,723 | +€4,983 | +9.6% |
| Amounts payable | 17/49 | €134,683 | €123,404 | -€11,279 | -8.4% |
| Amounts payable after more than one year | 17 | €47,487 | €35,178 | -€12,309 | -25.9% |
| Financial debts | 170/4 | €47,487 | €35,178 | -€12,309 | -25.9% |
| Amounts payable within one year | 42/48 | €87,145 | €88,190 | +€1,046 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €23,193 | €25,928 | +€2,735 | +11.8% |
| Financial debts | 43 | - | €9,728 | +€9,728 | |
| Credit institutions | 430/8 | - | €9,728 | +€9,728 | |
| Trade debts | 44 | €15,615 | €10,645 | -€4,970 | -31.8% |
| Suppliers | 440/4 | €15,615 | €10,645 | -€4,970 | -31.8% |
| Taxes, remuneration and social security | 45 | €48,336 | €41,889 | -€6,447 | -13.3% |
| Taxes | 450/3 | €37,466 | €34,568 | -€2,898 | -7.7% |
| Remuneration and social security | 454/9 | €10,870 | €7,321 | -€3,549 | -32.6% |
| Accrued charges and deferred income | 492/3 | €51 | €35 | -€16 | -31.0% |
| Remuneration, social security and pensions | 62 | €22,093 | €23,723 | +€1,630 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,493 | €29,681 | +€188 | +0.6% |
| Other operating charges | 640/8 | €4,674 | €2,666 | -€2,008 | -43.0% |
| Gross operating margin | 9900 | €49,812 | €64,568 | +€14,755 | +29.6% |
| Operating profit (loss) | 9901 | -€6,448 | €8,498 | +€14,945 | |
| Financial income | 75/76B | €1,992 | €3,469 | +€1,477 | +74.1% |
| Recurring financial income | 75 | €1,992 | €3,469 | +€1,477 | +74.1% |
| Financial charges | 65/66B | €2,957 | €3,236 | +€279 | +9.4% |
| Recurring financial charges | 65 | €2,957 | €3,236 | +€279 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,413 | €8,730 | +€16,143 | |
| Income taxes | 67/77 | €279 | €3,748 | +€3,469 | +1244.2% |
| Profit (loss) for the period | 9904 | -€7,691 | €4,983 | +€12,674 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,691 | €4,983 | +€12,674 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.