Lecluse Immo Syndic: 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.
Lecluse Immo Syndic
Largest movements
- Financial fixed assets +€449,600
new in 2025: €449,600
- Receivables within one year +€54,979
up €54,979 (+51.1%), from €107,615 to €162,594
of which Other amounts receivable: +€64,725
- Current investments -€45,000
no longer reported in 2025 (was €45,000)
- Cash +€17,362
up €17,362 (+985%), from €1,763 to €19,125
mainly Debts after one year (+€344,130) and Net result for the year (+€70,315)
- Debts after one year +€344,130
new in 2025: €344,130
- Tax, wage and social debts +€47,117
up €47,117 (+127%), from €37,100 to €84,217
- Current portion of long-term debt +€43,779
new in 2025: €43,779
- Reserves +€33,815
new in 2025: €33,815
- Other debts +€10,550
up €10,550 (+70.3%), from €15,000 to €25,550
- Gross operating margin -€21,583
down €21,583 (-15.5%), from €139,151 to €117,568
- Taxes +€4,276
up €4,276 (+12.3%), from €34,633 to €38,909
- Financial charges +€3,189
up €3,189 (+262%), from €1,215 to €4,404
- Financial income +€2,941
up €2,941 (+68.9%), from €4,270 to €7,211
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 | €170,859 | €650,250 | +€479,391 | +281% |
| Fixed assets | 21/28 | €16,480 | €468,531 | +€452,051 | +2,743% |
| Tangible fixed assets | 22/27 | €16,480 | €18,931 | +€2,451 | +14.9% |
| Plant, machinery and equipment | 23 | - | €3,903 | +€3,903 | |
| Furniture and vehicles | 24 | €16,480 | €15,028 | -€1,452 | -8.8% |
| Financial fixed assets | 28 | - | €449,600 | +€449,600 | |
| Current assets | 29/58 | €154,379 | €181,719 | +€27,340 | +17.7% |
| Amounts receivable within one year | 40/41 | €107,615 | €162,594 | +€54,979 | +51.1% |
| Trade receivables | 40 | €14,404 | €4,658 | -€9,746 | -67.7% |
| Other amounts receivable | 41 | €93,211 | €157,936 | +€64,725 | +69.4% |
| Current investments | 50/53 | €45,000 | - | -€45,000 | |
| Cash at bank and in hand | 54/58 | €1,763 | €19,125 | +€17,362 | +985% |
| Deferred charges and accrued income | 490/1 | €1 | - | -€1 | |
| Total equity and liabilities | 10/49 | €170,859 | €650,250 | +€479,391 | +281% |
| Equity | 10/15 | €115,159 | €148,974 | +€33,815 | +29.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €33,815 | +€33,815 | |
| Distributable reserves | 133 | - | €33,815 | +€33,815 | |
| Profit (loss) carried forward | 14 | €110,159 | €110,159 | = | 0.0% |
| Amounts payable | 17/49 | €55,700 | €501,276 | +€445,576 | +800% |
| Amounts payable after more than one year | 17 | - | €344,130 | +€344,130 | |
| Financial debts | 170/4 | - | €344,130 | +€344,130 | |
| Amounts payable within one year | 42/48 | €52,100 | €153,546 | +€101,446 | +195% |
| Current portion of amounts payable after more than one year | 42 | - | €43,779 | +€43,779 | |
| Taxes, remuneration and social security | 45 | €37,100 | €84,217 | +€47,117 | +127% |
| Taxes | 450/3 | €37,100 | €84,217 | +€47,117 | +127% |
| Other amounts payable | 47/48 | €15,000 | €25,550 | +€10,550 | +70.3% |
| Accrued charges and deferred income | 492/3 | €3,600 | €3,600 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,539 | €8,916 | +€377 | +4.4% |
| Other operating charges | 640/8 | €1,227 | €2,235 | +€1,008 | +82.2% |
| Gross operating margin | 9900 | €139,151 | €117,568 | -€21,583 | -15.5% |
| Operating profit (loss) | 9901 | €129,385 | €106,417 | -€22,968 | -17.8% |
| Financial income | 75/76B | €4,270 | €7,211 | +€2,941 | +68.9% |
| Recurring financial income | 75 | €4,270 | €7,211 | +€2,941 | +68.9% |
| Financial charges | 65/66B | €1,215 | €4,404 | +€3,189 | +262% |
| Recurring financial charges | 65 | €1,215 | €4,404 | +€3,189 | +262% |
| Profit (loss) for the period before taxes | 9903 | €132,440 | €109,224 | -€23,216 | -17.5% |
| Income taxes | 67/77 | €34,633 | €38,909 | +€4,276 | +12.3% |
| Profit (loss) for the period | 9904 | €97,807 | €70,315 | -€27,492 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €97,807 | €70,315 | -€27,492 | -28.1% |
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 18 October 2026 via checked.be.