Lecluyse Immo: 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.
Lecluyse Immo
Largest movements
- Tangible fixed assets -€21,040
down €21,040 (-8.3%), from €254,578 to €233,537
of which Other tangible fixed assets: -€47,032
- Debts after one year -€29,606
down €29,606 (-30.8%), from €96,032 to €66,426
- Reserves +€16,648
up €16,648 (+8.7%), from €190,876 to €207,524
- Current portion of long-term debt -€15,935
down €15,935 (-35.0%), from €45,542 to €29,606
- Depreciation -€25,678
down €25,678 (-55.0%), from €46,719 to €21,040
- Gross operating margin +€4,398
up €4,398 (+8.2%), from €53,925 to €58,323
- Taxes +€2,376
new in 2025: €2,376
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 | €386,460 | €361,781 | -€24,679 | -6.4% |
| Fixed assets | 21/28 | €254,578 | €233,537 | -€21,040 | -8.3% |
| Tangible fixed assets | 22/27 | €254,578 | €233,537 | -€21,040 | -8.3% |
| Land and buildings | 22 | €207,545 | €233,537 | +€25,992 | +12.5% |
| Other tangible fixed assets | 26 | €47,032 | - | -€47,032 | |
| Current assets | 29/58 | €131,882 | €128,243 | -€3,639 | -2.8% |
| Amounts receivable within one year | 40/41 | €45,826 | €43,481 | -€2,346 | -5.1% |
| Trade receivables | 40 | €5,000 | - | -€5,000 | |
| Other amounts receivable | 41 | €40,826 | €43,481 | +€2,654 | +6.5% |
| Cash at bank and in hand | 54/58 | €85,654 | €84,358 | -€1,296 | -1.5% |
| Deferred charges and accrued income | 490/1 | €402 | €404 | +€2 | +0.5% |
| Total equity and liabilities | 10/49 | €386,460 | €361,781 | -€24,679 | -6.4% |
| Equity | 10/15 | €233,143 | €249,791 | +€16,648 | +7.1% |
| Contributions | 10/11 | €42,267 | €42,267 | = | 0.0% |
| Contributions outside capital | 11 | - | €42,267 | +€42,267 | |
| Share premium | 1100/10 | - | €1,751 | +€1,751 | |
| Other | 1109/19 | - | €40,516 | +€40,516 | |
| Reserves | 13 | €190,876 | €207,524 | +€16,648 | +8.7% |
| Distributable reserves | 133 | €190,876 | €207,524 | +€16,648 | +8.7% |
| Amounts payable | 17/49 | €153,317 | €111,989 | -€41,327 | -27.0% |
| Amounts payable after more than one year | 17 | €96,032 | €66,426 | -€29,606 | -30.8% |
| Financial debts | 170/4 | €96,032 | €66,426 | -€29,606 | -30.8% |
| Amounts payable within one year | 42/48 | €45,734 | €36,475 | -€9,259 | -20.2% |
| Current portion of amounts payable after more than one year | 42 | €45,542 | €29,606 | -€15,935 | -35.0% |
| Trade debts | 44 | €193 | €659 | +€466 | +242% |
| Suppliers | 440/4 | €193 | €659 | +€466 | +242% |
| Taxes, remuneration and social security | 45 | - | €2,376 | +€2,376 | |
| Taxes | 450/3 | - | €2,376 | +€2,376 | |
| Other amounts payable | 47/48 | - | €3,833 | +€3,833 | |
| Accrued charges and deferred income | 492/3 | €11,550 | €9,088 | -€2,462 | -21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,719 | €21,040 | -€25,678 | -55.0% |
| Other operating charges | 640/8 | €12,500 | €13,079 | +€580 | +4.6% |
| Gross operating margin | 9900 | €53,925 | €58,323 | +€4,398 | +8.2% |
| Operating profit (loss) | 9901 | -€5,293 | €24,204 | +€29,497 | |
| Financial income | 75/76B | €402 | €404 | +€2 | +0.5% |
| Recurring financial income | 75 | €402 | €404 | +€2 | +0.5% |
| Financial charges | 65/66B | €5,030 | €5,584 | +€554 | +11.0% |
| Recurring financial charges | 65 | €5,030 | €5,584 | +€554 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,921 | €19,024 | +€28,945 | |
| Income taxes | 67/77 | - | €2,376 | +€2,376 | |
| Profit (loss) for the period | 9904 | -€9,921 | €16,648 | +€26,568 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,921 | €16,648 | +€26,568 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.