LEGO 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.
LEGO IMMO
Largest movements
- Tangible fixed assets -€13,176
down €13,176 (-5.3%), from €247,595 to €234,419
- Cash -€7,327
down €7,327 (-84.4%), from €8,676 to €1,350
mainly Debts after one year (-€41,000) and Contributions, distributions and other (-€18,000)
- Debts after one year -€41,000
down €41,000 (-33.6%), from €121,849 to €80,849
- Other debts +€18,000
up €18,000 (+16.3%), from €110,305 to €128,305
- Tax, wage and social debts -€3,988
down €3,988 (-96.0%), from €4,153 to €165
- Purchases and services -€7,191
down €7,191 (-46.0%), from €15,629 to €8,439
- Turnover -€6,264
down €6,264 (-10.7%), from €58,473 to €52,209
- Other operating charges -€1,127
down €1,127 (-15.4%), from €7,321 to €6,194
- Financial charges -€1,110
down €1,110 (-25.7%), from €4,323 to €3,212
- Gross operating margin +€927
up €927 (+2.2%), from €42,843 to €43,770
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 | €356,272 | €335,769 | -€20,503 | -5.8% |
| Fixed assets | 21/28 | €347,595 | €334,419 | -€13,176 | -3.8% |
| Tangible fixed assets | 22/27 | €247,595 | €234,419 | -€13,176 | -5.3% |
| Land and buildings | 22 | €247,595 | €234,419 | -€13,176 | -5.3% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €8,676 | €1,350 | -€7,327 | -84.4% |
| Cash at bank and in hand | 54/58 | €8,676 | €1,350 | -€7,327 | -84.4% |
| Total equity and liabilities | 10/49 | €356,272 | €335,769 | -€20,503 | -5.8% |
| Equity | 10/15 | €64,295 | €67,483 | +€3,188 | +5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,104 | €1,104 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,104 | €1,104 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,104 | €1,104 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,591 | €47,778 | +€3,188 | +7.1% |
| Amounts payable | 17/49 | €291,976 | €268,286 | -€23,690 | -8.1% |
| Amounts payable after more than one year | 17 | €121,849 | €80,849 | -€41,000 | -33.6% |
| Financial debts | 170/4 | €121,849 | €80,849 | -€41,000 | -33.6% |
| Amounts payable within one year | 42/48 | €161,212 | €178,522 | +€17,310 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €24,300 | €27,598 | +€3,298 | +13.6% |
| Trade debts | 44 | €22,454 | €22,454 | = | 0.0% |
| Suppliers | 440/4 | €22,454 | €22,454 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,153 | €165 | -€3,988 | -96.0% |
| Taxes | 450/3 | €4,153 | €165 | -€3,988 | -96.0% |
| Other amounts payable | 47/48 | €110,305 | €128,305 | +€18,000 | +16.3% |
| Accrued charges and deferred income | 492/3 | €8,915 | €8,915 | = | 0.0% |
| Turnover | 70 | €58,473 | €52,209 | -€6,264 | -10.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,629 | €8,439 | -€7,191 | -46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,176 | €13,176 | -€0 | 0.0% |
| Other operating charges | 640/8 | €7,321 | €6,194 | -€1,127 | -15.4% |
| Gross operating margin | 9900 | €42,843 | €43,770 | +€927 | +2.2% |
| Operating profit (loss) | 9901 | €22,346 | €24,400 | +€2,054 | +9.2% |
| Financial charges | 65/66B | €4,323 | €3,212 | -€1,110 | -25.7% |
| Recurring financial charges | 65 | €4,323 | €3,212 | -€1,110 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €18,023 | €21,188 | +€3,164 | +17.6% |
| Income taxes | 67/77 | €12 | - | -€12 | |
| Profit (loss) for the period | 9904 | €18,011 | €21,188 | +€3,176 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,011 | €21,188 | +€3,176 | +17.6% |
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 24 October 2026 via checked.be.