LENIMMO: 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.
What changed
LENIMMO
NACE 64.910, Financial service activities, except insurance and pension funding
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.4m
2024 · €2.2m-€796,417
Equity
€26.6m
2024 · €25.2m+€1.4m
Cash
€8.8m
2024 · €7.4m+€1.4m
Balance sheet total
€30.3m
2024 · €29.2m+€1.1m
Largest movements
Assets
- Cash +€1.4m
up €1.4m (+19.3%), from €7.4m to €8.8m
mainly Net result for the year (+€1.4m) and Depreciation (+€383,493)
Equity and liabilities
- Profit (loss) carried forward +€1.4m
up €1.4m (+7.8%), from €18.1m to €19.5m
Income statement
- Financial income -€981,379
down €981,379 (-51.6%), from €1.9m to €921,379
- Depreciation -€163,399
down €163,399 (-29.9%), from €546,892 to €383,493
- Staff costs -€113,541
down €113,541 (-23.3%), from €487,133 to €373,592
- Services and other goods +€105,568
up €105,568 (+15.9%), from €664,261 to €769,829
- Financial charges -€65,901
down €65,901 (-20.9%), from €314,903 to €249,002
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.
Result 2024
€2.2m
Turnover
-€21,256
Other operating income
-€15,628
Services and other goods
-€105,568
Staff costs
+€113,541
Depreciation
+€163,399
Other operating charges
-€3,369
Financial income
-€981,379
Financial charges
+€65,901
Taxes
-€12,058
Result 2025
€1.4m
Cash bridge derived
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.
From operations
+€1.9m
Investment
-€121,410
Financing
-€305,070
Cash 2024
€7.4m
From operations (derived)
+€1.9m
Net result for the year
+€1.4m
Depreciation
+€383,493
Receivables within one year
+€66,824
Smaller working-capital items
+€2,202
Trade debts
-€9,731
Investment (derived)
-€121,410
Investment in fixed assets (net)
-€121,410
Financing
-€305,070
Debts after one year
-€67,111
Current portion of long-term debt
-€237,959
Cash 2025
€8.8m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,220,300 | €30,320,988 | +€1.1m | +3.8% |
| Fixed assets | 21/28 | €19,375,319 | €19,113,236 | -€262,083 | -1.4% |
| Tangible fixed assets | 22/27 | €10,158,891 | €9,896,808 | -€262,083 | -2.6% |
| Land and buildings | 22 | €9,464,371 | €9,190,151 | -€274,221 | -2.9% |
| Plant, machinery and equipment | 23 | €51,844 | €49,641 | -€2,203 | -4.2% |
| Furniture and vehicles | 24 | - | €76,699 | +€76,699 | |
| Other tangible fixed assets | 26 | €642,675 | €580,318 | -€62,357 | -9.7% |
| Financial fixed assets | 28 | €9,216,428 | €9,216,428 | = | 0.0% |
| Affiliated companies | 280/1 | €9,213,565 | €9,213,565 | = | 0.0% |
| Participating interests | 280 | €9,213,565 | €9,213,565 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,863 | €2,863 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,863 | €2,863 | = | 0.0% |
| Current assets | 29/58 | €9,844,982 | €11,207,752 | +€1.4m | +13.8% |
| Amounts receivable after more than one year | 29 | €2,000,000 | €2,000,000 | = | 0.0% |
| Other amounts receivable | 291 | €2,000,000 | €2,000,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €440,821 | €373,997 | -€66,824 | -15.2% |
| Trade receivables | 40 | €439,974 | €352,185 | -€87,788 | -20.0% |
| Other amounts receivable | 41 | €847 | €21,811 | +€20,964 | +2473.7% |
| Cash at bank and in hand | 54/58 | €7,403,767 | €8,833,284 | +€1.4m | +19.3% |
| Deferred charges and accrued income | 490/1 | €394 | €472 | +€78 | +19.8% |
| Total equity and liabilities | 10/49 | €29,220,300 | €30,320,988 | +€1.1m | +3.8% |
| Equity | 10/15 | €25,187,749 | €26,600,958 | +€1.4m | +5.6% |
| Contributions | 10/11 | €5,351,774 | €5,351,774 | = | 0.0% |
| Capital | 10 | €5,351,774 | €5,351,774 | = | 0.0% |
| Issued capital | 100 | €5,351,774 | €5,351,774 | = | 0.0% |
| Reserves | 13 | €1,762,207 | €1,762,207 | = | 0.0% |
| Non-distributable reserves | 130/1 | €535,177 | €535,177 | = | 0.0% |
| Legal reserve | 130 | €535,177 | €535,177 | = | 0.0% |
| Distributable reserves | 133 | €1,227,030 | €1,227,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,073,768 | €19,486,977 | +€1.4m | +7.8% |
| Amounts payable | 17/49 | €4,032,551 | €3,720,030 | -€312,521 | -7.7% |
| Amounts payable after more than one year | 17 | €3,511,299 | €3,444,189 | -€67,111 | -1.9% |
| Financial debts | 170/4 | €3,511,299 | €3,444,189 | -€67,111 | -1.9% |
| Subordinated loans | 170 | €3,000,000 | €3,000,000 | = | 0.0% |
| Credit institutions | 173 | €511,299 | €444,189 | -€67,111 | -13.1% |
| Amounts payable within one year | 42/48 | €512,613 | €266,357 | -€246,256 | -48.0% |
| Current portion of amounts payable after more than one year | 42 | €305,070 | €67,111 | -€237,959 | -78.0% |
| Trade debts | 44 | €77,207 | €67,476 | -€9,731 | -12.6% |
| Suppliers | 440/4 | €77,207 | €67,476 | -€9,731 | -12.6% |
| Taxes, remuneration and social security | 45 | €130,336 | €131,362 | +€1,025 | +0.8% |
| Taxes | 450/3 | €74,956 | €85,333 | +€10,377 | +13.8% |
| Remuneration and social security | 454/9 | €55,380 | €46,029 | -€9,352 | -16.9% |
| Other amounts payable | 47/48 | - | €408 | +€408 | |
| Accrued charges and deferred income | 492/3 | €8,639 | €9,485 | +€846 | +9.8% |
| Operating income | 70/76A | €2,617,331 | €2,580,447 | -€36,884 | -1.4% |
| Turnover | 70 | €2,528,635 | €2,507,379 | -€21,256 | -0.8% |
| Other operating income | 74 | €88,696 | €73,068 | -€15,628 | -17.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €1,774,517 | €1,606,514 | -€168,003 | -9.5% |
| Services and other goods | 61 | €664,261 | €769,829 | +€105,568 | +15.9% |
| Remuneration, social security and pensions | 62 | €487,133 | €373,592 | -€113,541 | -23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €546,892 | €383,493 | -€163,399 | -29.9% |
| Other operating charges | 640/8 | €76,231 | €79,599 | +€3,369 | +4.4% |
| Operating profit (loss) | 9901 | €842,815 | €973,934 | +€131,119 | +15.6% |
| Financial income | 75/76B | €1,902,758 | €921,379 | -€981,379 | -51.6% |
| Recurring financial income | 75 | €1,902,758 | €921,379 | -€981,379 | -51.6% |
| Income from financial fixed assets | 750 | €1,700,000 | €725,000 | -€975,000 | -57.4% |
| Income from current assets | 751 | €202,758 | €196,379 | -€6,379 | -3.1% |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €314,903 | €249,002 | -€65,901 | -20.9% |
| Recurring financial charges | 65 | €314,903 | €249,002 | -€65,901 | -20.9% |
| Debt charges | 650 | €314,903 | €249,002 | -€65,901 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €2,430,670 | €1,646,311 | -€784,359 | -32.3% |
| Income taxes | 67/77 | €221,044 | €233,102 | +€12,058 | +5.5% |
| Taxes | 670/3 | €221,044 | €233,102 | +€12,058 | +5.5% |
| Profit (loss) for the period | 9904 | €2,209,626 | €1,413,209 | -€796,417 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,209,626 | €1,413,209 | -€796,417 | -36.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.