LFG 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.
LFG Immo
Largest movements
- Tangible fixed assets -€74,920
down €74,920 (-4.0%), from €1.9m to €1.8m
of which Land and buildings: -€69,354
- Profit (loss) carried forward -€67,732
down €67,732 (-35.3%), from -€191,685 to -€259,417
- Debts after one year -€46,111
down €46,111 (-2.4%), from €2.0m to €1.9m
of which Financial debts: -€46,211
- Accrued charges and deferred income +€24,741
up €24,741 (+102.6%), from €24,104 to €48,845
- Gross operating margin -€3,410
down €3,410 (-3.8%), from €90,165 to €86,754
- Other operating charges +€3,183
up €3,183 (+41.6%), from €7,660 to €10,844
- Depreciation +€3,052
up €3,052 (+3.9%), from €78,450 to €81,501
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,903,860 | €1,822,397 | -€81,463 | -4.3% |
| Fixed assets | 21/28 | €1,875,751 | €1,800,831 | -€74,920 | -4.0% |
| Tangible fixed assets | 22/27 | €1,875,751 | €1,800,831 | -€74,920 | -4.0% |
| Land and buildings | 22 | €1,824,696 | €1,755,342 | -€69,354 | -3.8% |
| Furniture and vehicles | 24 | €51,054 | €45,488 | -€5,566 | -10.9% |
| Current assets | 29/58 | €28,109 | €21,566 | -€6,543 | -23.3% |
| Amounts receivable within one year | 40/41 | - | €132 | +€132 | |
| Other amounts receivable | 41 | - | €132 | +€132 | |
| Cash at bank and in hand | 54/58 | €26,669 | €17,431 | -€9,239 | -34.6% |
| Deferred charges and accrued income | 490/1 | €1,440 | €4,004 | +€2,564 | +178.1% |
| Total equity and liabilities | 10/49 | €1,903,860 | €1,822,397 | -€81,463 | -4.3% |
| Equity | 10/15 | -€125,685 | -€193,417 | -€67,732 | -53.9% |
| Contributions | 10/11 | €66,000 | €66,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€191,685 | -€259,417 | -€67,732 | -35.3% |
| Amounts payable | 17/49 | €2,029,545 | €2,015,814 | -€13,731 | -0.7% |
| Amounts payable after more than one year | 17 | €1,950,662 | €1,904,551 | -€46,111 | -2.4% |
| Financial debts | 170/4 | €1,933,162 | €1,886,951 | -€46,211 | -2.4% |
| Other amounts payable | 178/9 | €17,500 | €17,600 | +€100 | +0.6% |
| Amounts payable within one year | 42/48 | €54,780 | €62,419 | +€7,638 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €44,719 | €46,211 | +€1,491 | +3.3% |
| Trade debts | 44 | €10,061 | €14,284 | +€4,223 | +42.0% |
| Suppliers | 440/4 | €10,061 | €14,284 | +€4,223 | +42.0% |
| Other amounts payable | 47/48 | - | €1,924 | +€1,924 | |
| Accrued charges and deferred income | 492/3 | €24,104 | €48,845 | +€24,741 | +102.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,450 | €81,501 | +€3,052 | +3.9% |
| Other operating charges | 640/8 | €7,660 | €10,844 | +€3,183 | +41.6% |
| Gross operating margin | 9900 | €90,165 | €86,754 | -€3,410 | -3.8% |
| Operating profit (loss) | 9901 | €4,055 | -€5,590 | -€9,645 | |
| Financial charges | 65/66B | €62,917 | €62,141 | -€775 | -1.2% |
| Recurring financial charges | 65 | €62,917 | €62,141 | -€775 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | -€58,862 | -€67,732 | -€8,870 | -15.1% |
| Profit (loss) for the period | 9904 | -€58,862 | -€67,732 | -€8,870 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,862 | -€67,732 | -€8,870 | -15.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.