LG 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.
LG IMMO
Largest movements
- Cash +€29,958
up €29,958 (+1,659%), from €1,806 to €31,764
mainly Other debts (+€44,000) and Depreciation (+€15,910)
- Tangible fixed assets -€15,910
down €15,910 (-3.7%), from €429,171 to €413,261
- Other debts +€44,000
up €44,000 (+2.2%), from €2.0m to €2.0m
- Profit (loss) carried forward -€29,275
down €29,275 (-2.2%), from -€1.3m to -€1.4m
- Gross operating margin +€17,291
up €17,291 (+73.9%), from -€23,405 to -€6,114
- Other operating charges +€5,389
up €5,389 (+489%), from €1,102 to €6,491
- Financial charges +€538
up €538 (+241%), from €223 to €761
- Depreciation +€411
up €411 (+2.7%), from €15,498 to €15,910
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €713,817 | €729,534 | +€15,717 | +2.2% |
| Fixed assets | 21/28 | €452,571 | €436,661 | -€15,910 | -3.5% |
| Tangible fixed assets | 22/27 | €429,171 | €413,261 | -€15,910 | -3.7% |
| Land and buildings | 22 | €429,171 | €413,261 | -€15,910 | -3.7% |
| Financial fixed assets | 28 | €23,400 | €23,400 | = | 0.0% |
| Current assets | 29/58 | €261,246 | €292,873 | +€31,627 | +12.1% |
| Amounts receivable within one year | 40/41 | €259,440 | €261,109 | +€1,669 | +0.6% |
| Trade receivables | 40 | €5,250 | €15,250 | +€10,000 | +190% |
| Other amounts receivable | 41 | €254,190 | €245,859 | -€8,331 | -3.3% |
| Cash at bank and in hand | 54/58 | €1,806 | €31,764 | +€29,958 | +1,659% |
| Total equity and liabilities | 10/49 | €713,817 | €729,534 | +€15,717 | +2.2% |
| Equity | 10/15 | -€1,255,013 | -€1,284,288 | -€29,275 | -2.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | - | -€6,000 | |
| Reserves not available under the articles | 1311 | €6,000 | - | -€6,000 | |
| Distributable reserves | 133 | - | €6,000 | +€6,000 | |
| Profit (loss) carried forward | 14 | -€1,321,013 | -€1,350,288 | -€29,275 | -2.2% |
| Amounts payable | 17/49 | €1,968,830 | €2,013,822 | +€44,992 | +2.3% |
| Amounts payable within one year | 42/48 | €1,968,830 | €2,013,822 | +€44,992 | +2.3% |
| Trade debts | 44 | €2,819 | €3,811 | +€992 | +35.2% |
| Suppliers | 440/4 | €2,819 | €3,811 | +€992 | +35.2% |
| Other amounts payable | 47/48 | €1,966,010 | €2,010,010 | +€44,000 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,498 | €15,910 | +€411 | +2.7% |
| Other operating charges | 640/8 | €1,102 | €6,491 | +€5,389 | +489% |
| Gross operating margin | 9900 | -€23,405 | -€6,114 | +€17,291 | +73.9% |
| Operating profit (loss) | 9901 | -€40,005 | -€28,515 | +€11,490 | +28.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €223 | €761 | +€538 | +241% |
| Recurring financial charges | 65 | €223 | €761 | +€538 | +241% |
| Profit (loss) for the period before taxes | 9903 | -€40,228 | -€29,275 | +€10,953 | +27.2% |
| Profit (loss) for the period | 9904 | -€40,228 | -€29,275 | +€10,953 | +27.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,228 | -€29,275 | +€10,953 | +27.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.