LG IMMO PRESTIGE: what changed
LG IMMO PRESTIGE
Largest movements
- Stocks and contracts -€427,879
no longer reported in 2025 (was €427,879)
- Receivables within one year +€57,607
up €57,607 (+75.6%), from €76,238 to €133,845
of which Other amounts receivable: +€57,607
- Cash +€26,642
up €26,642 (+515%), from €5,168 to €31,811
mainly Stocks and contracts (+€427,879) and Depreciation (+€19,719)
- Tangible fixed assets -€19,719
down €19,719 (-7.6%), from €259,259 to €239,541
- Other debts -€233,052
no longer reported in 2025 (was €233,052)
- Debts after one year -€142,283
down €142,283 (-28.9%), from €492,426 to €350,143
of which Other amounts payable: -€119,388
- Profit (loss) carried forward +€17,950
up €17,950 (+48.5%), from -€36,994 to -€19,044
- Gross operating margin +€10,504
up €10,504 (+28.4%), from €37,032 to €47,536
- Depreciation -€836
down €836 (-4.1%), from €20,554 to €19,719
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €768,844 | €405,341 | -€363,503 | -47.3% |
| Fixed assets | 21/28 | €259,259 | €239,541 | -€19,719 | -7.6% |
| Tangible fixed assets | 22/27 | €259,259 | €239,541 | -€19,719 | -7.6% |
| Land and buildings | 22 | €259,259 | €239,541 | -€19,719 | -7.6% |
| Current assets | 29/58 | €509,585 | €165,801 | -€343,784 | -67.5% |
| Stocks and contracts in progress | 3 | €427,879 | - | -€427,879 | |
| Stocks | 30/36 | €427,879 | - | -€427,879 | |
| Amounts receivable within one year | 40/41 | €76,238 | €133,845 | +€57,607 | +75.6% |
| Trade receivables | 40 | €10,116 | €10,116 | = | 0.0% |
| Other amounts receivable | 41 | €66,121 | €123,729 | +€57,607 | +87.1% |
| Cash at bank and in hand | 54/58 | €5,168 | €31,811 | +€26,642 | +515% |
| Deferred charges and accrued income | 490/1 | €300 | €145 | -€155 | -51.6% |
| Total equity and liabilities | 10/49 | €768,844 | €405,341 | -€363,503 | -47.3% |
| Equity | 10/15 | -€18,394 | -€444 | +€17,950 | +97.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,994 | -€19,044 | +€17,950 | +48.5% |
| Amounts payable | 17/49 | €787,238 | €405,785 | -€381,453 | -48.5% |
| Amounts payable after more than one year | 17 | €492,426 | €350,143 | -€142,283 | -28.9% |
| Financial debts | 170/4 | €370,916 | €348,021 | -€22,895 | -6.2% |
| Other amounts payable | 178/9 | €121,510 | €2,122 | -€119,388 | -98.3% |
| Amounts payable within one year | 42/48 | €294,813 | €54,647 | -€240,165 | -81.5% |
| Current portion of amounts payable after more than one year | 42 | €22,529 | €22,895 | +€366 | +1.6% |
| Trade debts | 44 | €39,231 | €31,753 | -€7,479 | -19.1% |
| Suppliers | 440/4 | €39,231 | €31,753 | -€7,479 | -19.1% |
| Other amounts payable | 47/48 | €233,052 | - | -€233,052 | |
| Accrued charges and deferred income | 492/3 | - | €995 | +€995 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,554 | €19,719 | -€836 | -4.1% |
| Other operating charges | 640/8 | €3,587 | €3,299 | -€288 | -8.0% |
| Gross operating margin | 9900 | €37,032 | €47,536 | +€10,504 | +28.4% |
| Operating profit (loss) | 9901 | €12,891 | €24,518 | +€11,627 | +90.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,834 | €6,568 | -€267 | -3.9% |
| Recurring financial charges | 65 | €6,834 | €6,568 | -€267 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €6,057 | €17,950 | +€11,894 | +196% |
| Income taxes | 67/77 | €408 | - | -€408 | |
| Profit (loss) for the period | 9904 | €5,648 | €17,950 | +€12,302 | +218% |
| Profit (loss) for the period to be appropriated | 9905 | €5,648 | €17,950 | +€12,302 | +218% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.