LHP 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.
LHP IMMO
Largest movements
- Tangible fixed assets -€43,586
down €43,586 (-4.1%), from €1.1m to €1.0m
- Debts after one year -€63,788
down €63,788 (-6.6%), from €966,110 to €902,322
of which Financial debts: -€63,588
- Profit (loss) carried forward +€33,463
up €33,463 (+264.8%), from €12,636 to €46,099
- Other debts -€15,910
down €15,910 (-45.0%), from €35,369 to €19,459
- Gross operating margin +€21,628
up €21,628 (+27.0%), from €80,234 to €101,862
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,082,931 | €1,037,257 | -€45,674 | -4.2% |
| Fixed assets | 21/28 | €1,072,363 | €1,028,777 | -€43,586 | -4.1% |
| Tangible fixed assets | 22/27 | €1,072,363 | €1,028,777 | -€43,586 | -4.1% |
| Land and buildings | 22 | €1,072,363 | €1,028,777 | -€43,586 | -4.1% |
| Current assets | 29/58 | €10,568 | €8,480 | -€2,088 | -19.8% |
| Amounts receivable within one year | 40/41 | - | €2,528 | +€2,528 | |
| Trade receivables | 40 | - | €2,528 | +€2,528 | |
| Cash at bank and in hand | 54/58 | €4,454 | €3,581 | -€873 | -19.6% |
| Deferred charges and accrued income | 490/1 | €6,114 | €2,371 | -€3,743 | -61.2% |
| Total equity and liabilities | 10/49 | €1,082,931 | €1,037,257 | -€45,674 | -4.2% |
| Equity | 10/15 | €15,636 | €49,099 | +€33,463 | +214.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,636 | €46,099 | +€33,463 | +264.8% |
| Amounts payable | 17/49 | €1,067,295 | €988,158 | -€79,137 | -7.4% |
| Amounts payable after more than one year | 17 | €966,110 | €902,322 | -€63,788 | -6.6% |
| Financial debts | 170/4 | €961,710 | €898,122 | -€63,588 | -6.6% |
| Other amounts payable | 178/9 | €4,400 | €4,200 | -€200 | -4.5% |
| Amounts payable within one year | 42/48 | €98,385 | €83,436 | -€14,949 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €62,630 | €63,587 | +€957 | +1.5% |
| Trade debts | 44 | €386 | €390 | +€4 | +1.0% |
| Suppliers | 440/4 | €386 | €390 | +€4 | +1.0% |
| Other amounts payable | 47/48 | €35,369 | €19,459 | -€15,910 | -45.0% |
| Accrued charges and deferred income | 492/3 | €2,800 | €2,400 | -€400 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,659 | €43,586 | +€927 | +2.2% |
| Other operating charges | 640/8 | €3,997 | €4,122 | +€125 | +3.1% |
| Gross operating margin | 9900 | €80,234 | €101,862 | +€21,628 | +27.0% |
| Operating profit (loss) | 9901 | €33,578 | €54,154 | +€20,576 | +61.3% |
| Financial charges | 65/66B | €21,548 | €20,691 | -€857 | -4.0% |
| Recurring financial charges | 65 | €21,548 | €20,691 | -€857 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €12,030 | €33,463 | +€21,433 | +178.2% |
| Profit (loss) for the period | 9904 | €12,030 | €33,463 | +€21,433 | +178.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,030 | €33,463 | +€21,433 | +178.2% |
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 8 October 2026 via checked.be.