LIBIMMO: 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.
LIBIMMO
Largest movements
- Cash -€6,989
down €6,989 (-89.9%), from €7,776 to €786
mainly Debts after one year (-€68,000) and Receivables within one year (-€3,143)
- Receivables within one year +€3,143
up €3,143 (+205.7%), from €1,528 to €4,670
of which Trade receivables: +€3,532
- Tangible fixed assets -€1,196
down €1,196 (-22.3%), from €5,350 to €4,154
- Debts after one year -€68,000
down €68,000 (-44.5%), from €152,715 to €84,715
- Profit (loss) carried forward +€39,834
up €39,834 (+14.3%), from -€278,338 to -€238,503
- Other debts +€20,077
up €20,077 (+17.2%), from €116,776 to €136,854
- Trade debts +€1,616
up €1,616 (+1616.0%), from €100 to €1,716
of which Bills of exchange payable: +€1,716
- Advances received +€1,344
new in 2025: €1,344
- Gross operating margin +€13,456
up €13,456 (+47.1%), from €28,593 to €42,049
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 | €14,703 | €9,661 | -€5,042 | -34.3% |
| Fixed assets | 21/28 | €5,399 | €4,204 | -€1,196 | -22.1% |
| Tangible fixed assets | 22/27 | €5,350 | €4,154 | -€1,196 | -22.3% |
| Other tangible fixed assets | 26 | €5,350 | €4,154 | -€1,196 | -22.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €9,304 | €5,457 | -€3,847 | -41.3% |
| Amounts receivable within one year | 40/41 | €1,528 | €4,670 | +€3,143 | +205.7% |
| Trade receivables | 40 | €1,138 | €4,670 | +€3,532 | +310.3% |
| Other amounts receivable | 41 | €390 | €0 | -€390 | -100.0% |
| Cash at bank and in hand | 54/58 | €7,776 | €786 | -€6,989 | -89.9% |
| Total equity and liabilities | 10/49 | €14,703 | €9,661 | -€5,042 | -34.3% |
| Equity | 10/15 | -€258,338 | -€218,503 | +€39,834 | +15.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€278,338 | -€238,503 | +€39,834 | +14.3% |
| Amounts payable | 17/49 | €273,041 | €228,164 | -€44,876 | -16.4% |
| Amounts payable after more than one year | 17 | €152,715 | €84,715 | -€68,000 | -44.5% |
| Financial debts | 170/4 | €152,715 | €84,715 | -€68,000 | -44.5% |
| Amounts payable within one year | 42/48 | €116,876 | €139,988 | +€23,111 | +19.8% |
| Trade debts | 44 | €100 | €1,716 | +€1,616 | +1616.0% |
| Suppliers | 440/4 | €100 | - | -€100 | |
| Bills of exchange payable | 441 | - | €1,716 | +€1,716 | |
| Advances received on contracts in progress | 46 | - | €1,344 | +€1,344 | |
| Taxes, remuneration and social security | 45 | - | €74 | +€74 | |
| Taxes | 450/3 | - | €74 | +€74 | |
| Other amounts payable | 47/48 | €116,776 | €136,854 | +€20,077 | +17.2% |
| Accrued charges and deferred income | 492/3 | €3,449 | €3,462 | +€12 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,196 | €1,196 | = | 0.0% |
| Other operating charges | 640/8 | €1,003 | €937 | -€66 | -6.6% |
| Gross operating margin | 9900 | €28,593 | €42,049 | +€13,456 | +47.1% |
| Operating profit (loss) | 9901 | €26,394 | €39,917 | +€13,522 | +51.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €79 | €83 | +€3 | +4.4% |
| Recurring financial charges | 65 | €79 | €83 | +€3 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €26,315 | €39,834 | +€13,519 | +51.4% |
| Profit (loss) for the period | 9904 | €26,315 | €39,834 | +€13,519 | +51.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,315 | €39,834 | +€13,519 | +51.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.