LIDY CRUM: what changed
What changed
LIDY CRUM
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€4,432
2024 · €5,919-€10,351
Equity
€2.4m
2024 · €2.5m-€49,432
Cash
€17,930
2024 · €65,906-€47,976
Balance sheet total
€5.0m
2024 · €5.1m-€73,424
Largest movements
Assets
- Current investments -€73,593
down €73,593 (-8.0%), from €921,773 to €848,181
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€35,730
down €35,730 (-20.8%), from €171,807 to €136,077
- Financial income +€25,414
up €25,414 (+30.0%), from €84,775 to €110,189
- Depreciation -€15,495
down €15,495 (-11.6%), from €133,392 to €117,896
- Other operating charges +€8,823
up €8,823 (+34.5%), from €25,553 to €34,376
- Write-downs +€3,500
new in 2025: €3,500
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.
Result 2024
€5,919
Gross operating margin
-€35,730
Depreciation
+€15,495
Write-downs
-€3,500
Other operating charges
-€8,823
Financial income
+€25,414
Financial charges
+€407
Taxes
+€2,810
Deferred taxes and other
-€6,425
Result 2025
-€4,432
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€58,405
Investment
-€61,381
Financing
-€45,000
Cash 2024
€65,906
From operations (derived)
+€58,405
Net result for the year
-€4,432
Depreciation
+€117,896
Stocks and contracts
-€21,037
Receivables within one year
-€14,271
Deferred charges and accrued income
+€4,241
Provisions
-€10,712
Trade debts
-€12,394
Tax, wage and social debts
-€1,869
Other debts
-€6,641
Accrued charges and deferred income
+€7,624
Investment (derived)
-€61,381
Investment in fixed assets (net)
-€134,973
Current investments
+€73,593
Financing
-€45,000
Contributions, distributions and other
-€45,000
Cash 2025
€17,930
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,060,998 | €4,987,574 | -€73,424 | -1.5% |
| Fixed assets | 21/28 | €4,055,766 | €4,072,843 | +€17,077 | +0.4% |
| Tangible fixed assets | 22/27 | €3,660,766 | €3,677,843 | +€17,077 | +0.5% |
| Land and buildings | 22 | €3,657,968 | €3,634,655 | -€23,314 | -0.6% |
| Plant, machinery and equipment | 23 | €2,520 | €1,568 | -€952 | -37.8% |
| Furniture and vehicles | 24 | €278 | €41,620 | +€41,342 | +14,870% |
| Financial fixed assets | 28 | €395,000 | €395,000 | = | 0.0% |
| Current assets | 29/58 | €1,005,232 | €914,731 | -€90,501 | -9.0% |
| Stocks and contracts in progress | 3 | - | €21,037 | +€21,037 | |
| Stocks | 30/36 | - | €21,037 | +€21,037 | |
| Amounts receivable within one year | 40/41 | €11,886 | €26,156 | +€14,271 | +120% |
| Trade receivables | 40 | €76 | €8,851 | +€8,774 | +11,509% |
| Other amounts receivable | 41 | €11,809 | €17,306 | +€5,496 | +46.5% |
| Current investments | 50/53 | €921,773 | €848,181 | -€73,593 | -8.0% |
| Cash at bank and in hand | 54/58 | €65,906 | €17,930 | -€47,976 | -72.8% |
| Deferred charges and accrued income | 490/1 | €5,668 | €1,427 | -€4,241 | -74.8% |
| Total equity and liabilities | 10/49 | €5,060,998 | €4,987,574 | -€73,424 | -1.5% |
| Equity | 10/15 | €2,455,049 | €2,405,617 | -€49,432 | -2.0% |
| Contributions | 10/11 | €1,637,514 | €1,637,514 | = | 0.0% |
| Capital | 10 | €1,637,514 | €1,637,514 | = | 0.0% |
| Issued capital | 100 | €1,637,514 | €1,637,514 | = | 0.0% |
| Reserves | 13 | €624,809 | €575,378 | -€49,432 | -7.9% |
| Non-distributable reserves | 130/1 | €71,041 | €71,041 | = | 0.0% |
| Legal reserve | 130 | €71,041 | €71,041 | = | 0.0% |
| Tax-exempt reserves | 132 | €346,915 | €323,457 | -€23,458 | -6.8% |
| Distributable reserves | 133 | €206,854 | €180,880 | -€25,974 | -12.6% |
| Profit (loss) carried forward | 14 | €192,725 | €192,725 | = | 0.0% |
| Provisions and deferred taxes | 16 | €128,755 | €118,043 | -€10,712 | -8.3% |
| Deferred taxes | 168 | €128,755 | €118,043 | -€10,712 | -8.3% |
| Amounts payable | 17/49 | €2,477,194 | €2,463,914 | -€13,281 | -0.5% |
| Amounts payable within one year | 42/48 | €2,466,119 | €2,445,214 | -€20,904 | -0.8% |
| Trade debts | 44 | €41,485 | €29,091 | -€12,394 | -29.9% |
| Suppliers | 440/4 | €41,485 | €29,091 | -€12,394 | -29.9% |
| Taxes, remuneration and social security | 45 | €25,654 | €23,785 | -€1,869 | -7.3% |
| Taxes | 450/3 | €25,654 | €23,785 | -€1,869 | -7.3% |
| Other amounts payable | 47/48 | €2,398,979 | €2,392,338 | -€6,641 | -0.3% |
| Accrued charges and deferred income | 492/3 | €11,076 | €18,699 | +€7,624 | +68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133,392 | €117,896 | -€15,495 | -11.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,500 | +€3,500 | |
| Other operating charges | 640/8 | €25,553 | €34,376 | +€8,823 | +34.5% |
| Gross operating margin | 9900 | €171,807 | €136,077 | -€35,730 | -20.8% |
| Operating profit (loss) | 9901 | €12,862 | -€19,695 | -€32,558 | |
| Financial income | 75/76B | €84,775 | €110,189 | +€25,414 | +30.0% |
| Recurring financial income | 75 | €84,775 | €110,189 | +€25,414 | +30.0% |
| Financial charges | 65/66B | €96,180 | €95,773 | -€407 | -0.4% |
| Recurring financial charges | 65 | €96,180 | €95,773 | -€407 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €1,458 | -€5,279 | -€6,736 | |
| Transfer from deferred taxes | 780 | €17,137 | €10,712 | -€6,425 | -37.5% |
| Income taxes | 67/77 | €12,675 | €9,865 | -€2,810 | -22.2% |
| Profit (loss) for the period | 9904 | €5,919 | -€4,432 | -€10,351 | |
| Transfer from tax-exempt reserves | 789 | €35,935 | €23,458 | -€12,477 | -34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,854 | €19,026 | -€22,828 | -54.5% |
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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.