LIESENS IMMO & MANAGEMENT: what changed
What changed
LIESENS IMMO & MANAGEMENT
filed annual accounts (NBB)
Net result for the year
€7,087
2024 · €62,729-€55,642
Equity
€309,124
2024 · €302,037+€7,087
Cash
€341,466
2024 · €332,566+€8,900
Balance sheet total
€785,002
2024 · €794,578-€9,575
Largest movements
Assets
- Tangible fixed assets -€18,857
down €18,857 (-4.1%), from €461,833 to €442,977
- Cash +€8,900
up €8,900 (+2.7%), from €332,566 to €341,466
mainly Depreciation (+€23,733) and Net result for the year (+€7,087)
Equity and liabilities
- Accrued charges and deferred income -€18,493
down €18,493 (-83.0%), from €22,270 to €3,776
Income statement
- Gross operating margin -€64,264
down €64,264 (-63.7%), from €100,831 to €36,567
- Taxes -€6,273
no longer reported in 2025 (was €6,273)
- Financial income +€1,269
up €1,269 (+213%), from €595 to €1,864
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
€62,729
Gross operating margin
-€64,264
Depreciation
+€907
Other operating charges
+€355
Financial income
+€1,269
Financial charges
-€183
Taxes
+€6,273
Result 2025
€7,087
raises the resultlowers the result
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
+€13,776
Investment
-€4,876
Financing
€0
Cash 2024
€332,566
From operations (derived)
+€13,776
Net result for the year
+€7,087
Depreciation
+€23,733
Receivables within one year
-€381
Trade debts
+€1,591
Other debts
+€240
Accrued charges and deferred income
-€18,493
Investment (derived)
-€4,876
Investment in fixed assets (net)
-€4,876
Cash 2025
€341,466
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €794,578 | €785,002 | -€9,575 | -1.2% |
| Fixed assets | 21/28 | €461,833 | €442,977 | -€18,857 | -4.1% |
| Tangible fixed assets | 22/27 | €461,833 | €442,977 | -€18,857 | -4.1% |
| Land and buildings | 22 | €461,833 | €442,977 | -€18,857 | -4.1% |
| Current assets | 29/58 | €332,744 | €342,025 | +€9,281 | +2.8% |
| Amounts receivable within one year | 40/41 | €178 | €559 | +€381 | +213% |
| Other amounts receivable | 41 | €178 | €559 | +€381 | +213% |
| Cash at bank and in hand | 54/58 | €332,566 | €341,466 | +€8,900 | +2.7% |
| Total equity and liabilities | 10/49 | €794,578 | €785,002 | -€9,575 | -1.2% |
| Equity | 10/15 | €302,037 | €309,124 | +€7,087 | +2.3% |
| Contributions | 10/11 | €153,377 | €153,377 | = | 0.0% |
| Reserves | 13 | €148,660 | €148,660 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,460 | €29,460 | = | 0.0% |
| Distributable reserves | 133 | €119,200 | €119,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €7,087 | +€7,087 | |
| Amounts payable | 17/49 | €492,541 | €475,878 | -€16,663 | -3.4% |
| Amounts payable within one year | 42/48 | €470,271 | €472,102 | +€1,831 | +0.4% |
| Trade debts | 44 | €1,273 | €2,864 | +€1,591 | +125% |
| Suppliers | 440/4 | €1,273 | €2,864 | +€1,591 | +125% |
| Advances received on contracts in progress | 46 | €2,412 | €2,412 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,273 | €6,273 | = | 0.0% |
| Taxes | 450/3 | €6,273 | €6,273 | = | 0.0% |
| Other amounts payable | 47/48 | €460,313 | €460,553 | +€240 | +0.1% |
| Accrued charges and deferred income | 492/3 | €22,270 | €3,776 | -€18,493 | -83.0% |
| Non-recurring operating income | 76A | €73,891 | - | -€73,891 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,640 | €23,733 | -€907 | -3.7% |
| Other operating charges | 640/8 | €7,683 | €7,328 | -€355 | -4.6% |
| Gross operating margin | 9900 | €100,831 | €36,567 | -€64,264 | -63.7% |
| Operating profit (loss) | 9901 | €68,507 | €5,507 | -€63,001 | -92.0% |
| Financial income | 75/76B | €595 | €1,864 | +€1,269 | +213% |
| Recurring financial income | 75 | €595 | €1,864 | +€1,269 | +213% |
| Financial charges | 65/66B | €100 | €283 | +€183 | +183% |
| Recurring financial charges | 65 | €100 | €283 | +€183 | +183% |
| Profit (loss) for the period before taxes | 9903 | €69,002 | €7,087 | -€61,915 | -89.7% |
| Income taxes | 67/77 | €6,273 | - | -€6,273 | |
| Profit (loss) for the period | 9904 | €62,729 | €7,087 | -€55,642 | -88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €62,729 | €7,087 | -€55,642 | -88.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.