LIFE STYLE IMMO: what changed
Two financial 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.
LIFE STYLE IMMO
Largest movements
- Tangible fixed assets -€241,444
down €241,444 (-5.0%), from €4.9m to €4.6m
- Other debts -€182,850
down €182,850 (-49.3%), from €370,578 to €187,728
- Profit (loss) carried forward +€131,210
up €131,210 (+2,462%), from €5,329 to €136,539
- Debts after one year -€125,238
down €125,238 (-3.9%), from €3.2m to €3.1m
- Reserves -€79,682
down €79,682 (-9.1%), from €872,620 to €792,938
of which Tax-exempt reserves: -€79,682
- Current portion of long-term debt +€77,304
up €77,304 (+34.7%), from €222,792 to €300,096
- Gross operating margin +€125,321
up €125,321 (+47.2%), from €265,595 to €390,916
- Depreciation +€43,307
up €43,307 (+21.9%), from €198,137 to €241,444
- Financial charges +€12,561
up €12,561 (+11.6%), from €108,586 to €121,147
- Other operating charges -€4,065
down €4,065 (-80.8%), from €5,033 to €968
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.
Derived cash bridge
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 | €4,879,623 | €4,673,806 | -€205,817 | -4.2% |
| Fixed assets | 21/28 | €4,851,144 | €4,609,700 | -€241,444 | -5.0% |
| Tangible fixed assets | 22/27 | €4,851,144 | €4,609,700 | -€241,444 | -5.0% |
| Land and buildings | 22 | €4,851,144 | €4,609,700 | -€241,444 | -5.0% |
| Current assets | 29/58 | €28,479 | €64,106 | +€35,627 | +125% |
| Amounts receivable within one year | 40/41 | €5,465 | €47,506 | +€42,041 | +769% |
| Other amounts receivable | 41 | €5,465 | €47,506 | +€42,041 | +769% |
| Cash at bank and in hand | 54/58 | €20,624 | €16,600 | -€4,024 | -19.5% |
| Deferred charges and accrued income | 490/1 | €2,390 | - | -€2,390 | |
| Total equity and liabilities | 10/49 | €4,879,623 | €4,673,806 | -€205,817 | -4.2% |
| Equity | 10/15 | €908,936 | €960,464 | +€51,528 | +5.7% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €872,620 | €792,938 | -€79,682 | -9.1% |
| Non-distributable reserves | 130/1 | €3,303 | €3,303 | = | 0.0% |
| Legal reserve | 130 | €3,303 | €3,303 | = | 0.0% |
| Tax-exempt reserves | 132 | €312,858 | €233,176 | -€79,682 | -25.5% |
| Distributable reserves | 133 | €556,459 | €556,459 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,329 | €136,539 | +€131,210 | +2,462% |
| Provisions and deferred taxes | 16 | €156,624 | €130,063 | -€26,561 | -17.0% |
| Deferred taxes | 168 | €156,624 | €130,063 | -€26,561 | -17.0% |
| Amounts payable | 17/49 | €3,814,063 | €3,583,279 | -€230,784 | -6.1% |
| Amounts payable after more than one year | 17 | €3,220,693 | €3,095,455 | -€125,238 | -3.9% |
| Financial debts | 170/4 | €3,220,693 | €3,095,455 | -€125,238 | -3.9% |
| Amounts payable within one year | 42/48 | €593,370 | €487,824 | -€105,546 | -17.8% |
| Current portion of amounts payable after more than one year | 42 | €222,792 | €300,096 | +€77,304 | +34.7% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €370,578 | €187,728 | -€182,850 | -49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €198,137 | €241,444 | +€43,307 | +21.9% |
| Other operating charges | 640/8 | €5,033 | €968 | -€4,065 | -80.8% |
| Gross operating margin | 9900 | €265,595 | €390,916 | +€125,321 | +47.2% |
| Operating profit (loss) | 9901 | €62,425 | €148,504 | +€86,079 | +138% |
| Financial charges | 65/66B | €108,586 | €121,147 | +€12,561 | +11.6% |
| Recurring financial charges | 65 | €108,586 | €121,147 | +€12,561 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | -€46,161 | €27,357 | +€73,518 | |
| Transfer from deferred taxes | 780 | - | €26,561 | +€26,561 | |
| Profit (loss) for the period | 9904 | -€46,161 | €53,918 | +€100,079 | |
| Transfer from tax-exempt reserves | 789 | - | €79,682 | +€79,682 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46,161 | €133,600 | +€179,761 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.