LIZZY 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.
LIZZY IMMO
Largest movements
- Receivables within one year -€71,672
no longer reported in 2024 (was €71,672)
of which Trade receivables: -€71,250
- Tangible fixed assets -€23,438
down €23,438 (-4.6%), from €511,508 to €488,069
- Debts after one year -€36,113
down €36,113 (-7.1%), from €509,772 to €473,659
- Profit (loss) carried forward -€32,385
down €32,385 (-233.7%), from -€13,858 to -€46,243
- Other debts -€31,939
no longer reported in 2024 (was €31,939)
- Other operating charges +€46,885
up €46,885 (+748.9%), from €6,260 to €53,145
- Taxes -€1,447
no longer reported in 2024 (was €1,447)
- Gross operating margin -€644
down €644 (-1.2%), from €55,880 to €55,236
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €585,044 | €489,247 | -€95,797 | -16.4% |
| Fixed assets | 21/28 | €511,508 | €488,069 | -€23,438 | -4.6% |
| Tangible fixed assets | 22/27 | €511,508 | €488,069 | -€23,438 | -4.6% |
| Land and buildings | 22 | €511,508 | €488,069 | -€23,438 | -4.6% |
| Current assets | 29/58 | €73,536 | €1,178 | -€72,359 | -98.4% |
| Amounts receivable within one year | 40/41 | €71,672 | - | -€71,672 | |
| Trade receivables | 40 | €71,250 | - | -€71,250 | |
| Other amounts receivable | 41 | €422 | - | -€422 | |
| Cash at bank and in hand | 54/58 | €1,137 | €422 | -€715 | -62.9% |
| Deferred charges and accrued income | 490/1 | €727 | €756 | +€29 | +4.0% |
| Total equity and liabilities | 10/49 | €585,044 | €489,247 | -€95,797 | -16.4% |
| Equity | 10/15 | €4,142 | -€28,243 | -€32,385 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,000 | €13,000 | = | 0.0% |
| Distributable reserves | 133 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,858 | -€46,243 | -€32,385 | -233.7% |
| Amounts payable | 17/49 | €580,902 | €517,490 | -€63,412 | -10.9% |
| Amounts payable after more than one year | 17 | €509,772 | €473,659 | -€36,113 | -7.1% |
| Financial debts | 170/4 | €509,772 | €473,659 | -€36,113 | -7.1% |
| Amounts payable within one year | 42/48 | €71,130 | €43,831 | -€27,299 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €35,648 | €34,625 | -€1,024 | -2.9% |
| Trade debts | 44 | €2,096 | €7,759 | +€5,663 | +270.2% |
| Suppliers | 440/4 | €2,096 | €7,759 | +€5,663 | +270.2% |
| Taxes, remuneration and social security | 45 | €1,447 | €1,447 | = | 0.0% |
| Taxes | 450/3 | €1,447 | €1,447 | = | 0.0% |
| Other amounts payable | 47/48 | €31,939 | - | -€31,939 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,438 | €23,438 | = | 0.0% |
| Other operating charges | 640/8 | €6,260 | €53,145 | +€46,885 | +748.9% |
| Gross operating margin | 9900 | €55,880 | €55,236 | -€644 | -1.2% |
| Operating profit (loss) | 9901 | €26,181 | -€21,348 | -€47,529 | |
| Financial charges | 65/66B | €11,274 | €11,038 | -€236 | -2.1% |
| Recurring financial charges | 65 | €11,274 | €11,038 | -€236 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €14,908 | -€32,385 | -€47,293 | |
| Income taxes | 67/77 | €1,447 | - | -€1,447 | |
| Profit (loss) for the period | 9904 | €13,460 | -€32,385 | -€45,845 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,460 | -€32,385 | -€45,845 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.