LME 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.
LME IMMO
Largest movements
- Tangible fixed assets -€59,858
down €59,858 (-4.6%), from €1.3m to €1.2m
of which Land and buildings: -€54,514
- Debts after one year -€76,541
down €76,541 (-7.0%), from €1.1m to €1.0m
- Profit (loss) carried forward +€44,135
up €44,135 (+247%), from €17,846 to €61,980
- Current portion of long-term debt -€15,891
down €15,891 (-17.2%), from €92,432 to €76,541
- Taxes +€7,352
up €7,352 (+200%), from €3,682 to €11,034
- Financial charges -€1,698
down €1,698 (-8.0%), from €21,360 to €19,662
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 | €1,316,086 | €1,262,752 | -€53,333 | -4.1% |
| Fixed assets | 21/28 | €1,298,859 | €1,239,001 | -€59,858 | -4.6% |
| Tangible fixed assets | 22/27 | €1,298,859 | €1,239,001 | -€59,858 | -4.6% |
| Land and buildings | 22 | €1,284,009 | €1,229,495 | -€54,514 | -4.2% |
| Furniture and vehicles | 24 | €14,850 | €9,506 | -€5,344 | -36.0% |
| Current assets | 29/58 | €17,227 | €23,752 | +€6,525 | +37.9% |
| Amounts receivable within one year | 40/41 | €2,773 | €7,270 | +€4,497 | +162% |
| Other amounts receivable | 41 | €2,773 | €7,270 | +€4,497 | +162% |
| Cash at bank and in hand | 54/58 | €14,454 | €16,481 | +€2,028 | +14.0% |
| Total equity and liabilities | 10/49 | €1,316,086 | €1,262,752 | -€53,333 | -4.1% |
| Equity | 10/15 | €97,846 | €141,980 | +€44,135 | +45.1% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,846 | €61,980 | +€44,135 | +247% |
| Amounts payable | 17/49 | €1,218,240 | €1,120,772 | -€97,468 | -8.0% |
| Amounts payable after more than one year | 17 | €1,095,035 | €1,018,494 | -€76,541 | -7.0% |
| Financial debts | 170/4 | €1,095,035 | €1,018,494 | -€76,541 | -7.0% |
| Amounts payable within one year | 42/48 | €96,231 | €80,340 | -€15,891 | -16.5% |
| Current portion of amounts payable after more than one year | 42 | €92,432 | €76,541 | -€15,891 | -17.2% |
| Taxes, remuneration and social security | 45 | €3,682 | €3,682 | = | 0.0% |
| Taxes | 450/3 | €3,682 | €3,682 | = | 0.0% |
| Other amounts payable | 47/48 | €117 | €117 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €26,974 | €21,938 | -€5,036 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,858 | €59,858 | = | 0.0% |
| Other operating charges | 640/8 | €5,706 | €5,882 | +€176 | +3.1% |
| Gross operating margin | 9900 | €139,375 | €140,571 | +€1,196 | +0.9% |
| Operating profit (loss) | 9901 | €73,811 | €74,830 | +€1,019 | +1.4% |
| Financial charges | 65/66B | €21,360 | €19,662 | -€1,698 | -8.0% |
| Recurring financial charges | 65 | €21,360 | €19,662 | -€1,698 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €52,451 | €55,168 | +€2,718 | +5.2% |
| Income taxes | 67/77 | €3,682 | €11,034 | +€7,352 | +200% |
| Profit (loss) for the period | 9904 | €48,769 | €44,135 | -€4,634 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,769 | €44,135 | -€4,634 | -9.5% |
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 15 October 2026 via checked.be.