LMF IMMO: what changed
Two fiscal 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.
LMF IMMO
Largest movements
- Receivables within one year -€4,498
down €4,498 (-44.2%), from €10,183 to €5,685
- Tax, wage and social debts -€3,071
down €3,071 (-25.2%), from €12,182 to €9,112
- Other debts -€1,459
down €1,459 (-55.8%), from €2,617 to €1,158
- Gross operating margin -€19,275
down €19,275 (-91.7%), from €21,025 to €1,750
- Taxes -€3,795
down €3,795 (-84.8%), from €4,476 to €681
- Financial charges +€378
up €378 (+127.0%), from €297 to €675
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.
Cash bridge derived
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 | €31,672 | €26,984 | -€4,688 | -14.8% |
| Current assets | 29/58 | €31,672 | €26,984 | -€4,688 | -14.8% |
| Amounts receivable within one year | 40/41 | €10,183 | €5,685 | -€4,498 | -44.2% |
| Trade receivables | 40 | €10,183 | €5,685 | -€4,498 | -44.2% |
| Cash at bank and in hand | 54/58 | €21,489 | €21,299 | -€190 | -0.9% |
| Total equity and liabilities | 10/49 | €31,672 | €26,984 | -€4,688 | -14.8% |
| Equity | 10/15 | €16,850 | €16,691 | -€159 | -0.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €15,850 | €15,850 | = | 0.0% |
| Distributable reserves | 133 | €15,850 | €15,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€159 | -€159 | |
| Amounts payable | 17/49 | €14,821 | €10,293 | -€4,529 | -30.6% |
| Amounts payable within one year | 42/48 | €14,821 | €10,293 | -€4,529 | -30.6% |
| Trade debts | 44 | €22 | €23 | +€1 | +6.6% |
| Suppliers | 440/4 | €22 | €23 | +€1 | +6.6% |
| Taxes, remuneration and social security | 45 | €12,182 | €9,112 | -€3,071 | -25.2% |
| Taxes | 450/3 | €12,182 | €9,112 | -€3,071 | -25.2% |
| Other amounts payable | 47/48 | €2,617 | €1,158 | -€1,459 | -55.8% |
| Other operating charges | 640/8 | €403 | €553 | +€150 | +37.4% |
| Gross operating margin | 9900 | €21,025 | €1,750 | -€19,275 | -91.7% |
| Operating profit (loss) | 9901 | €20,623 | €1,197 | -€19,426 | -94.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €297 | €675 | +€378 | +127.0% |
| Recurring financial charges | 65 | €297 | €675 | +€378 | +127.0% |
| Profit (loss) for the period before taxes | 9903 | €20,326 | €522 | -€19,805 | -97.4% |
| Income taxes | 67/77 | €4,476 | €681 | -€3,795 | -84.8% |
| Profit (loss) for the period | 9904 | €15,850 | -€159 | -€16,009 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,850 | -€159 | -€16,009 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.