LMP 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.
LMP IMMO
Largest movements
- Receivables within one year +€1.4m
up €1.4m (+12629.2%), from €11,111 to €1.4m
- Cash -€1.2m
down €1.2m (-82.3%), from €1.5m to €260,802
mainly Receivables within one year (-€1.4m) and Investment in fixed assets (net) (-€200,618)
- Tangible fixed assets +€92,820
up €92,820 (+12.2%), from €760,849 to €853,669
of which Assets under construction and advance payments: +€172,785
- Profit (loss) carried forward +€222,998
up €222,998 (+19.6%), from €1.1m to €1.4m
- Trade debts +€83,936
up €83,936 (+544.5%), from €15,414 to €99,351
- Depreciation -€18,808
down €18,808 (-14.9%), from €126,605 to €107,797
- Financial income -€16,842
down €16,842 (-60.5%), from €27,836 to €10,993
- Taxes -€12,568
down €12,568 (-14.4%), from €87,474 to €74,906
- Gross operating margin -€6,562
down €6,562 (-1.4%), from €462,429 to €455,867
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 | €2,245,944 | €2,544,510 | +€298,565 | +13.3% |
| Fixed assets | 21/28 | €760,849 | €853,669 | +€92,820 | +12.2% |
| Tangible fixed assets | 22/27 | €760,849 | €853,669 | +€92,820 | +12.2% |
| Land and buildings | 22 | €738,767 | €647,989 | -€90,777 | -12.3% |
| Plant, machinery and equipment | 23 | €22,082 | €32,895 | +€10,813 | +49.0% |
| Assets under construction and advance payments | 27 | - | €172,785 | +€172,785 | |
| Current assets | 29/58 | €1,485,096 | €1,690,841 | +€205,745 | +13.9% |
| Amounts receivable within one year | 40/41 | €11,111 | €1,414,349 | +€1.4m | +12629.2% |
| Other amounts receivable | 41 | €11,111 | €1,414,349 | +€1.4m | +12629.2% |
| Cash at bank and in hand | 54/58 | €1,473,985 | €260,802 | -€1.2m | -82.3% |
| Deferred charges and accrued income | 490/1 | - | €15,690 | +€15,690 | |
| Total equity and liabilities | 10/49 | €2,245,944 | €2,544,510 | +€298,565 | +13.3% |
| Equity | 10/15 | €2,202,254 | €2,425,252 | +€222,998 | +10.1% |
| Contributions | 10/11 | €1,030,000 | €1,030,000 | = | 0.0% |
| Reserves | 13 | €36,258 | €36,258 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,258 | €36,258 | = | 0.0% |
| Reserves not available under the articles | 1311 | €36,258 | €36,258 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,135,996 | €1,358,994 | +€222,998 | +19.6% |
| Amounts payable | 17/49 | €43,691 | €119,257 | +€75,567 | +173.0% |
| Amounts payable within one year | 42/48 | €43,691 | €119,257 | +€75,567 | +173.0% |
| Trade debts | 44 | €15,414 | €99,351 | +€83,936 | +544.5% |
| Suppliers | 440/4 | €15,414 | €99,351 | +€83,936 | +544.5% |
| Taxes, remuneration and social security | 45 | €28,276 | €19,906 | -€8,370 | -29.6% |
| Taxes | 450/3 | €28,276 | €19,906 | -€8,370 | -29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,605 | €107,797 | -€18,808 | -14.9% |
| Other operating charges | 640/8 | €59,912 | €60,782 | +€870 | +1.5% |
| Gross operating margin | 9900 | €462,429 | €455,867 | -€6,562 | -1.4% |
| Operating profit (loss) | 9901 | €275,913 | €287,288 | +€11,375 | +4.1% |
| Financial income | 75/76B | €27,836 | €10,993 | -€16,842 | -60.5% |
| Recurring financial income | 75 | €27,836 | €10,993 | -€16,842 | -60.5% |
| Financial charges | 65/66B | €178 | €376 | +€199 | +112.1% |
| Recurring financial charges | 65 | €178 | €376 | +€199 | +112.1% |
| Profit (loss) for the period before taxes | 9903 | €303,571 | €297,905 | -€5,666 | -1.9% |
| Income taxes | 67/77 | €87,474 | €74,906 | -€12,568 | -14.4% |
| Profit (loss) for the period | 9904 | €216,096 | €222,998 | +€6,902 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €216,096 | €222,998 | +€6,902 | +3.2% |
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 11 October 2026 via checked.be.