LOBI 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.
LOBI IMMO
Largest movements
- Stocks and contracts +€55,000
up €55,000 (+4.8%), from €1.1m to €1.2m
- Other debts +€46,181
up €46,181 (+11.8%), from €391,207 to €437,388
- Financial charges -€6,315
down €6,315 (-14.6%), from €43,288 to €36,973
- Other operating charges +€2,353
up €2,353 (+361.9%), from €650 to €3,003
- Gross operating margin -€2,316
down €2,316 (-4.8%), from €48,488 to €46,172
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 | €1,151,658 | €1,207,750 | +€56,092 | +4.9% |
| Current assets | 29/58 | €1,151,658 | €1,207,750 | +€56,092 | +4.9% |
| Stocks and contracts in progress | 3 | €1,145,000 | €1,200,000 | +€55,000 | +4.8% |
| Stocks | 30/36 | €1,145,000 | €1,200,000 | +€55,000 | +4.8% |
| Amounts receivable within one year | 40/41 | €5,923 | €7,367 | +€1,444 | +24.4% |
| Trade receivables | 40 | €182 | €274 | +€91 | +50.0% |
| Other amounts receivable | 41 | €5,741 | €7,093 | +€1,352 | +23.6% |
| Cash at bank and in hand | 54/58 | €735 | €383 | -€352 | -47.8% |
| Total equity and liabilities | 10/49 | €1,151,658 | €1,207,750 | +€56,092 | +4.9% |
| Equity | 10/15 | €24,754 | €29,711 | +€4,957 | +20.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,754 | €9,711 | +€4,957 | +104.3% |
| Amounts payable | 17/49 | €1,126,904 | €1,178,039 | +€51,135 | +4.5% |
| Amounts payable within one year | 42/48 | €1,126,904 | €1,178,039 | +€51,135 | +4.5% |
| Financial debts | 43 | €734,000 | €736,881 | +€2,881 | +0.4% |
| Credit institutions | 430/8 | €734,000 | €736,881 | +€2,881 | +0.4% |
| Trade debts | 44 | €787 | €1,620 | +€834 | +106.0% |
| Suppliers | 440/4 | €787 | €1,620 | +€834 | +106.0% |
| Taxes, remuneration and social security | 45 | €911 | €2,150 | +€1,239 | +136.1% |
| Taxes | 450/3 | €911 | €2,150 | +€1,239 | +136.1% |
| Other amounts payable | 47/48 | €391,207 | €437,388 | +€46,181 | +11.8% |
| Other operating charges | 640/8 | €650 | €3,003 | +€2,353 | +361.9% |
| Gross operating margin | 9900 | €48,488 | €46,172 | -€2,316 | -4.8% |
| Operating profit (loss) | 9901 | €47,838 | €43,169 | -€4,668 | -9.8% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €43,288 | €36,973 | -€6,315 | -14.6% |
| Recurring financial charges | 65 | €43,288 | €36,973 | -€6,315 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €4,553 | €6,196 | +€1,643 | +36.1% |
| Income taxes | 67/77 | €911 | €1,239 | +€329 | +36.1% |
| Profit (loss) for the period | 9904 | €3,642 | €4,957 | +€1,315 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,642 | €4,957 | +€1,315 | +36.1% |
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 9 October 2026 via checked.be.