LOCHT IMMO GROUP: 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.
LOCHT IMMO GROUP
Largest movements
- Financial fixed assets +€7,509
up €7,509 (+4.2%), from €179,406 to €186,915
- Current investments +€5,850
up €5,850 (+60.2%), from €9,714 to €15,564
- Other debts +€34,658
up €34,658 (+187%), from €18,500 to €53,158
- Tax, wage and social debts -€14,000
no longer reported in 2025 (was €14,000)
- Accrued charges and deferred income -€6,000
down €6,000 (-11.3%), from €53,300 to €47,300
- Profit (loss) carried forward -€2,189
down €2,189 (-9.6%), from €22,713 to €20,524
- Financial income -€2,236
no longer reported in 2025 (was €2,236)
- Gross operating margin -€387
down €387 (-44.2%), from -€875 to -€1,262
- Other operating charges -€258
down €258 (-31.1%), from €828 to €571
- Financial charges +€73
up €73 (+25.6%), from €284 to €356
- Taxes -€23
down €23 (-100.0%), from €23 to €0
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 | €191,977 | €204,249 | +€12,273 | +6.4% |
| Fixed assets | 21/28 | €179,406 | €186,915 | +€7,509 | +4.2% |
| Financial fixed assets | 28 | €179,406 | €186,915 | +€7,509 | +4.2% |
| Current assets | 29/58 | €12,570 | €17,334 | +€4,764 | +37.9% |
| Amounts receivable within one year | 40/41 | €761 | €985 | +€224 | +29.4% |
| Other amounts receivable | 41 | €761 | €985 | +€224 | +29.4% |
| Current investments | 50/53 | €9,714 | €15,564 | +€5,850 | +60.2% |
| Cash at bank and in hand | 54/58 | €1,420 | €785 | -€635 | -44.7% |
| Deferred charges and accrued income | 490/1 | €675 | - | -€675 | |
| Total equity and liabilities | 10/49 | €191,977 | €204,249 | +€12,273 | +6.4% |
| Equity | 10/15 | €105,980 | €103,791 | -€2,189 | -2.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €21,267 | €21,267 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €15,067 | €15,067 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,713 | €20,524 | -€2,189 | -9.6% |
| Amounts payable | 17/49 | €85,997 | €100,458 | +€14,461 | +16.8% |
| Amounts payable within one year | 42/48 | €32,697 | €53,158 | +€20,461 | +62.6% |
| Trade debts | 44 | €197 | - | -€197 | |
| Suppliers | 440/4 | €197 | - | -€197 | |
| Taxes, remuneration and social security | 45 | €14,000 | - | -€14,000 | |
| Remuneration and social security | 454/9 | €14,000 | - | -€14,000 | |
| Other amounts payable | 47/48 | €18,500 | €53,158 | +€34,658 | +187% |
| Accrued charges and deferred income | 492/3 | €53,300 | €47,300 | -€6,000 | -11.3% |
| Other operating charges | 640/8 | €828 | €571 | -€258 | -31.1% |
| Gross operating margin | 9900 | -€875 | -€1,262 | -€387 | -44.2% |
| Operating profit (loss) | 9901 | -€1,703 | -€1,833 | -€129 | -7.6% |
| Financial income | 75/76B | €2,236 | - | -€2,236 | |
| Recurring financial income | 75 | €2,236 | - | -€2,236 | |
| Financial charges | 65/66B | €284 | €356 | +€73 | +25.6% |
| Recurring financial charges | 65 | €284 | €356 | +€73 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | €249 | -€2,189 | -€2,438 | |
| Income taxes | 67/77 | €23 | €0 | -€23 | -100.0% |
| Profit (loss) for the period | 9904 | €226 | -€2,189 | -€2,415 | |
| Profit (loss) for the period to be appropriated | 9905 | €226 | -€2,189 | -€2,415 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.