LOCKWOOD 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.
LOCKWOOD IMMO
Largest movements
- Tangible fixed assets -€18,018
down €18,018 (-11.5%), from €156,097 to €138,079
- Current portion of long-term debt -€29,844
down €29,844 (-100%), from €29,844 to €0
- Reserves +€12,448
up €12,448 (+58.3%), from €21,343 to €33,791
- Other debts -€7,500
down €7,500 (-88.1%), from €8,511 to €1,011
- Tax, wage and social debts +€4,532
up €4,532 (+142%), from €3,201 to €7,733
- Trade debts +€2,492
up €2,492 (+151%), from €1,655 to €4,148
- Financial charges -€1,165
down €1,165 (-60.1%), from €1,938 to €773
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 | €170,555 | €152,683 | -€17,872 | -10.5% |
| Fixed assets | 21/28 | €156,097 | €138,079 | -€18,018 | -11.5% |
| Tangible fixed assets | 22/27 | €156,097 | €138,079 | -€18,018 | -11.5% |
| Land and buildings | 22 | €156,097 | €138,079 | -€18,018 | -11.5% |
| Current assets | 29/58 | €14,458 | €14,603 | +€146 | +1.0% |
| Cash at bank and in hand | 54/58 | €14,458 | €14,603 | +€146 | +1.0% |
| Total equity and liabilities | 10/49 | €170,555 | €152,683 | -€17,872 | -10.5% |
| Equity | 10/15 | €121,343 | €133,791 | +€12,448 | +10.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €21,343 | €33,791 | +€12,448 | +58.3% |
| Distributable reserves | 133 | €21,343 | €33,791 | +€12,448 | +58.3% |
| Amounts payable | 17/49 | €49,212 | €18,892 | -€30,320 | -61.6% |
| Amounts payable after more than one year | 17 | €6,000 | €6,000 | = | 0.0% |
| Financial debts | 170/4 | €6,000 | €6,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €43,212 | €12,892 | -€30,320 | -70.2% |
| Current portion of amounts payable after more than one year | 42 | €29,844 | €0 | -€29,844 | -100% |
| Trade debts | 44 | €1,655 | €4,148 | +€2,492 | +151% |
| Suppliers | 440/4 | €1,655 | €4,148 | +€2,492 | +151% |
| Taxes, remuneration and social security | 45 | €3,201 | €7,733 | +€4,532 | +142% |
| Taxes | 450/3 | €3,201 | €7,733 | +€4,532 | +142% |
| Other amounts payable | 47/48 | €8,511 | €1,011 | -€7,500 | -88.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,018 | €18,018 | = | 0.0% |
| Other operating charges | 640/8 | €923 | €1,024 | +€101 | +10.9% |
| Gross operating margin | 9900 | €36,737 | €36,794 | +€58 | +0.2% |
| Operating profit (loss) | 9901 | €17,796 | €17,753 | -€43 | -0.2% |
| Financial charges | 65/66B | €1,938 | €773 | -€1,165 | -60.1% |
| Recurring financial charges | 65 | €1,938 | €773 | -€1,165 | -60.1% |
| Profit (loss) for the period before taxes | 9903 | €15,858 | €16,980 | +€1,121 | +7.1% |
| Income taxes | 67/77 | €4,201 | €4,532 | +€330 | +7.9% |
| Profit (loss) for the period | 9904 | €11,657 | €12,448 | +€791 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,657 | €12,448 | +€791 | +6.8% |
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 19 October 2026 via checked.be.