LOFTIMMO: 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.
LOFTIMMO
Largest movements
- Tangible fixed assets -€8,865
down €8,865 (-2.2%), from €403,150 to €394,285
- Other debts -€24,042
down €24,042 (-7.9%), from €302,754 to €278,712
- Profit (loss) carried forward +€10,566
up €10,566 (+3.3%), from -€324,429 to -€313,863
- Gross operating margin +€32,299
up €32,299, from -€11,363 to €20,935
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 | €404,861 | €394,780 | -€10,081 | -2.5% |
| Fixed assets | 21/28 | €403,150 | €394,285 | -€8,865 | -2.2% |
| Tangible fixed assets | 22/27 | €403,150 | €394,285 | -€8,865 | -2.2% |
| Land and buildings | 22 | €403,150 | €394,285 | -€8,865 | -2.2% |
| Current assets | 29/58 | €1,711 | €495 | -€1,216 | -71.1% |
| Amounts receivable within one year | 40/41 | €1,170 | - | -€1,170 | |
| Other amounts receivable | 41 | €1,170 | - | -€1,170 | |
| Cash at bank and in hand | 54/58 | €541 | €495 | -€46 | -8.6% |
| Total equity and liabilities | 10/49 | €404,861 | €394,780 | -€10,081 | -2.5% |
| Equity | 10/15 | €87,571 | €98,137 | +€10,566 | +12.1% |
| 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% |
| Revaluation surpluses | 12 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€324,429 | -€313,863 | +€10,566 | +3.3% |
| Amounts payable | 17/49 | €317,290 | €296,643 | -€20,648 | -6.5% |
| Amounts payable within one year | 42/48 | €317,290 | €295,268 | -€22,023 | -6.9% |
| Trade debts | 44 | €14,537 | €16,556 | +€2,019 | +13.9% |
| Suppliers | 440/4 | €14,537 | €16,556 | +€2,019 | +13.9% |
| Other amounts payable | 47/48 | €302,754 | €278,712 | -€24,042 | -7.9% |
| Accrued charges and deferred income | 492/3 | - | €1,375 | +€1,375 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,865 | €8,865 | = | 0.0% |
| Other operating charges | 640/8 | €1,376 | €1,458 | +€82 | +5.9% |
| Gross operating margin | 9900 | -€11,363 | €20,935 | +€32,299 | |
| Operating profit (loss) | 9901 | -€21,604 | €10,613 | +€32,217 | |
| Financial charges | 65/66B | €83 | €46 | -€36 | -44.0% |
| Recurring financial charges | 65 | €83 | €46 | -€36 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,687 | €10,566 | +€32,253 | |
| Profit (loss) for the period | 9904 | -€21,687 | €10,566 | +€32,253 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,687 | €10,566 | +€32,253 |
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 15 October 2026 via checked.be.