LOISELET 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.
LOISELET IMMO
Largest movements
- Tangible fixed assets +€2.6m
up €2.6m (+67.3%), from €3.8m to €6.4m
- Debts after one year +€1.8m
up €1.8m (+25.1%), from €7.4m to €9.2m
of which Financial debts: +€1.8m
- Profit (loss) carried forward +€666,880
up €666,880 (+41.3%), from €1.6m to €2.3m
- Other debts +€166,383
up €166,383 (+19.6%), from €850,049 to €1.0m
- Financial income +€185,998
up €185,998 (+39.7%), from €469,012 to €655,010
- Depreciation +€134,010
up €134,010 (+96.2%), from €139,275 to €273,285
- Gross operating margin +€85,863
up €85,863 (+19.9%), from €430,889 to €516,752
- Other operating charges +€23,903
up €23,903 (+79.0%), from €30,263 to €54,166
- Financial charges +€17,964
up €17,964 (+11.3%), from €159,467 to €177,431
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 | €10,465,404 | €13,172,130 | +€2.7m | +25.9% |
| Fixed assets | 21/28 | €9,734,373 | €12,295,230 | +€2.6m | +26.3% |
| Tangible fixed assets | 22/27 | €3,805,558 | €6,366,415 | +€2.6m | +67.3% |
| Land and buildings | 22 | €3,805,558 | €6,366,415 | +€2.6m | +67.3% |
| Financial fixed assets | 28 | €5,928,815 | €5,928,815 | = | 0.0% |
| Current assets | 29/58 | €731,031 | €876,900 | +€145,869 | +20.0% |
| Amounts receivable within one year | 40/41 | €296,313 | €384,393 | +€88,080 | +29.7% |
| Trade receivables | 40 | €211,543 | €168,876 | -€42,667 | -20.2% |
| Other amounts receivable | 41 | €84,770 | €215,517 | +€130,747 | +154% |
| Cash at bank and in hand | 54/58 | €50,218 | €32,507 | -€17,711 | -35.3% |
| Deferred charges and accrued income | 490/1 | €384,500 | €460,000 | +€75,500 | +19.6% |
| Total equity and liabilities | 10/49 | €10,465,404 | €13,172,130 | +€2.7m | +25.9% |
| Equity | 10/15 | €1,632,765 | €2,299,645 | +€666,880 | +40.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,614,165 | €2,281,045 | +€666,880 | +41.3% |
| Amounts payable | 17/49 | €8,832,639 | €10,872,485 | +€2.0m | +23.1% |
| Amounts payable after more than one year | 17 | €7,366,593 | €9,214,961 | +€1.8m | +25.1% |
| Financial debts | 170/4 | €5,366,593 | €7,214,961 | +€1.8m | +34.4% |
| Other amounts payable | 178/9 | €2,000,000 | €2,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,466,046 | €1,640,044 | +€173,998 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €531,389 | €595,123 | +€63,734 | +12.0% |
| Trade debts | 44 | €49,002 | €25,489 | -€23,513 | -48.0% |
| Suppliers | 440/4 | €49,002 | €25,489 | -€23,513 | -48.0% |
| Taxes, remuneration and social security | 45 | €35,606 | €3,000 | -€32,606 | -91.6% |
| Taxes | 450/3 | €35,606 | €3,000 | -€32,606 | -91.6% |
| Other amounts payable | 47/48 | €850,049 | €1,016,432 | +€166,383 | +19.6% |
| Accrued charges and deferred income | 492/3 | - | €17,480 | +€17,480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139,275 | €273,285 | +€134,010 | +96.2% |
| Other operating charges | 640/8 | €30,263 | €54,166 | +€23,903 | +79.0% |
| Gross operating margin | 9900 | €430,889 | €516,752 | +€85,863 | +19.9% |
| Operating profit (loss) | 9901 | €261,351 | €189,301 | -€72,050 | -27.6% |
| Financial income | 75/76B | €469,012 | €655,010 | +€185,998 | +39.7% |
| Recurring financial income | 75 | €469,012 | €655,010 | +€185,998 | +39.7% |
| Financial charges | 65/66B | €159,467 | €177,431 | +€17,964 | +11.3% |
| Recurring financial charges | 65 | €159,467 | €177,431 | +€17,964 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €570,896 | €666,880 | +€95,984 | +16.8% |
| Profit (loss) for the period | 9904 | €570,896 | €666,880 | +€95,984 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €570,896 | €666,880 | +€95,984 | +16.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.