Lootens 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.
Lootens Immo
Largest movements
- Tangible fixed assets +€4.7m
up €4.7m (+48.1%), from €9.8m to €14.6m
of which Assets under construction and advance payments: +€4.9m
- Trade debts +€2.1m
up €2.1m (+21,708%), from €9,726 to €2.1m
- Debts after one year +€1.9m
up €1.9m (+25.5%), from €7.6m to €9.6m
- Current portion of long-term debt +€607,126
up €607,126 (+163%), from €373,337 to €980,463
- Depreciation -€504,061
down €504,061 (-49.2%), from €1.0m to €520,019
- Gross operating margin +€153,000
up €153,000 (+18.8%), from €813,345 to €966,345
- Other operating charges +€91,309
up €91,309 (+11,573%), from €789 to €92,098
- Financial charges +€52,775
up €52,775 (+24.4%), from €216,029 to €268,804
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 | €9,898,456 | €14,677,672 | +€4.8m | +48.3% |
| Fixed assets | 21/28 | €9,877,360 | €14,606,501 | +€4.7m | +47.9% |
| Tangible fixed assets | 22/27 | €9,834,991 | €14,564,132 | +€4.7m | +48.1% |
| Land and buildings | 22 | €9,834,991 | €9,646,215 | -€188,775 | -1.9% |
| Assets under construction and advance payments | 27 | - | €4,917,917 | +€4.9m | |
| Financial fixed assets | 28 | €42,369 | €42,369 | = | 0.0% |
| Current assets | 29/58 | €21,097 | €71,170 | +€50,074 | +237% |
| Amounts receivable within one year | 40/41 | €11,203 | €21,457 | +€10,255 | +91.5% |
| Trade receivables | 40 | €11,203 | €13,264 | +€2,062 | +18.4% |
| Other amounts receivable | 41 | - | €8,193 | +€8,193 | |
| Cash at bank and in hand | 54/58 | €9,797 | €11,861 | +€2,064 | +21.1% |
| Deferred charges and accrued income | 490/1 | €97 | €37,852 | +€37,755 | +38,879% |
| Total equity and liabilities | 10/49 | €9,898,456 | €14,677,672 | +€4.8m | +48.3% |
| Equity | 10/15 | €1,901,762 | €1,994,685 | +€92,923 | +4.9% |
| Contributions | 10/11 | €333,020 | €333,020 | = | 0.0% |
| Reserves | 13 | €1,540,244 | €1,661,665 | +€121,421 | +7.9% |
| Tax-exempt reserves | 132 | €19,873 | €19,873 | = | 0.0% |
| Distributable reserves | 133 | €1,520,371 | €1,641,792 | +€121,421 | +8.0% |
| Profit (loss) carried forward | 14 | €28,498 | €0 | -€28,498 | -100% |
| Amounts payable | 17/49 | €7,996,695 | €12,682,987 | +€4.7m | +58.6% |
| Amounts payable after more than one year | 17 | €7,610,535 | €9,553,023 | +€1.9m | +25.5% |
| Financial debts | 170/4 | €7,610,535 | €9,553,023 | +€1.9m | +25.5% |
| Amounts payable within one year | 42/48 | €385,872 | €3,101,564 | +€2.7m | +704% |
| Current portion of amounts payable after more than one year | 42 | €373,337 | €980,463 | +€607,126 | +163% |
| Trade debts | 44 | €9,726 | €2,121,101 | +€2.1m | +21,708% |
| Suppliers | 440/4 | €9,726 | €2,121,101 | +€2.1m | +21,708% |
| Taxes, remuneration and social security | 45 | €2,808 | €0 | -€2,808 | -100% |
| Taxes | 450/3 | €2,808 | €0 | -€2,808 | -100% |
| Accrued charges and deferred income | 492/3 | €288 | €28,400 | +€28,112 | +9,750% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,024,080 | €520,019 | -€504,061 | -49.2% |
| Other operating charges | 640/8 | €789 | €92,098 | +€91,309 | +11,573% |
| Gross operating margin | 9900 | €813,345 | €966,345 | +€153,000 | +18.8% |
| Operating profit (loss) | 9901 | -€211,524 | €354,227 | +€565,751 | |
| Financial income | 75/76B | - | €7,500 | +€7,500 | |
| Recurring financial income | 75 | - | €7,500 | +€7,500 | |
| Financial charges | 65/66B | €216,029 | €268,804 | +€52,775 | +24.4% |
| Recurring financial charges | 65 | €216,029 | €268,804 | +€52,775 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | -€427,553 | €92,923 | +€520,476 | |
| Profit (loss) for the period | 9904 | -€427,553 | €92,923 | +€520,476 | |
| Profit (loss) for the period to be appropriated | 9905 | -€427,553 | €92,923 | +€520,476 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.