LORANIMMO: what changed
Two fiscal 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.
LORANIMMO
Largest movements
- Tangible fixed assets -€16,500
down €16,500 (-50.0%), from €33,000 to €16,500
- Other debts -€31,991
down €31,991 (-24.3%), from €131,753 to €99,762
- Debts after one year -€25,631
down €25,631 (-46.5%), from €55,164 to €29,533
- Profit (loss) carried forward +€21,328
up €21,328 (+10.9%), from -€195,345 to -€174,018
- Accrued charges and deferred income +€16,200
new in 2025: €16,200
- Tax, wage and social debts +€1,831
new in 2025: €1,831
- Gross operating margin +€13,937
up €13,937 (+49.4%), from €28,237 to €42,174
- Other operating charges -€2,878
down €2,878 (-95.8%), from €3,006 to €128
- Financial charges -€1,396
down €1,396 (-24.9%), from €5,615 to €4,218
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.
Cash bridge derived
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 | €34,602 | €17,822 | -€16,780 | -48.5% |
| Fixed assets | 21/28 | €33,000 | €16,500 | -€16,500 | -50.0% |
| Tangible fixed assets | 22/27 | €33,000 | €16,500 | -€16,500 | -50.0% |
| Land and buildings | 22 | €33,000 | €16,500 | -€16,500 | -50.0% |
| Current assets | 29/58 | €1,602 | €1,322 | -€280 | -17.5% |
| Cash at bank and in hand | 54/58 | €1,602 | €1,322 | -€280 | -17.5% |
| Total equity and liabilities | 10/49 | €34,602 | €17,822 | -€16,780 | -48.5% |
| Equity | 10/15 | -€176,795 | -€155,468 | +€21,328 | +12.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€195,345 | -€174,018 | +€21,328 | +10.9% |
| Amounts payable | 17/49 | €211,398 | €173,290 | -€38,108 | -18.0% |
| Amounts payable after more than one year | 17 | €55,164 | €29,533 | -€25,631 | -46.5% |
| Financial debts | 170/4 | €55,164 | €29,533 | -€25,631 | -46.5% |
| Amounts payable within one year | 42/48 | €156,233 | €127,556 | -€28,677 | -18.4% |
| Current portion of amounts payable after more than one year | 42 | €24,159 | €25,631 | +€1,473 | +6.1% |
| Trade debts | 44 | €321 | €332 | +€10 | +3.2% |
| Suppliers | 440/4 | €321 | €332 | +€10 | +3.2% |
| Taxes, remuneration and social security | 45 | - | €1,831 | +€1,831 | |
| Taxes | 450/3 | - | €1,831 | +€1,831 | |
| Other amounts payable | 47/48 | €131,753 | €99,762 | -€31,991 | -24.3% |
| Accrued charges and deferred income | 492/3 | - | €16,200 | +€16,200 | |
| Non-recurring operating income | 76A | - | €1,899 | +€1,899 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,500 | €16,500 | = | 0.0% |
| Other operating charges | 640/8 | €3,006 | €128 | -€2,878 | -95.8% |
| Gross operating margin | 9900 | €28,237 | €42,174 | +€13,937 | +49.4% |
| Operating profit (loss) | 9901 | €8,731 | €25,546 | +€16,815 | +192.6% |
| Financial charges | 65/66B | €5,615 | €4,218 | -€1,396 | -24.9% |
| Recurring financial charges | 65 | €5,615 | €4,218 | -€1,396 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €3,116 | €21,328 | +€18,211 | +584.4% |
| Profit (loss) for the period | 9904 | €3,116 | €21,328 | +€18,211 | +584.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,116 | €21,328 | +€18,211 | +584.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.