Lost & Cie 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.
Lost & Cie Immo
Largest movements
- Tangible fixed assets +€284,765
up €284,765 (+14.5%), from €2.0m to €2.3m
of which Land and buildings: +€235,376
- Receivables after one year +€249,212
up €249,212 (+31,637%), from €788 to €250,000
- Receivables within one year +€197,399
up €197,399 (+16.7%), from €1.2m to €1.4m
of which Other amounts receivable: +€265,815
- Cash -€60,863
down €60,863 (-7.7%), from €795,393 to €734,529
mainly Investment in fixed assets (net) (-€472,739) and Trade debts (-€316,923)
- Profit (loss) carried forward +€621,331
up €621,331 (+114%), from €544,943 to €1.2m
- Trade debts -€316,923
down €316,923 (-46.6%), from €680,505 to €363,582
- Debts after one year +€255,157
up €255,157 (+33.5%), from €762,479 to €1.0m
- Other debts +€92,702
up €92,702 (+8.1%), from €1.1m to €1.2m
- Gross operating margin -€74,717
down €74,717 (-7.6%), from €984,183 to €909,466
- Taxes +€32,787
up €32,787 (+172%), from €19,108 to €51,894
- Other operating charges -€25,200
down €25,200 (-70.6%), from €35,714 to €10,514
- Depreciation +€25,053
up €25,053 (+15.4%), from €162,975 to €188,028
- Financial income +€10,462
up €10,462 (+1,218%), from €859 to €11,321
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 | €4,327,376 | €4,999,970 | +€672,593 | +15.5% |
| Fixed assets | 21/28 | €2,342,867 | €2,627,578 | +€284,711 | +12.2% |
| Intangible fixed assets | 21 | €652 | €598 | -€54 | -8.3% |
| Tangible fixed assets | 22/27 | €1,968,370 | €2,253,136 | +€284,765 | +14.5% |
| Land and buildings | 22 | €1,854,342 | €2,089,718 | +€235,376 | +12.7% |
| Furniture and vehicles | 24 | €95,988 | €145,377 | +€49,389 | +51.5% |
| Other tangible fixed assets | 26 | €18,040 | €18,040 | = | 0.0% |
| Financial fixed assets | 28 | €373,844 | €373,844 | = | 0.0% |
| Current assets | 29/58 | €1,984,509 | €2,372,392 | +€387,882 | +19.5% |
| Amounts receivable after more than one year | 29 | €788 | €250,000 | +€249,212 | +31,637% |
| Other amounts receivable | 291 | €788 | €250,000 | +€249,212 | +31,637% |
| Amounts receivable within one year | 40/41 | €1,182,027 | €1,379,426 | +€197,399 | +16.7% |
| Trade receivables | 40 | €886,450 | €818,033 | -€68,416 | -7.7% |
| Other amounts receivable | 41 | €295,578 | €561,393 | +€265,815 | +89.9% |
| Cash at bank and in hand | 54/58 | €795,393 | €734,529 | -€60,863 | -7.7% |
| Deferred charges and accrued income | 490/1 | €6,302 | €8,436 | +€2,135 | +33.9% |
| Total equity and liabilities | 10/49 | €4,327,376 | €4,999,970 | +€672,593 | +15.5% |
| Equity | 10/15 | €636,603 | €1,257,934 | +€621,331 | +97.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €73,060 | €73,060 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €71,200 | €71,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €544,943 | €1,166,274 | +€621,331 | +114% |
| Provisions and deferred taxes | 16 | €975,028 | €975,028 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €975,028 | €975,028 | = | 0.0% |
| Other liabilities and charges | 164/5 | €975,028 | €975,028 | = | 0.0% |
| Amounts payable | 17/49 | €2,715,745 | €2,767,007 | +€51,262 | +1.9% |
| Amounts payable after more than one year | 17 | €762,479 | €1,017,636 | +€255,157 | +33.5% |
| Financial debts | 170/4 | €762,479 | €1,017,636 | +€255,157 | +33.5% |
| Amounts payable within one year | 42/48 | €1,920,518 | €1,688,579 | -€231,939 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €64,962 | €87,462 | +€22,500 | +34.6% |
| Trade debts | 44 | €680,505 | €363,582 | -€316,923 | -46.6% |
| Suppliers | 440/4 | €680,505 | €363,582 | -€316,923 | -46.6% |
| Taxes, remuneration and social security | 45 | €31,486 | €1,267 | -€30,219 | -96.0% |
| Taxes | 450/3 | €31,339 | €0 | -€31,339 | -100% |
| Remuneration and social security | 454/9 | €147 | €1,267 | +€1,121 | +765% |
| Other amounts payable | 47/48 | €1,143,564 | €1,236,267 | +€92,702 | +8.1% |
| Accrued charges and deferred income | 492/3 | €32,749 | €60,793 | +€28,044 | +85.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162,975 | €188,028 | +€25,053 | +15.4% |
| Other operating charges | 640/8 | €35,714 | €10,514 | -€25,200 | -70.6% |
| Gross operating margin | 9900 | €984,183 | €909,466 | -€74,717 | -7.6% |
| Operating profit (loss) | 9901 | €785,494 | €710,924 | -€74,570 | -9.5% |
| Financial income | 75/76B | €859 | €11,321 | +€10,462 | +1,218% |
| Recurring financial income | 75 | €859 | €11,321 | +€10,462 | +1,218% |
| Financial charges | 65/66B | €51,397 | €49,019 | -€2,378 | -4.6% |
| Recurring financial charges | 65 | €51,397 | €49,019 | -€2,378 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €734,955 | €673,225 | -€61,730 | -8.4% |
| Income taxes | 67/77 | €19,108 | €51,894 | +€32,787 | +172% |
| Profit (loss) for the period | 9904 | €715,847 | €621,331 | -€94,516 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €715,847 | €621,331 | -€94,516 | -13.2% |
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.