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LOW IMMO: 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.

What changed

LOW IMMO

BE 0742.866.679
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€6,592
2023 · €8,353-€14,945
Equity
€53,374
2023 · €59,967-€6,592
Cash
€7,464
2023 · €541+€6,923
Balance sheet total
€627,898
2023 · €640,595-€12,697

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€19,619

    down €19,619 (-3.1%), from €640,054 to €620,434

    of which Land and buildings: -€19,500

  • Cash +€6,923

    up €6,923 (+1280.0%), from €541 to €7,464

    mainly Other debts (+€27,797) and Depreciation (+€19,619)

Equity and liabilities
  • Debts after one year -€42,247

    down €42,247 (-9.4%), from €451,140 to €408,892

  • Other debts +€27,797

    up €27,797 (+34.1%), from €81,473 to €109,270

  • Accrued charges and deferred income +€9,106

    new in 2024: €9,106

  • Profit (loss) carried forward -€6,592

    down €6,592 (-78.9%), from €8,353 to €1,761

Income statement
  • Gross operating margin -€15,950

    down €15,950 (-40.2%), from €39,725 to €23,775

  • Taxes -€2,703

    down €2,703, from €2,030 to -€673

  • Financial charges +€1,199

    up €1,199 (+16.1%), from €7,451 to €8,650

  • Other operating charges +€457

    up €457 (+19.7%), from €2,314 to €2,771

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €8,353
Gross operating margin -€15,950
Depreciation -€43
Other operating charges -€457
Financial income +€0
Financial charges -€1,199
Taxes +€2,703
Result 2024 -€6,592

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€48,847
Investment €0
Financing -€41,925
Cash 2023 €541
Net result for the year -€6,592
Depreciation +€19,619
Trade debts +€1,667
Tax, wage and social debts -€2,750
Other debts +€27,797
Accrued charges and deferred income +€9,106
Debts after one year -€42,247
Current portion of long-term debt +€323
Cash 2024 €7,464
Every line side by side 36 lines
Line Code 2023 2024 Change %
Total assets 20/58 €640,595 €627,898 -€12,697 -2.0%
Fixed assets 21/28 €640,054 €620,434 -€19,619 -3.1%
Tangible fixed assets 22/27 €640,054 €620,434 -€19,619 -3.1%
Land and buildings 22 €639,533 €620,033 -€19,500 -3.0%
Plant, machinery and equipment 23 €520 €401 -€119 -22.9%
Current assets 29/58 €541 €7,464 +€6,923 +1280.0%
Cash at bank and in hand 54/58 €541 €7,464 +€6,923 +1280.0%
Total equity and liabilities 10/49 €640,595 €627,898 -€12,697 -2.0%
Equity 10/15 €59,967 €53,374 -€6,592 -11.0%
Contributions 10/11 €30,000 €30,000 = 0.0%
Reserves 13 €21,613 €21,613 = 0.0%
Distributable reserves 133 €21,613 €21,613 = 0.0%
Profit (loss) carried forward 14 €8,353 €1,761 -€6,592 -78.9%
Amounts payable 17/49 €580,628 €574,524 -€6,104 -1.1%
Amounts payable after more than one year 17 €451,140 €408,892 -€42,247 -9.4%
Financial debts 170/4 €451,140 €408,892 -€42,247 -9.4%
Amounts payable within one year 42/48 €129,488 €156,525 +€27,037 +20.9%
Current portion of amounts payable after more than one year 42 €42,029 €42,352 +€323 +0.8%
Trade debts 44 €3,236 €4,904 +€1,667 +51.5%
Suppliers 440/4 €3,236 €4,904 +€1,667 +51.5%
Taxes, remuneration and social security 45 €2,750 - -€2,750
Taxes 450/3 €2,750 - -€2,750
Other amounts payable 47/48 €81,473 €109,270 +€27,797 +34.1%
Accrued charges and deferred income 492/3 - €9,106 +€9,106
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €19,577 €19,619 +€43 +0.2%
Other operating charges 640/8 €2,314 €2,771 +€457 +19.7%
Gross operating margin 9900 €39,725 €23,775 -€15,950 -40.2%
Operating profit (loss) 9901 €17,834 €1,385 -€16,450 -92.2%
Financial income 75/76B - €0 +€0
Recurring financial income 75 - €0 +€0
Financial charges 65/66B €7,451 €8,650 +€1,199 +16.1%
Recurring financial charges 65 €7,451 €8,650 +€1,199 +16.1%
Profit (loss) for the period before taxes 9903 €10,383 -€7,265 -€17,649
Income taxes 67/77 €2,030 -€673 -€2,703
Profit (loss) for the period 9904 €8,353 -€6,592 -€14,945
Profit (loss) for the period to be appropriated 9905 €8,353 -€6,592 -€14,945

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.