LP IMMOB: 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.
LP IMMOB
Largest movements
- Tangible fixed assets -€13,839
down €13,839 (-2.9%), from €472,140 to €458,302
- Debts after one year -€70,344
down €70,344 (-10.5%), from €667,007 to €596,663
of which Other amounts payable: -€49,000
- Profit (loss) carried forward +€54,718
up €54,718 (+15420.1%), from €355 to €55,073
- Other debts +€53,378
up €53,378 (+78.4%), from €68,126 to €121,504
- Contributions -€51,700
down €51,700 (-98.1%), from €52,700 to €1,000
- Depreciation -€26,758
down €26,758 (-65.9%), from €40,596 to €13,839
- Financial income -€14,487
down €14,487 (-89.3%), from €16,221 to €1,734
- Gross operating margin +€6,285
up €6,285 (+5.7%), from €109,449 to €115,734
- Taxes +€5,362
up €5,362 (+36.5%), from €14,674 to €20,036
- Financial charges -€3,047
down €3,047 (-12.0%), from €25,297 to €22,250
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 | €1,208,721 | €1,194,277 | -€14,445 | -1.2% |
| Fixed assets | 21/28 | €1,157,640 | €1,143,802 | -€13,839 | -1.2% |
| Tangible fixed assets | 22/27 | €472,140 | €458,302 | -€13,839 | -2.9% |
| Land and buildings | 22 | €472,140 | €458,302 | -€13,839 | -2.9% |
| Financial fixed assets | 28 | €685,500 | €685,500 | = | 0.0% |
| Current assets | 29/58 | €51,081 | €50,475 | -€606 | -1.2% |
| Amounts receivable after more than one year | 29 | €5,894 | - | -€5,894 | |
| Other amounts receivable | 291 | €5,894 | - | -€5,894 | |
| Amounts receivable within one year | 40/41 | €13,745 | €21,332 | +€7,586 | +55.2% |
| Trade receivables | 40 | €8,081 | €12,791 | +€4,709 | +58.3% |
| Other amounts receivable | 41 | €5,664 | €8,541 | +€2,877 | +50.8% |
| Current investments | 50/53 | €31,000 | €28,036 | -€2,964 | -9.6% |
| Cash at bank and in hand | 54/58 | €441 | €1,107 | +€666 | +150.9% |
| Total equity and liabilities | 10/49 | €1,208,721 | €1,194,277 | -€14,445 | -1.2% |
| Equity | 10/15 | €419,805 | €422,823 | +€3,018 | +0.7% |
| Contributions | 10/11 | €52,700 | €1,000 | -€51,700 | -98.1% |
| Revaluation surpluses | 12 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €216,750 | €216,750 | = | 0.0% |
| Distributable reserves | 133 | €216,750 | €216,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €355 | €55,073 | +€54,718 | +15420.1% |
| Amounts payable | 17/49 | €788,916 | €771,454 | -€17,463 | -2.2% |
| Amounts payable after more than one year | 17 | €667,007 | €596,663 | -€70,344 | -10.5% |
| Financial debts | 170/4 | €187,982 | €166,638 | -€21,344 | -11.4% |
| Other amounts payable | 178/9 | €479,025 | €430,025 | -€49,000 | -10.2% |
| Amounts payable within one year | 42/48 | €121,909 | €174,791 | +€52,881 | +43.4% |
| Current portion of amounts payable after more than one year | 42 | €22,678 | €20,822 | -€1,856 | -8.2% |
| Taxes, remuneration and social security | 45 | €31,105 | €32,464 | +€1,359 | +4.4% |
| Taxes | 450/3 | €31,105 | €32,464 | +€1,359 | +4.4% |
| Other amounts payable | 47/48 | €68,126 | €121,504 | +€53,378 | +78.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,596 | €13,839 | -€26,758 | -65.9% |
| Other operating charges | 640/8 | €6,825 | €6,624 | -€201 | -2.9% |
| Gross operating margin | 9900 | €109,449 | €115,734 | +€6,285 | +5.7% |
| Operating profit (loss) | 9901 | €62,027 | €95,271 | +€33,244 | +53.6% |
| Financial income | 75/76B | €16,221 | €1,734 | -€14,487 | -89.3% |
| Recurring financial income | 75 | €16,221 | €1,734 | -€14,487 | -89.3% |
| Financial charges | 65/66B | €25,297 | €22,250 | -€3,047 | -12.0% |
| Recurring financial charges | 65 | €25,297 | €22,250 | -€3,047 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €52,950 | €74,755 | +€21,804 | +41.2% |
| Income taxes | 67/77 | €14,674 | €20,036 | +€5,362 | +36.5% |
| Profit (loss) for the period | 9904 | €38,276 | €54,718 | +€16,442 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,276 | €54,718 | +€16,442 | +43.0% |
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.