LP Invest: what changed
What changed
LP Invest
NACE 68.321, Property management for co-owned buildings (syndics)
filed annual accounts (NBB)
Net result for the year
€47,932
2024 · €75,284-€27,352
Equity
€159,313
2024 · €111,381+€47,932
Cash
€805
2024 · €714+€91
Balance sheet total
€894,329
2024 · €929,202-€34,874
Largest movements
Assets
- Tangible fixed assets -€40,515
down €40,515 (-5.2%), from €779,807 to €739,292
of which Land and buildings: -€32,172
Equity and liabilities
- Debts after one year -€57,763
down €57,763 (-9.4%), from €612,076 to €554,313
- Profit (loss) carried forward +€47,932
up €47,932, from €0 to €47,932
- Other debts -€21,279
down €21,279 (-25.9%), from €82,115 to €60,836
Income statement
- Gross operating margin -€41,548
down €41,548 (-26.2%), from €158,561 to €117,013
- Provisions +€8,220
up €8,220, from -€8,220 to €0
- Taxes -€7,301
down €7,301 (-36.6%), from €19,972 to €12,672
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€75,284
Gross operating margin
-€41,548
Depreciation
-€312
Provisions
-€8,220
Other operating charges
-€1,338
Other operating items
+€15,721
Financial income
-€2
Financial charges
+€1,046
Taxes
+€7,301
Result 2025
€47,932
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€56,061
Investment
€0
Financing
-€55,970
Cash 2024
€714
From operations (derived)
+€56,061
Net result for the year
+€47,932
Depreciation
+€40,515
Receivables within one year
-€3,519
Deferred charges and accrued income
-€2,031
Trade debts
-€4,923
Tax, wage and social debts
+€98
Other debts
-€21,279
Accrued charges and deferred income
-€732
Financing
-€55,970
Debts after one year
-€57,763
Current portion of long-term debt
+€1,793
Cash 2025
€805
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €929,202 | €894,329 | -€34,874 | -3.8% |
| Fixed assets | 21/28 | €779,807 | €739,292 | -€40,515 | -5.2% |
| Tangible fixed assets | 22/27 | €779,807 | €739,292 | -€40,515 | -5.2% |
| Land and buildings | 22 | €766,229 | €734,056 | -€32,172 | -4.2% |
| Furniture and vehicles | 24 | €13,578 | €5,236 | -€8,343 | -61.4% |
| Current assets | 29/58 | €149,395 | €155,037 | +€5,642 | +3.8% |
| Amounts receivable within one year | 40/41 | €147,975 | €151,494 | +€3,519 | +2.4% |
| Trade receivables | 40 | €147,829 | €151,104 | +€3,275 | +2.2% |
| Other amounts receivable | 41 | €145 | €389 | +€244 | +168% |
| Cash at bank and in hand | 54/58 | €714 | €805 | +€91 | +12.8% |
| Deferred charges and accrued income | 490/1 | €707 | €2,738 | +€2,031 | +287% |
| Total equity and liabilities | 10/49 | €929,202 | €894,329 | -€34,874 | -3.8% |
| Equity | 10/15 | €111,381 | €159,313 | +€47,932 | +43.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €106,381 | €106,381 | = | 0.0% |
| Distributable reserves | 133 | €106,381 | €106,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €47,932 | +€47,932 | |
| Provisions and deferred taxes | 16 | €20,427 | €20,427 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €20,427 | €20,427 | = | 0.0% |
| Major repairs and maintenance | 162 | €20,427 | €20,427 | = | 0.0% |
| Amounts payable | 17/49 | €797,394 | €714,589 | -€82,805 | -10.4% |
| Amounts payable after more than one year | 17 | €612,076 | €554,313 | -€57,763 | -9.4% |
| Financial debts | 170/4 | €612,076 | €554,313 | -€57,763 | -9.4% |
| Amounts payable within one year | 42/48 | €183,118 | €158,808 | -€24,310 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €60,368 | €62,161 | +€1,793 | +3.0% |
| Trade debts | 44 | €13,332 | €8,408 | -€4,923 | -36.9% |
| Suppliers | 440/4 | €13,332 | €8,408 | -€4,923 | -36.9% |
| Taxes, remuneration and social security | 45 | €27,304 | €27,402 | +€98 | +0.4% |
| Taxes | 450/3 | €27,304 | €24,402 | -€2,902 | -10.6% |
| Remuneration and social security | 454/9 | €0 | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €82,115 | €60,836 | -€21,279 | -25.9% |
| Accrued charges and deferred income | 492/3 | €2,200 | €1,468 | -€732 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,203 | €40,515 | +€312 | +0.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€8,220 | €0 | +€8,220 | |
| Other operating charges | 640/8 | €4,188 | €5,526 | +€1,338 | +31.9% |
| Non-recurring operating charges | 66A | €15,721 | €0 | -€15,721 | -100% |
| Gross operating margin | 9900 | €158,561 | €117,013 | -€41,548 | -26.2% |
| Operating profit (loss) | 9901 | €106,669 | €70,972 | -€35,697 | -33.5% |
| Financial income | 75/76B | €2 | €0 | -€2 | -90.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -90.0% |
| Financial charges | 65/66B | €11,415 | €10,369 | -€1,046 | -9.2% |
| Recurring financial charges | 65 | €11,415 | €10,369 | -€1,046 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €95,256 | €60,603 | -€34,653 | -36.4% |
| Income taxes | 67/77 | €19,972 | €12,672 | -€7,301 | -36.6% |
| Profit (loss) for the period | 9904 | €75,284 | €47,932 | -€27,352 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €75,284 | €47,932 | -€27,352 | -36.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.