LPM VASTGOED: 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.
LPM VASTGOED
Largest movements
- Receivables within one year +€41,149
up €41,149 (+6.1%), from €673,865 to €715,014
of which Other amounts receivable: +€31,149
- Other debts +€67,927
up €67,927 (+12.6%), from €537,873 to €605,801
- Profit (loss) carried forward -€26,264
down €26,264 (-6.7%), from -€389,405 to -€415,669
- Gross operating margin +€17,792
up €17,792, from -€12,737 to €5,055
- Financial charges +€4,555
up €4,555 (+11.3%), from €40,216 to €44,771
- Financial income +€969
up €969 (+7.3%), from €13,282 to €14,251
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 | €736,076 | €778,044 | +€41,968 | +5.7% |
| Fixed assets | 21/28 | €61,500 | €61,500 | = | 0.0% |
| Financial fixed assets | 28 | €61,500 | €61,500 | = | 0.0% |
| Current assets | 29/58 | €674,576 | €716,544 | +€41,968 | +6.2% |
| Amounts receivable within one year | 40/41 | €673,865 | €715,014 | +€41,149 | +6.1% |
| Trade receivables | 40 | €110,500 | €120,500 | +€10,000 | +9.0% |
| Other amounts receivable | 41 | €563,365 | €594,514 | +€31,149 | +5.5% |
| Cash at bank and in hand | 54/58 | €710 | €1,530 | +€819 | +115% |
| Total equity and liabilities | 10/49 | €736,076 | €778,044 | +€41,968 | +5.7% |
| Equity | 10/15 | -€327,905 | -€354,169 | -€26,264 | -8.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€389,405 | -€415,669 | -€26,264 | -6.7% |
| Amounts payable | 17/49 | €1,063,981 | €1,132,213 | +€68,232 | +6.4% |
| Amounts payable after more than one year | 17 | €500,000 | €500,000 | = | 0.0% |
| Financial debts | 170/4 | €500,000 | €500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €563,981 | €632,213 | +€68,232 | +12.1% |
| Trade debts | 44 | €26,107 | €26,412 | +€305 | +1.2% |
| Suppliers | 440/4 | €26,107 | €26,412 | +€305 | +1.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €537,873 | €605,801 | +€67,927 | +12.6% |
| Other operating charges | 640/8 | €730 | €799 | +€69 | +9.5% |
| Gross operating margin | 9900 | -€12,737 | €5,055 | +€17,792 | |
| Operating profit (loss) | 9901 | -€13,467 | €4,255 | +€17,723 | |
| Financial income | 75/76B | €13,282 | €14,251 | +€969 | +7.3% |
| Recurring financial income | 75 | €13,282 | €14,251 | +€969 | +7.3% |
| Financial charges | 65/66B | €40,216 | €44,771 | +€4,555 | +11.3% |
| Recurring financial charges | 65 | €40,216 | €44,771 | +€4,555 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | -€40,401 | -€26,264 | +€14,137 | +35.0% |
| Profit (loss) for the period | 9904 | -€40,401 | -€26,264 | +€14,137 | +35.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,401 | -€26,264 | +€14,137 | +35.0% |
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 30 October 2026 via checked.be.