LPV IMMO INVEST: 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.
LPV IMMO INVEST
Largest movements
- Tangible fixed assets -€22,082
down €22,082 (-2.4%), from €909,197 to €887,115
of which Land and buildings: -€19,709
- Debts after one year -€49,345
down €49,345 (-6.0%), from €823,876 to €774,531
- Revaluation surpluses +€19,945
new in 2025: €19,945
- Depreciation -€39,335
down €39,335 (-48.3%), from €81,362 to €42,027
- Gross operating margin -€35,042
down €35,042 (-29.1%), from €120,508 to €85,466
- Financial charges -€8,042
down €8,042 (-18.6%), from €43,130 to €35,088
- Other operating charges -€1,977
down €1,977 (-30.9%), from €6,392 to €4,415
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 | €909,632 | €888,059 | -€21,573 | -2.4% |
| Fixed assets | 21/28 | €909,197 | €887,115 | -€22,082 | -2.4% |
| Tangible fixed assets | 22/27 | €909,197 | €887,115 | -€22,082 | -2.4% |
| Land and buildings | 22 | €883,269 | €863,560 | -€19,709 | -2.2% |
| Plant, machinery and equipment | 23 | €25,928 | €23,555 | -€2,373 | -9.2% |
| Current assets | 29/58 | €435 | €944 | +€509 | +117% |
| Cash at bank and in hand | 54/58 | €435 | - | -€435 | |
| Deferred charges and accrued income | 490/1 | - | €944 | +€944 | |
| Total equity and liabilities | 10/49 | €909,632 | €888,059 | -€21,573 | -2.4% |
| Equity | 10/15 | €39,646 | €63,528 | +€23,881 | +60.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €19,945 | +€19,945 | |
| Profit (loss) carried forward | 14 | -€10,354 | -€6,417 | +€3,937 | +38.0% |
| Amounts payable | 17/49 | €869,986 | €824,531 | -€45,455 | -5.2% |
| Amounts payable after more than one year | 17 | €823,876 | €774,531 | -€49,345 | -6.0% |
| Financial debts | 170/4 | €823,876 | €774,531 | -€49,345 | -6.0% |
| Amounts payable within one year | 42/48 | €42,100 | €43,818 | +€1,718 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €42,100 | €43,800 | +€1,700 | +4.0% |
| Taxes, remuneration and social security | 45 | - | €18 | +€18 | |
| Taxes | 450/3 | - | €18 | +€18 | |
| Accrued charges and deferred income | 492/3 | €4,010 | €6,183 | +€2,173 | +54.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,362 | €42,027 | -€39,335 | -48.3% |
| Other operating charges | 640/8 | €6,392 | €4,415 | -€1,977 | -30.9% |
| Gross operating margin | 9900 | €120,508 | €85,466 | -€35,042 | -29.1% |
| Operating profit (loss) | 9901 | €32,754 | €39,025 | +€6,270 | +19.1% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €43,130 | €35,088 | -€8,042 | -18.6% |
| Recurring financial charges | 65 | €43,130 | €35,088 | -€8,042 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,354 | €3,937 | +€14,291 | |
| Profit (loss) for the period | 9904 | -€10,354 | €3,937 | +€14,291 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,354 | €3,937 | +€14,291 |
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 27 October 2026 via checked.be.