LT 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.
LT IMMO
Largest movements
- Tangible fixed assets -€30,556
down €30,556 (-5.2%), from €591,174 to €560,618
of which Land and buildings: -€30,307
- Deferred charges and accrued income +€6,500
new in 2025: €6,500
- Debts after one year -€45,331
down €45,331 (-10.8%), from €420,698 to €375,367
of which Financial debts: -€45,331
- Reserves +€18,943
up €18,943 (+16.0%), from €118,553 to €137,496
- Financial charges -€1,505
down €1,505 (-10.3%), from €14,618 to €13,112
- Depreciation +€778
up €778 (+2.6%), from €29,778 to €30,556
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 | €628,378 | €602,537 | -€25,841 | -4.1% |
| Fixed assets | 21/28 | €591,174 | €560,618 | -€30,556 | -5.2% |
| Tangible fixed assets | 22/27 | €591,174 | €560,618 | -€30,556 | -5.2% |
| Land and buildings | 22 | €590,537 | €560,231 | -€30,307 | -5.1% |
| Plant, machinery and equipment | 23 | €637 | €387 | -€250 | -39.2% |
| Current assets | 29/58 | €37,204 | €41,919 | +€4,715 | +12.7% |
| Amounts receivable within one year | 40/41 | €35,555 | €35,272 | -€282 | -0.8% |
| Other amounts receivable | 41 | €35,555 | €35,272 | -€282 | -0.8% |
| Cash at bank and in hand | 54/58 | €1,649 | €146 | -€1,503 | -91.1% |
| Deferred charges and accrued income | 490/1 | - | €6,500 | +€6,500 | |
| Total equity and liabilities | 10/49 | €628,378 | €602,537 | -€25,841 | -4.1% |
| Equity | 10/15 | €124,753 | €143,696 | +€18,943 | +15.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €118,553 | €137,496 | +€18,943 | +16.0% |
| Distributable reserves | 133 | €118,553 | €137,496 | +€18,943 | +16.0% |
| Amounts payable | 17/49 | €503,626 | €458,842 | -€44,784 | -8.9% |
| Amounts payable after more than one year | 17 | €420,698 | €375,367 | -€45,331 | -10.8% |
| Financial debts | 170/4 | €420,698 | €375,367 | -€45,331 | -10.8% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €80,344 | €82,474 | +€2,130 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €43,811 | €45,331 | +€1,519 | +3.5% |
| Financial debts | 43 | - | €4,307 | +€4,307 | |
| Credit institutions | 430/8 | - | €4,307 | +€4,307 | |
| Trade debts | 44 | €205 | €212 | +€7 | +3.3% |
| Suppliers | 440/4 | €205 | €212 | +€7 | +3.3% |
| Taxes, remuneration and social security | 45 | €1,807 | €1,894 | +€88 | +4.9% |
| Taxes | 450/3 | €1,807 | €1,894 | +€88 | +4.9% |
| Other amounts payable | 47/48 | €34,520 | €30,730 | -€3,790 | -11.0% |
| Accrued charges and deferred income | 492/3 | €2,584 | €1,000 | -€1,584 | -61.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,778 | €30,556 | +€778 | +2.6% |
| Other operating charges | 640/8 | €3,421 | €3,566 | +€145 | +4.2% |
| Gross operating margin | 9900 | €74,353 | €75,017 | +€664 | +0.9% |
| Operating profit (loss) | 9901 | €41,154 | €40,895 | -€259 | -0.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €14,618 | €13,112 | -€1,505 | -10.3% |
| Recurring financial charges | 65 | €14,618 | €13,112 | -€1,505 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €26,537 | €27,783 | +€1,246 | +4.7% |
| Income taxes | 67/77 | €8,470 | €8,840 | +€370 | +4.4% |
| Profit (loss) for the period | 9904 | €18,067 | €18,943 | +€876 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,067 | €18,943 | +€876 | +4.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.