LUA 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.
LUA IMMO
Largest movements
- Tangible fixed assets -€9,600
down €9,600 (-3.7%), from €259,600 to €250,000
- Debts after one year -€13,964
down €13,964 (-6.0%), from €234,235 to €220,271
of which Financial debts: -€13,964
- Other debts +€8,700
up €8,700 (+23.9%), from €36,400 to €45,100
- Profit (loss) carried forward -€3,982
down €3,982 (-15.9%), from -€25,024 to -€29,006
- Gross operating margin -€10,427
down €10,427 (-46.2%), from €22,557 to €12,130
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 | €261,359 | €252,329 | -€9,030 | -3.5% |
| Fixed assets | 21/28 | €259,600 | €250,000 | -€9,600 | -3.7% |
| Tangible fixed assets | 22/27 | €259,600 | €250,000 | -€9,600 | -3.7% |
| Land and buildings | 22 | €259,600 | €250,000 | -€9,600 | -3.7% |
| Current assets | 29/58 | €1,759 | €2,329 | +€570 | +32.4% |
| Cash at bank and in hand | 54/58 | €1,559 | €2,329 | +€770 | +49.4% |
| Deferred charges and accrued income | 490/1 | €200 | - | -€200 | |
| Total equity and liabilities | 10/49 | €261,359 | €252,329 | -€9,030 | -3.5% |
| Equity | 10/15 | -€23,024 | -€27,006 | -€3,982 | -17.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,024 | -€29,006 | -€3,982 | -15.9% |
| Amounts payable | 17/49 | €284,383 | €279,335 | -€5,048 | -1.8% |
| Amounts payable after more than one year | 17 | €234,235 | €220,271 | -€13,964 | -6.0% |
| Financial debts | 170/4 | €231,235 | €217,271 | -€13,964 | -6.0% |
| Other amounts payable | 178/9 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €50,148 | €59,064 | +€8,916 | +17.8% |
| Current portion of amounts payable after more than one year | 42 | €13,748 | €13,964 | +€216 | +1.6% |
| Other amounts payable | 47/48 | €36,400 | €45,100 | +€8,700 | +23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,600 | €9,600 | = | 0.0% |
| Other operating charges | 640/8 | €2,532 | €2,611 | +€80 | +3.2% |
| Gross operating margin | 9900 | €22,557 | €12,130 | -€10,427 | -46.2% |
| Operating profit (loss) | 9901 | €10,425 | -€82 | -€10,507 | |
| Financial charges | 65/66B | €4,120 | €3,900 | -€220 | -5.3% |
| Recurring financial charges | 65 | €4,120 | €3,900 | -€220 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €6,305 | -€3,982 | -€10,287 | |
| Profit (loss) for the period | 9904 | €6,305 | -€3,982 | -€10,287 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,305 | -€3,982 | -€10,287 |
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 2 October 2026 via checked.be.