LUCIMMO: 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.
LUCIMMO
Largest movements
- Tangible fixed assets -€64,374
down €64,374 (-3.0%), from €2.2m to €2.1m
- Other debts -€90,272
down €90,272 (-8.3%), from €1.1m to €1.0m
- Gross operating margin +€5,208
up €5,208 (+6.2%), from €83,436 to €88,643
- Other operating charges +€4,869
up €4,869 (+46.4%), from €10,493 to €15,362
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 | €2,293,858 | €2,206,978 | -€86,880 | -3.8% |
| Fixed assets | 21/28 | €2,178,136 | €2,113,762 | -€64,374 | -3.0% |
| Tangible fixed assets | 22/27 | €2,178,136 | €2,113,762 | -€64,374 | -3.0% |
| Land and buildings | 22 | €2,178,136 | €2,113,762 | -€64,374 | -3.0% |
| Current assets | 29/58 | €115,722 | €93,216 | -€22,506 | -19.4% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €115,722 | €93,216 | -€22,506 | -19.4% |
| Total equity and liabilities | 10/49 | €2,293,858 | €2,206,978 | -€86,880 | -3.8% |
| Equity | 10/15 | €1,201,955 | €1,205,298 | +€3,343 | +0.3% |
| Contributions | 10/11 | €585,627 | €585,627 | = | 0.0% |
| Reserves | 13 | €150,998 | €150,998 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,968 | €7,968 | = | 0.0% |
| Distributable reserves | 133 | €143,030 | €143,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | €465,330 | €468,672 | +€3,343 | +0.7% |
| Amounts payable | 17/49 | €1,091,903 | €1,001,680 | -€90,223 | -8.3% |
| Amounts payable within one year | 42/48 | €1,091,903 | €1,001,680 | -€90,223 | -8.3% |
| Trade debts | 44 | €0 | €49 | +€49 | |
| Suppliers | 440/4 | €0 | €49 | +€49 | |
| Other amounts payable | 47/48 | €1,091,903 | €1,001,631 | -€90,272 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,374 | €64,374 | = | 0.0% |
| Other operating charges | 640/8 | €10,493 | €15,362 | +€4,869 | +46.4% |
| Gross operating margin | 9900 | €83,436 | €88,643 | +€5,208 | +6.2% |
| Operating profit (loss) | 9901 | €8,569 | €8,908 | +€339 | +4.0% |
| Financial charges | 65/66B | €5,059 | €5,565 | +€506 | +10.0% |
| Recurring financial charges | 65 | €5,059 | €5,565 | +€506 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €3,510 | €3,343 | -€167 | -4.8% |
| Profit (loss) for the period | 9904 | €3,510 | €3,343 | -€167 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,510 | €3,343 | -€167 | -4.8% |
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 30 September 2026 via checked.be.