LUCRETIA IMMO: 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.
LUCRETIA IMMO
Largest movements
- Tangible fixed assets -€9,170
down €9,170 (-6.3%), from €144,572 to €135,402
- Profit (loss) carried forward +€11,033
up €11,033 (+8.6%), from -€128,592 to -€117,559
- Debts after one year -€11,028
down €11,028 (-10.1%), from €109,184 to €98,156
- Other debts -€7,927
down €7,927 (-6.7%), from €117,842 to €109,916
- Gross operating margin +€1,000
up €1,000 (+3.5%), from €28,621 to €29,621
- Financial income +€758
new in 2025: €758
- Financial charges -€413
down €413 (-9.1%), from €4,548 to €4,135
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 | €144,770 | €137,004 | -€7,766 | -5.4% |
| Fixed assets | 21/28 | €144,572 | €135,402 | -€9,170 | -6.3% |
| Tangible fixed assets | 22/27 | €144,572 | €135,402 | -€9,170 | -6.3% |
| Land and buildings | 22 | €144,572 | €135,402 | -€9,170 | -6.3% |
| Current assets | 29/58 | €198 | €1,602 | +€1,404 | +711% |
| Amounts receivable within one year | 40/41 | €100 | €1,186 | +€1,086 | +1,086% |
| Trade receivables | 40 | - | €586 | +€586 | |
| Other amounts receivable | 41 | €100 | €600 | +€500 | +500% |
| Cash at bank and in hand | 54/58 | €98 | €416 | +€318 | +326% |
| Total equity and liabilities | 10/49 | €144,770 | €137,004 | -€7,766 | -5.4% |
| Equity | 10/15 | -€108,132 | -€97,099 | +€11,033 | +10.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,592 | -€117,559 | +€11,033 | +8.6% |
| Amounts payable | 17/49 | €252,902 | €234,102 | -€18,799 | -7.4% |
| Amounts payable after more than one year | 17 | €109,184 | €98,156 | -€11,028 | -10.1% |
| Financial debts | 170/4 | €109,184 | €98,156 | -€11,028 | -10.1% |
| Amounts payable within one year | 42/48 | €143,703 | €135,946 | -€7,756 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €10,661 | €11,028 | +€367 | +3.4% |
| Trade debts | 44 | €8,927 | €8,731 | -€196 | -2.2% |
| Suppliers | 440/4 | €8,927 | €8,731 | -€196 | -2.2% |
| Taxes, remuneration and social security | 45 | €6,272 | €6,272 | = | 0.0% |
| Taxes | 450/3 | €6,272 | €6,272 | = | 0.0% |
| Other amounts payable | 47/48 | €117,842 | €109,916 | -€7,927 | -6.7% |
| Accrued charges and deferred income | 492/3 | €15 | - | -€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,170 | €9,170 | = | 0.0% |
| Other operating charges | 640/8 | €5,857 | €6,040 | +€184 | +3.1% |
| Gross operating margin | 9900 | €28,621 | €29,621 | +€1,000 | +3.5% |
| Operating profit (loss) | 9901 | €13,594 | €14,410 | +€817 | +6.0% |
| Financial income | 75/76B | - | €758 | +€758 | |
| Recurring financial income | 75 | - | €758 | +€758 | |
| Financial charges | 65/66B | €4,548 | €4,135 | -€413 | -9.1% |
| Recurring financial charges | 65 | €4,548 | €4,135 | -€413 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €9,046 | €11,033 | +€1,988 | +22.0% |
| Profit (loss) for the period | 9904 | €9,046 | €11,033 | +€1,988 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,046 | €11,033 | +€1,988 | +22.0% |
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 22 October 2026 via checked.be.