LuLu's 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.
LuLu's Immo
Largest movements
- Receivables within one year -€53,244
down €53,244 (-39.0%), from €136,498 to €83,254
- Other debts -€49,894
down €49,894 (-89.8%), from €55,560 to €5,666
- Debts after one year -€27,097
down €27,097 (-11.3%), from €240,773 to €213,676
- Reserves +€25,332
up €25,332 (+8.6%), from €293,926 to €319,258
of which Distributable reserves: +€25,332
- Depreciation +€4,130
up €4,130 (+10.9%), from €37,769 to €41,899
- Taxes -€1,692
down €1,692 (-18.7%), from €9,056 to €7,364
- Financial charges -€1,254
down €1,254 (-26.3%), from €4,764 to €3,510
- Gross operating margin +€1,140
up €1,140 (+1.4%), from €82,903 to €84,043
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 | €642,302 | €594,672 | -€47,631 | -7.4% |
| Fixed assets | 21/28 | €428,534 | €427,139 | -€1,395 | -0.3% |
| Tangible fixed assets | 22/27 | €428,534 | €427,139 | -€1,395 | -0.3% |
| Land and buildings | 22 | €427,834 | €427,139 | -€695 | -0.2% |
| Furniture and vehicles | 24 | €700 | - | -€700 | |
| Current assets | 29/58 | €213,769 | €167,533 | -€46,236 | -21.6% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Trade receivables | 290 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €136,498 | €83,254 | -€53,244 | -39.0% |
| Other amounts receivable | 41 | €136,498 | €83,254 | -€53,244 | -39.0% |
| Cash at bank and in hand | 54/58 | €8,325 | €10,343 | +€2,018 | +24.2% |
| Deferred charges and accrued income | 490/1 | €8,946 | €13,936 | +€4,990 | +55.8% |
| Total equity and liabilities | 10/49 | €642,302 | €594,672 | -€47,631 | -7.4% |
| Equity | 10/15 | €312,526 | €337,858 | +€25,332 | +8.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €293,926 | €319,258 | +€25,332 | +8.6% |
| Tax-exempt reserves | 132 | €5,636 | €5,636 | = | 0.0% |
| Distributable reserves | 133 | €288,290 | €313,622 | +€25,332 | +8.8% |
| Amounts payable | 17/49 | €329,776 | €256,813 | -€72,963 | -22.1% |
| Amounts payable after more than one year | 17 | €240,773 | €213,676 | -€27,097 | -11.3% |
| Financial debts | 170/4 | €240,773 | €213,676 | -€27,097 | -11.3% |
| Amounts payable within one year | 42/48 | €88,948 | €42,328 | -€46,621 | -52.4% |
| Current portion of amounts payable after more than one year | 42 | €25,750 | €27,097 | +€1,347 | +5.2% |
| Trade debts | 44 | €7,582 | €9,564 | +€1,982 | +26.1% |
| Suppliers | 440/4 | €7,582 | €9,564 | +€1,982 | +26.1% |
| Taxes, remuneration and social security | 45 | €56 | - | -€56 | |
| Taxes | 450/3 | €56 | - | -€56 | |
| Other amounts payable | 47/48 | €55,560 | €5,666 | -€49,894 | -89.8% |
| Accrued charges and deferred income | 492/3 | €55 | €810 | +€756 | +1,386% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,769 | €41,899 | +€4,130 | +10.9% |
| Other operating charges | 640/8 | €7,639 | €8,108 | +€469 | +6.1% |
| Gross operating margin | 9900 | €82,903 | €84,043 | +€1,140 | +1.4% |
| Operating profit (loss) | 9901 | €37,495 | €34,036 | -€3,459 | -9.2% |
| Financial income | 75/76B | €2,718 | €2,169 | -€549 | -20.2% |
| Recurring financial income | 75 | €2,718 | €2,169 | -€549 | -20.2% |
| Financial charges | 65/66B | €4,764 | €3,510 | -€1,254 | -26.3% |
| Recurring financial charges | 65 | €4,764 | €3,510 | -€1,254 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €35,450 | €32,696 | -€2,754 | -7.8% |
| Income taxes | 67/77 | €9,056 | €7,364 | -€1,692 | -18.7% |
| Profit (loss) for the period | 9904 | €26,394 | €25,332 | -€1,062 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,394 | €25,332 | -€1,062 | -4.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.