LUS 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.
LUS IMMO
Largest movements
- Tangible fixed assets -€47,030
down €47,030 (-4.3%), from €1.1m to €1.0m
of which Land and buildings: -€47,030
- Debts after one year -€38,885
down €38,885 (-10.2%), from €381,490 to €342,605
- Profit (loss) carried forward +€13,097
up €13,097 (+10.6%), from -€123,454 to -€110,357
- Gross operating margin +€7,743
up €7,743 (+8.1%), from €96,002 to €103,745
- Depreciation -€4,070
down €4,070 (-8.0%), from €51,100 to €47,030
- Financial charges -€1,148
down €1,148 (-3.6%), from €31,735 to €30,586
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 | €1,130,617 | €1,083,633 | -€46,985 | -4.2% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €1,094,706 | €1,047,676 | -€47,030 | -4.3% |
| Tangible fixed assets | 22/27 | €1,094,706 | €1,047,676 | -€47,030 | -4.3% |
| Land and buildings | 22 | €1,094,706 | €1,047,676 | -€47,030 | -4.3% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €35,911 | €35,956 | +€45 | +0.1% |
| Amounts receivable within one year | 40/41 | €30,244 | €22,739 | -€7,506 | -24.8% |
| Trade receivables | 40 | €29,269 | €22,339 | -€6,930 | -23.7% |
| Other amounts receivable | 41 | €976 | €400 | -€576 | -59.0% |
| Cash at bank and in hand | 54/58 | €4,859 | €11,922 | +€7,062 | +145% |
| Deferred charges and accrued income | 490/1 | €808 | €1,296 | +€488 | +60.4% |
| Total equity and liabilities | 10/49 | €1,130,617 | €1,083,633 | -€46,985 | -4.2% |
| Equity | 10/15 | €176,546 | €189,643 | +€13,097 | +7.4% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,454 | -€110,357 | +€13,097 | +10.6% |
| Amounts payable | 17/49 | €954,071 | €893,990 | -€60,081 | -6.3% |
| Amounts payable after more than one year | 17 | €381,490 | €342,605 | -€38,885 | -10.2% |
| Financial debts | 170/4 | €381,490 | €342,605 | -€38,885 | -10.2% |
| Amounts payable within one year | 42/48 | €567,350 | €551,385 | -€15,965 | -2.8% |
| Current portion of amounts payable after more than one year | 42 | €37,878 | €38,885 | +€1,007 | +2.7% |
| Trade debts | 44 | €14,803 | €8,159 | -€6,644 | -44.9% |
| Suppliers | 440/4 | €14,803 | €8,159 | -€6,644 | -44.9% |
| Taxes, remuneration and social security | 45 | €5,609 | €4,798 | -€811 | -14.5% |
| Taxes | 450/3 | €5,609 | €4,798 | -€811 | -14.5% |
| Other amounts payable | 47/48 | €509,059 | €499,543 | -€9,516 | -1.9% |
| Accrued charges and deferred income | 492/3 | €5,232 | - | -€5,232 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,100 | €47,030 | -€4,070 | -8.0% |
| Other operating charges | 640/8 | €12,983 | €12,735 | -€248 | -1.9% |
| Gross operating margin | 9900 | €96,002 | €103,745 | +€7,743 | +8.1% |
| Operating profit (loss) | 9901 | €31,919 | €43,980 | +€12,061 | +37.8% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €31,735 | €30,586 | -€1,148 | -3.6% |
| Recurring financial charges | 65 | €31,735 | €30,586 | -€1,148 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €186 | €13,394 | +€13,208 | +7,116% |
| Income taxes | 67/77 | €318 | €297 | -€20 | -6.4% |
| Profit (loss) for the period | 9904 | -€132 | €13,097 | +€13,229 | |
| Profit (loss) for the period to be appropriated | 9905 | -€132 | €13,097 | +€13,229 |
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 20 October 2026 via checked.be.