Lanimmo: what changed
Lanimmo
Largest movements
- Receivables within one year +€25,561
up €25,561 (+27.1%), from €94,397 to €119,959
- Deferred charges and accrued income +€2,275
up €2,275 (+42.3%), from €5,378 to €7,652
- Profit (loss) carried forward +€21,957
up €21,957 (+22.1%), from €99,453 to €121,410
- Tax, wage and social debts +€8,142
up €8,142 (+58.0%), from €14,032 to €22,174
- Trade debts -€2,262
down €2,262 (-71.4%), from €3,170 to €908
- Financial income +€2,275
up €2,275 (+42.3%), from €5,378 to €7,652
- Gross operating margin +€1,532
up €1,532 (+6.4%), from €23,970 to €25,502
- Taxes +€998
up €998 (+14.0%), from €7,144 to €8,142
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,954 | €150,790 | +€27,836 | +22.6% |
| Fixed assets | 21/28 | €22,782 | €22,782 | = | 0.0% |
| Tangible fixed assets | 22/27 | €21,218 | €21,218 | = | 0.0% |
| Land and buildings | 22 | €21,218 | €21,218 | = | 0.0% |
| Financial fixed assets | 28 | €1,565 | €1,565 | = | 0.0% |
| Current assets | 29/58 | €100,172 | €128,008 | +€27,836 | +27.8% |
| Amounts receivable within one year | 40/41 | €94,397 | €119,959 | +€25,561 | +27.1% |
| Other amounts receivable | 41 | €94,397 | €119,959 | +€25,561 | +27.1% |
| Cash at bank and in hand | 54/58 | €397 | €397 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €5,378 | €7,652 | +€2,275 | +42.3% |
| Total equity and liabilities | 10/49 | €122,954 | €150,790 | +€27,836 | +22.6% |
| Equity | 10/15 | €105,651 | €127,607 | +€21,957 | +20.8% |
| Contributions | 10/11 | €2,479 | €2,479 | = | 0.0% |
| Capital | 10 | €2,479 | €2,479 | = | 0.0% |
| Issued capital | 100 | €2,479 | €2,479 | = | 0.0% |
| Reserves | 13 | €3,718 | €3,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Legal reserve | 130 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,453 | €121,410 | +€21,957 | +22.1% |
| Amounts payable | 17/49 | €17,303 | €23,183 | +€5,880 | +34.0% |
| Amounts payable within one year | 42/48 | €17,201 | €23,081 | +€5,880 | +34.2% |
| Trade debts | 44 | €3,170 | €908 | -€2,262 | -71.4% |
| Suppliers | 440/4 | €3,170 | €908 | -€2,262 | -71.4% |
| Taxes, remuneration and social security | 45 | €14,032 | €22,174 | +€8,142 | +58.0% |
| Taxes | 450/3 | €14,032 | €22,174 | +€8,142 | +58.0% |
| Accrued charges and deferred income | 492/3 | €102 | €102 | = | 0.0% |
| Other operating charges | 640/8 | €2,938 | €3,056 | +€118 | +4.0% |
| Gross operating margin | 9900 | €23,970 | €25,502 | +€1,532 | +6.4% |
| Operating profit (loss) | 9901 | €21,032 | €22,446 | +€1,414 | +6.7% |
| Financial income | 75/76B | €5,378 | €7,652 | +€2,275 | +42.3% |
| Recurring financial income | 75 | €5,378 | €7,652 | +€2,275 | +42.3% |
| Profit (loss) for the period before taxes | 9903 | €26,410 | €30,099 | +€3,689 | +14.0% |
| Income taxes | 67/77 | €7,144 | €8,142 | +€998 | +14.0% |
| Profit (loss) for the period | 9904 | €19,266 | €21,957 | +€2,691 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,266 | €21,957 | +€2,691 | +14.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.