LAMIMMO: what changed
LAMIMMO
Largest movements
- Tangible fixed assets +€33,003
up €33,003 (+20.5%), from €160,910 to €193,913
of which Plant, machinery and equipment: +€44,157
- Current investments -€18,000
down €18,000 (-29.8%), from €60,365 to €42,365
- Cash -€12,364
down €12,364 (-43.1%), from €28,654 to €16,290
mainly Investment in fixed assets (net) (-€58,251) and Contributions, distributions and other (-€23,071)
- Trade debts -€6,674
no longer reported in 2025 (was €6,674)
- Debts after one year +€5,614
new in 2025: €5,614
- Current portion of long-term debt +€4,111
up €4,111 (+472%), from €871 to €4,982
- Gross operating margin +€25,288
up €25,288 (+63.2%), from €40,014 to €65,302
- Other operating charges +€9,063
up €9,063 (+814%), from €1,114 to €10,177
- Taxes +€4,299
up €4,299 (+94.5%), from €4,547 to €8,846
- Financial income +€1,550
up €1,550 (+546%), from €284 to €1,834
- Depreciation +€1,234
up €1,234 (+5.1%), from €24,013 to €25,248
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €260,930 | €264,407 | +€3,477 | +1.3% |
| Fixed assets | 21/28 | €160,910 | €193,913 | +€33,003 | +20.5% |
| Tangible fixed assets | 22/27 | €160,910 | €193,913 | +€33,003 | +20.5% |
| Land and buildings | 22 | €109,595 | €98,441 | -€11,154 | -10.2% |
| Plant, machinery and equipment | 23 | €51,314 | €95,472 | +€44,157 | +86.1% |
| Current assets | 29/58 | €100,020 | €70,494 | -€29,527 | -29.5% |
| Amounts receivable within one year | 40/41 | €11,001 | €10,559 | -€442 | -4.0% |
| Trade receivables | 40 | €1,808 | - | -€1,808 | |
| Other amounts receivable | 41 | €9,193 | €10,559 | +€1,366 | +14.9% |
| Current investments | 50/53 | €60,365 | €42,365 | -€18,000 | -29.8% |
| Cash at bank and in hand | 54/58 | €28,654 | €16,290 | -€12,364 | -43.1% |
| Deferred charges and accrued income | 490/1 | - | €1,279 | +€1,279 | |
| Total equity and liabilities | 10/49 | €260,930 | €264,407 | +€3,477 | +1.3% |
| Equity | 10/15 | €249,188 | €247,590 | -€1,598 | -0.6% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Capital | 10 | €130,000 | €130,000 | = | 0.0% |
| Issued capital | 100 | €130,000 | €130,000 | = | 0.0% |
| Reserves | 13 | €18,238 | €18,238 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,238 | €18,238 | = | 0.0% |
| Legal reserve | 130 | €18,238 | €18,238 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,950 | €99,352 | -€1,598 | -1.6% |
| Amounts payable | 17/49 | €11,742 | €16,817 | +€5,075 | +43.2% |
| Amounts payable after more than one year | 17 | - | €5,614 | +€5,614 | |
| Financial debts | 170/4 | - | €5,614 | +€5,614 | |
| Amounts payable within one year | 42/48 | €11,742 | €11,023 | -€719 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €871 | €4,982 | +€4,111 | +472% |
| Trade debts | 44 | €6,674 | - | -€6,674 | |
| Suppliers | 440/4 | €6,674 | - | -€6,674 | |
| Taxes, remuneration and social security | 45 | €4,197 | €6,042 | +€1,845 | +44.0% |
| Taxes | 450/3 | €4,197 | €6,042 | +€1,845 | +44.0% |
| Accrued charges and deferred income | 492/3 | - | €180 | +€180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,013 | €25,248 | +€1,234 | +5.1% |
| Other operating charges | 640/8 | €1,114 | €10,177 | +€9,063 | +814% |
| Gross operating margin | 9900 | €40,014 | €65,302 | +€25,288 | +63.2% |
| Operating profit (loss) | 9901 | €14,887 | €29,877 | +€14,990 | +101% |
| Financial income | 75/76B | €284 | €1,834 | +€1,550 | +546% |
| Recurring financial income | 75 | €284 | €1,834 | +€1,550 | +546% |
| Financial charges | 65/66B | €185 | €1,392 | +€1,207 | +653% |
| Recurring financial charges | 65 | €185 | €1,392 | +€1,207 | +653% |
| Profit (loss) for the period before taxes | 9903 | €14,986 | €30,319 | +€15,333 | +102% |
| Income taxes | 67/77 | €4,547 | €8,846 | +€4,299 | +94.5% |
| Profit (loss) for the period | 9904 | €10,439 | €21,473 | +€11,035 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €10,439 | €21,473 | +€11,035 | +106% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.