AANNEMINGEN LITHOS: 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.
AANNEMINGEN LITHOS
Largest movements
- Receivables within one year -€357,351
down €357,351 (-79.1%), from €451,680 to €94,329
of which Trade receivables: -€359,080
- Cash -€23,640
down €23,640 (-23.8%), from €99,131 to €75,491
mainly Trade debts (-€443,089) and Accrued charges and deferred income (-€8,746)
- Tangible fixed assets -€8,378
down €8,378 (-52.0%), from €16,104 to €7,726
- Financial fixed assets +€7,000
up €7,000 (+46.7%), from €14,975 to €21,975
- Trade debts -€443,089
down €443,089 (-97.7%), from €453,320 to €10,232
- Reserves +€62,000
up €62,000 (+70.9%), from €87,425 to €149,425
- Tax, wage and social debts +€11,756
up €11,756 (+40.0%), from €29,361 to €41,117
of which Taxes: +€14,112
- Accrued charges and deferred income -€8,746
down €8,746 (-99.6%), from €8,777 to €31
- Gross operating margin +€28,800
up €28,800 (+28.8%), from €100,047 to €128,847
- Taxes +€9,968
up €9,968 (+31.0%), from €32,172 to €42,140
- Financial charges +€9,256
up €9,256 (+618%), from €1,497 to €10,753
- Financial income -€1,935
down €1,935 (-92.3%), from €2,097 to €163
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 | €588,499 | €208,244 | -€380,254 | -64.6% |
| Fixed assets | 21/28 | €31,079 | €29,701 | -€1,378 | -4.4% |
| Tangible fixed assets | 22/27 | €16,104 | €7,726 | -€8,378 | -52.0% |
| Furniture and vehicles | 24 | €16,104 | €7,726 | -€8,378 | -52.0% |
| Financial fixed assets | 28 | €14,975 | €21,975 | +€7,000 | +46.7% |
| Current assets | 29/58 | €557,420 | €178,543 | -€378,877 | -68.0% |
| Amounts receivable within one year | 40/41 | €451,680 | €94,329 | -€357,351 | -79.1% |
| Trade receivables | 40 | €448,405 | €89,325 | -€359,080 | -80.1% |
| Other amounts receivable | 41 | €3,275 | €5,004 | +€1,729 | +52.8% |
| Cash at bank and in hand | 54/58 | €99,131 | €75,491 | -€23,640 | -23.8% |
| Deferred charges and accrued income | 490/1 | €6,609 | €8,723 | +€2,114 | +32.0% |
| Total equity and liabilities | 10/49 | €588,499 | €208,244 | -€380,254 | -64.6% |
| Equity | 10/15 | €93,756 | €156,265 | +€62,509 | +66.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €87,425 | €149,425 | +€62,000 | +70.9% |
| Distributable reserves | 133 | €87,425 | €149,425 | +€62,000 | +70.9% |
| Profit (loss) carried forward | 14 | €131 | €640 | +€509 | +387% |
| Amounts payable | 17/49 | €494,742 | €51,979 | -€442,763 | -89.5% |
| Amounts payable within one year | 42/48 | €485,965 | €51,948 | -€434,017 | -89.3% |
| Financial debts | 43 | €1,716 | €564 | -€1,152 | -67.1% |
| Credit institutions | 430/8 | €1,716 | - | -€1,716 | |
| Other loans | 439 | - | €564 | +€564 | |
| Trade debts | 44 | €453,320 | €10,232 | -€443,089 | -97.7% |
| Suppliers | 440/4 | €453,320 | €10,232 | -€443,089 | -97.7% |
| Taxes, remuneration and social security | 45 | €29,361 | €41,117 | +€11,756 | +40.0% |
| Taxes | 450/3 | €27,005 | €41,117 | +€14,112 | +52.3% |
| Remuneration and social security | 454/9 | €2,356 | €0 | -€2,356 | -100% |
| Other amounts payable | 47/48 | €1,568 | €35 | -€1,532 | -97.7% |
| Accrued charges and deferred income | 492/3 | €8,777 | €31 | -€8,746 | -99.6% |
| Non-recurring operating income | 76A | - | €6,749 | +€6,749 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,700 | €8,378 | -€322 | -3.7% |
| Other operating charges | 640/8 | €4,740 | €4,230 | -€510 | -10.8% |
| Non-recurring operating charges | 66A | €19,449 | €1,000 | -€18,449 | -94.9% |
| Gross operating margin | 9900 | €100,047 | €128,847 | +€28,800 | +28.8% |
| Operating profit (loss) | 9901 | €67,157 | €115,239 | +€48,082 | +71.6% |
| Financial income | 75/76B | €2,097 | €163 | -€1,935 | -92.3% |
| Recurring financial income | 75 | €2,097 | €163 | -€1,935 | -92.3% |
| Financial charges | 65/66B | €1,497 | €10,753 | +€9,256 | +618% |
| Recurring financial charges | 65 | €1,497 | €10,753 | +€9,256 | +618% |
| Profit (loss) for the period before taxes | 9903 | €67,757 | €104,649 | +€36,892 | +54.4% |
| Income taxes | 67/77 | €32,172 | €42,140 | +€9,968 | +31.0% |
| Profit (loss) for the period | 9904 | €35,585 | €62,509 | +€26,924 | +75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,585 | €62,509 | +€26,924 | +75.7% |
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 1 November 2026 via checked.be.