DE LISDODDE: 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.
DE LISDODDE
Largest movements
- Tangible fixed assets +€33,815
up €33,815 (+378%), from €8,940 to €42,755
- Receivables within one year -€7,628
down €7,628 (-38.0%), from €20,059 to €12,431
of which Other amounts receivable: -€9,159
- Stocks and contracts +€6,437
up €6,437 (+25.8%), from €24,939 to €31,376
- Cash +€5,024
up €5,024 (+95.3%), from €5,271 to €10,294
mainly Other debts (+€46,870) and Trade debts (+€14,820)
- Deferred charges and accrued income +€1,288
up €1,288 (+32.2%), from €4,005 to €5,293
- Other debts +€46,870
up €46,870 (+74.9%), from €62,598 to €109,467
- Profit (loss) carried forward -€28,944
down €28,944 (-56.8%), from -€50,930 to -€79,874
- Trade debts +€14,820
up €14,820 (+43.8%), from €33,840 to €48,660
- Tax, wage and social debts +€3,550
up €3,550 (+56.5%), from €6,288 to €9,837
of which Remuneration and social security: +€3,065
- Accrued charges and deferred income +€2,494
up €2,494 (+159%), from €1,566 to €4,060
- Gross operating margin +€105,907
up €105,907 (+344%), from €30,766 to €136,673
- Staff costs +€80,499
up €80,499 (+106%), from €75,851 to €156,350
- Depreciation +€4,593
up €4,593 (+189%), from €2,434 to €7,028
- Other operating charges -€2,074
down €2,074 (-76.4%), from €2,714 to €640
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 | €63,361 | €102,150 | +€38,788 | +61.2% |
| Formation expenses | 20 | €148 | €0 | -€148 | -100% |
| Fixed assets | 21/28 | €8,940 | €42,755 | +€33,815 | +378% |
| Tangible fixed assets | 22/27 | €8,940 | €42,755 | +€33,815 | +378% |
| Plant, machinery and equipment | 23 | €8,940 | €14,585 | +€5,645 | +63.1% |
| Furniture and vehicles | 24 | - | €16,853 | +€16,853 | |
| Other tangible fixed assets | 26 | - | €11,318 | +€11,318 | |
| Current assets | 29/58 | €54,274 | €59,395 | +€5,121 | +9.4% |
| Stocks and contracts in progress | 3 | €24,939 | €31,376 | +€6,437 | +25.8% |
| Stocks | 30/36 | €24,939 | €31,376 | +€6,437 | +25.8% |
| Amounts receivable within one year | 40/41 | €20,059 | €12,431 | -€7,628 | -38.0% |
| Trade receivables | 40 | €1,162 | €2,693 | +€1,531 | +132% |
| Other amounts receivable | 41 | €18,897 | €9,738 | -€9,159 | -48.5% |
| Cash at bank and in hand | 54/58 | €5,271 | €10,294 | +€5,024 | +95.3% |
| Deferred charges and accrued income | 490/1 | €4,005 | €5,293 | +€1,288 | +32.2% |
| Total equity and liabilities | 10/49 | €63,361 | €102,150 | +€38,788 | +61.2% |
| Equity | 10/15 | -€40,930 | -€69,874 | -€28,944 | -70.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,930 | -€79,874 | -€28,944 | -56.8% |
| Amounts payable | 17/49 | €104,291 | €172,024 | +€67,733 | +64.9% |
| Amounts payable within one year | 42/48 | €102,726 | €167,964 | +€65,239 | +63.5% |
| Trade debts | 44 | €33,840 | €48,660 | +€14,820 | +43.8% |
| Suppliers | 440/4 | €33,840 | €48,660 | +€14,820 | +43.8% |
| Taxes, remuneration and social security | 45 | €6,288 | €9,837 | +€3,550 | +56.5% |
| Taxes | 450/3 | €188 | €673 | +€485 | +258% |
| Remuneration and social security | 454/9 | €6,100 | €9,164 | +€3,065 | +50.2% |
| Other amounts payable | 47/48 | €62,598 | €109,467 | +€46,870 | +74.9% |
| Accrued charges and deferred income | 492/3 | €1,566 | €4,060 | +€2,494 | +159% |
| Non-recurring operating income | 76A | €346 | €0 | -€346 | -100% |
| Remuneration, social security and pensions | 62 | €75,851 | €156,350 | +€80,499 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,434 | €7,028 | +€4,593 | +189% |
| Other operating charges | 640/8 | €2,714 | €640 | -€2,074 | -76.4% |
| Gross operating margin | 9900 | €30,766 | €136,673 | +€105,907 | +344% |
| Operating profit (loss) | 9901 | -€50,234 | -€27,345 | +€22,889 | +45.6% |
| Financial income | 75/76B | €63 | €399 | +€337 | +539% |
| Recurring financial income | 75 | €63 | €399 | +€337 | +539% |
| Financial charges | 65/66B | €759 | €1,999 | +€1,240 | +163% |
| Recurring financial charges | 65 | €759 | €1,999 | +€1,240 | +163% |
| Profit (loss) for the period before taxes | 9903 | -€50,930 | -€28,944 | +€21,985 | +43.2% |
| Profit (loss) for the period | 9904 | -€50,930 | -€28,944 | +€21,985 | +43.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,930 | -€28,944 | +€21,985 | +43.2% |
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 25 October 2026 via checked.be.