GROUPE LCE: 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.
GROUPE LCE
Largest movements
- Cash +€84,808
up €84,808 (+13,478%), from €629 to €85,437
mainly Tax, wage and social debts (+€54,595) and Trade debts (+€17,643)
- Receivables within one year +€2,086
up €2,086 (+55.2%), from €3,781 to €5,867
of which Trade receivables: +€1,876
- Tax, wage and social debts +€54,595
new in 2025: €54,595
- Trade debts +€17,643
new in 2025: €17,643
- Profit (loss) carried forward +€14,109
up €14,109, from -€5,960 to €8,149
- Gross operating margin +€21,071
new in 2025: €21,071
- Taxes +€3,510
new in 2025: €3,510
- Other operating charges +€2,336
up €2,336 (+244%), from €956 to €3,292
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 | €4,410 | €91,304 | +€86,894 | +1,970% |
| Current assets | 29/58 | €4,410 | €91,304 | +€86,894 | +1,970% |
| Amounts receivable within one year | 40/41 | €3,781 | €5,867 | +€2,086 | +55.2% |
| Trade receivables | 40 | - | €1,876 | +€1,876 | |
| Other amounts receivable | 41 | €3,781 | €3,991 | +€211 | +5.6% |
| Cash at bank and in hand | 54/58 | €629 | €85,437 | +€84,808 | +13,478% |
| Total equity and liabilities | 10/49 | €4,410 | €91,304 | +€86,894 | +1,970% |
| Equity | 10/15 | €240 | €14,349 | +€14,109 | +5,889% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,960 | €8,149 | +€14,109 | |
| Amounts payable | 17/49 | €4,170 | €76,955 | +€72,785 | +1,745% |
| Amounts payable within one year | 42/48 | €4,170 | €76,955 | +€72,785 | +1,745% |
| Trade debts | 44 | - | €17,643 | +€17,643 | |
| Suppliers | 440/4 | - | €17,643 | +€17,643 | |
| Taxes, remuneration and social security | 45 | - | €54,595 | +€54,595 | |
| Taxes | 450/3 | - | €54,595 | +€54,595 | |
| Other amounts payable | 47/48 | €4,170 | €4,717 | +€546 | +13.1% |
| Other operating charges | 640/8 | €956 | €3,292 | +€2,336 | +244% |
| Gross operating margin | 9900 | - | €21,071 | +€21,071 | |
| Operating profit (loss) | 9901 | -€956 | €17,779 | +€18,735 | |
| Financial income | 75/76B | €281 | €211 | -€70 | -25.0% |
| Recurring financial income | 75 | €281 | €211 | -€70 | -25.0% |
| Financial charges | 65/66B | €329 | €370 | +€41 | +12.6% |
| Recurring financial charges | 65 | €329 | €370 | +€41 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,004 | €17,619 | +€18,623 | |
| Income taxes | 67/77 | - | €3,510 | +€3,510 | |
| Profit (loss) for the period | 9904 | -€1,004 | €14,109 | +€15,113 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,004 | €14,109 | +€15,113 |
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.