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L.H.Z.: what changed

What changed

L.H.Z.

BE 0767.403.127
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€4,429
2024 · -€31,343+€26,914
Equity
€875,831
2024 · €880,261-€4,429
Cash
€27,430
2024 · €412+€27,018
Balance sheet total
€1.7m
2024 · €1.7m+€27,018

Largest movements

2024 to 2025
Assets
  • Cash +€27,018

    up €27,018 (+6,561%), from €412 to €27,430

    mainly Other debts (+€30,001) and Trade debts (+€1,446)

Equity and liabilities
  • Other debts +€30,001

    up €30,001 (+3.6%), from €833,361 to €863,362

Income statement
  • Gross operating margin +€27,751

    up €27,751, from -€3,879 to €23,871

  • Financial charges +€826

    up €826 (+3.0%), from €27,349 to €28,175

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€31,343
Gross operating margin +€27,751
Other operating charges -€11
Financial charges -€826
Result 2025 -€4,429
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€27,018
Investment €0
Financing €0
Cash 2024 €412
Net result for the year -€4,429
Trade debts +€1,446
Other debts +€30,001
Cash 2025 €27,430
brings cash intakes cash out
Every line side by side 23 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,713,622 €1,740,640 +€27,018 +1.6%
Fixed assets 21/28 €1,713,210 €1,713,210 = 0.0%
Tangible fixed assets 22/27 €1,713,210 €1,713,210 = 0.0%
Land and buildings 22 €1,713,210 €1,713,210 = 0.0%
Current assets 29/58 €412 €27,430 +€27,018 +6,561%
Cash at bank and in hand 54/58 €412 €27,430 +€27,018 +6,561%
Total equity and liabilities 10/49 €1,713,622 €1,740,640 +€27,018 +1.6%
Equity 10/15 €880,261 €875,831 -€4,429 -0.5%
Contributions 10/11 €1,000,000 €1,000,000 = 0.0%
Profit (loss) carried forward 14 -€119,739 -€124,169 -€4,429 -3.7%
Amounts payable 17/49 €833,361 €864,808 +€31,447 +3.8%
Amounts payable within one year 42/48 €833,361 €864,808 +€31,447 +3.8%
Trade debts 44 €0 €1,446 +€1,446
Suppliers 440/4 €0 €1,446 +€1,446
Other amounts payable 47/48 €833,361 €863,362 +€30,001 +3.6%
Other operating charges 640/8 €115 €126 +€11 +9.6%
Gross operating margin 9900 -€3,879 €23,871 +€27,751
Operating profit (loss) 9901 -€3,994 €23,745 +€27,740
Financial charges 65/66B €27,349 €28,175 +€826 +3.0%
Recurring financial charges 65 €27,349 €28,175 +€826 +3.0%
Profit (loss) for the period before taxes 9903 -€31,343 -€4,429 +€26,914 +85.9%
Profit (loss) for the period 9904 -€31,343 -€4,429 +€26,914 +85.9%
Profit (loss) for the period to be appropriated 9905 -€31,343 -€4,429 +€26,914 +85.9%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.