L.M.M. Import Export: 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.
L.M.M. Import Export
Largest movements
- Tangible fixed assets +€12,033
new in 2024: €12,033
- Cash -€2,635
down €2,635 (-26.7%), from €9,874 to €7,240
mainly Investment in fixed assets (net) (-€14,450) and Trade debts (-€602)
- Receivables within one year -€1,254
down €1,254 (-72.4%), from €1,733 to €479
of which Trade receivables: -€1,297
- Profit (loss) carried forward +€9,137
up €9,137 (+64.4%), from -€14,190 to -€5,053
- Gross operating margin +€28,065
up €28,065, from -€16,162 to €11,903
- Depreciation +€2,416
new in 2024: €2,416
- Other operating charges -€282
down €282 (-47.3%), from €597 to €315
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,969 | €88,113 | +€8,144 | +10.2% |
| Fixed assets | 21/28 | - | €12,033 | +€12,033 | |
| Tangible fixed assets | 22/27 | - | €12,033 | +€12,033 | |
| Furniture and vehicles | 24 | - | €12,033 | +€12,033 | |
| Current assets | 29/58 | €79,969 | €76,080 | -€3,889 | -4.9% |
| Stocks and contracts in progress | 3 | €68,361 | €68,361 | = | 0.0% |
| Stocks | 30/36 | €68,361 | €68,361 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,733 | €479 | -€1,254 | -72.4% |
| Trade receivables | 40 | €1,297 | - | -€1,297 | |
| Other amounts receivable | 41 | €436 | €479 | +€43 | +9.8% |
| Cash at bank and in hand | 54/58 | €9,874 | €7,240 | -€2,635 | -26.7% |
| Total equity and liabilities | 10/49 | €79,969 | €88,113 | +€8,144 | +10.2% |
| Equity | 10/15 | €4,990 | €14,128 | +€9,137 | +183% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €589 | €589 | = | 0.0% |
| Non-distributable reserves | 130/1 | €589 | €589 | = | 0.0% |
| Reserves not available under the articles | 1311 | €589 | €589 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,190 | -€5,053 | +€9,137 | +64.4% |
| Amounts payable | 17/49 | €74,979 | €73,986 | -€993 | -1.3% |
| Amounts payable within one year | 42/48 | €74,979 | €73,986 | -€993 | -1.3% |
| Financial debts | 43 | €12,969 | €12,969 | = | 0.0% |
| Other loans | 439 | €12,969 | €12,969 | = | 0.0% |
| Trade debts | 44 | €602 | - | -€602 | |
| Suppliers | 440/4 | €602 | - | -€602 | |
| Taxes, remuneration and social security | 45 | €805 | €414 | -€390 | -48.5% |
| Taxes | 450/3 | €805 | €414 | -€390 | -48.5% |
| Other amounts payable | 47/48 | €60,602 | €60,602 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,416 | +€2,416 | |
| Other operating charges | 640/8 | €597 | €315 | -€282 | -47.3% |
| Gross operating margin | 9900 | -€16,162 | €11,903 | +€28,065 | |
| Operating profit (loss) | 9901 | -€16,759 | €9,172 | +€25,931 | |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €66 | €72 | +€6 | +9.0% |
| Recurring financial charges | 65 | €66 | €72 | +€6 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,825 | €9,137 | +€25,962 | |
| Income taxes | 67/77 | €89 | - | -€89 | |
| Profit (loss) for the period | 9904 | -€16,914 | €9,137 | +€26,051 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,914 | €9,137 | +€26,051 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.