LADIDA: 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.
LADIDA
Largest movements
- Cash +€237,666
up €237,666 (+289.4%), from €82,135 to €319,801
mainly Trade debts (+€241,027) and Net result for the year (+€47,595)
- Receivables within one year +€46,598
up €46,598 (+44.6%), from €104,425 to €151,023
of which Trade receivables: +€41,504
- Tangible fixed assets -€26,806
down €26,806 (-11.5%), from €232,696 to €205,891
of which Land and buildings: -€24,203
- Trade debts +€241,027
up €241,027 (+1923.1%), from €12,533 to €253,560
- Reserves +€47,595
up €47,595 (+16.7%), from €284,397 to €331,992
- Debts after one year -€21,306
down €21,306 (-39.9%), from €53,343 to €32,037
- Tax, wage and social debts -€12,371
down €12,371 (-39.1%), from €31,638 to €19,267
of which Taxes: -€10,942
- Gross operating margin +€84,589
up €84,589 (+57.0%), from €148,497 to €233,086
- Staff costs -€28,205
down €28,205 (-22.2%), from €127,158 to €98,953
- Financial charges +€21,505
up €21,505 (+434.0%), from €4,955 to €26,460
- Taxes +€19,156
up €19,156 (+2692.0%), from €712 to €19,867
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.
Cash bridge derived
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 | €421,767 | €677,515 | +€255,748 | +60.6% |
| Fixed assets | 21/28 | €233,496 | €206,691 | -€26,806 | -11.5% |
| Tangible fixed assets | 22/27 | €232,696 | €205,891 | -€26,806 | -11.5% |
| Land and buildings | 22 | €194,573 | €170,369 | -€24,203 | -12.4% |
| Plant, machinery and equipment | 23 | €15,283 | €21,323 | +€6,040 | +39.5% |
| Furniture and vehicles | 24 | €22,841 | €14,198 | -€8,643 | -37.8% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €188,271 | €470,824 | +€282,554 | +150.1% |
| Amounts receivable within one year | 40/41 | €104,425 | €151,023 | +€46,598 | +44.6% |
| Trade receivables | 40 | €74,325 | €115,829 | +€41,504 | +55.8% |
| Other amounts receivable | 41 | €30,100 | €35,194 | +€5,094 | +16.9% |
| Cash at bank and in hand | 54/58 | €82,135 | €319,801 | +€237,666 | +289.4% |
| Deferred charges and accrued income | 490/1 | €1,711 | - | -€1,711 | |
| Total equity and liabilities | 10/49 | €421,767 | €677,515 | +€255,748 | +60.6% |
| Equity | 10/15 | €302,997 | €350,592 | +€47,595 | +15.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €284,397 | €331,992 | +€47,595 | +16.7% |
| Distributable reserves | 133 | €284,397 | €331,992 | +€47,595 | +16.7% |
| Amounts payable | 17/49 | €118,770 | €326,923 | +€208,153 | +175.3% |
| Amounts payable after more than one year | 17 | €53,343 | €32,037 | -€21,306 | -39.9% |
| Financial debts | 170/4 | €53,343 | €32,037 | -€21,306 | -39.9% |
| Amounts payable within one year | 42/48 | €65,427 | €294,886 | +€229,459 | +350.7% |
| Current portion of amounts payable after more than one year | 42 | €21,198 | €22,002 | +€804 | +3.8% |
| Trade debts | 44 | €12,533 | €253,560 | +€241,027 | +1923.1% |
| Suppliers | 440/4 | €12,533 | €253,560 | +€241,027 | +1923.1% |
| Taxes, remuneration and social security | 45 | €31,638 | €19,267 | -€12,371 | -39.1% |
| Taxes | 450/3 | €21,442 | €10,500 | -€10,942 | -51.0% |
| Remuneration and social security | 454/9 | €10,196 | €8,767 | -€1,429 | -14.0% |
| Other amounts payable | 47/48 | €58 | €58 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €127,158 | €98,953 | -€28,205 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,172 | €38,843 | +€671 | +1.8% |
| Other operating charges | 640/8 | €3,101 | €2,300 | -€801 | -25.8% |
| Gross operating margin | 9900 | €148,497 | €233,086 | +€84,589 | +57.0% |
| Operating profit (loss) | 9901 | -€19,933 | €92,990 | +€112,923 | |
| Financial income | 75/76B | €163 | €932 | +€769 | +473.5% |
| Recurring financial income | 75 | €163 | €932 | +€769 | +473.5% |
| Financial charges | 65/66B | €4,955 | €26,460 | +€21,505 | +434.0% |
| Recurring financial charges | 65 | €4,955 | €26,460 | +€21,505 | +434.0% |
| Profit (loss) for the period before taxes | 9903 | -€24,726 | €67,462 | +€92,188 | |
| Income taxes | 67/77 | €712 | €19,867 | +€19,156 | +2692.0% |
| Profit (loss) for the period | 9904 | -€25,437 | €47,595 | +€73,032 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,437 | €47,595 | +€73,032 |
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 11 October 2026 via checked.be.