LADIK: what changed
Two fiscal 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.
LADIK
Largest movements
- Cash +€39,201
up €39,201 (+72.0%), from €54,460 to €93,661
mainly Net result for the year (+€23,904) and Receivables within one year (+€19,872)
- Receivables within one year -€19,872
down €19,872 (-39.4%), from €50,488 to €30,615
of which Trade receivables: -€13,139
- Deferred charges and accrued income -€2,603
down €2,603 (-62.9%), from €4,140 to €1,537
- Profit (loss) carried forward +€29,566
no longer reported in 2024 (was -€29,566)
- Reserves -€5,662
down €5,662 (-4.7%), from €120,550 to €114,888
of which Distributable reserves: -€5,662
- Trade debts -€5,087
down €5,087 (-92.3%), from €5,509 to €422
- Tax, wage and social debts -€1,427
down €1,427 (-36.9%), from €3,863 to €2,436
- Gross operating margin +€40,948
up €40,948 (+527.8%), from €7,758 to €48,705
- Taxes +€15,139
up €15,139 (+565.3%), from €2,678 to €17,817
- Staff costs +€2,043
up €2,043 (+107.3%), from €1,904 to €3,947
- Financial income +€579
up €579 (+125.7%), from €461 to €1,040
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.
Cash bridge derived
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 | €118,956 | €136,346 | +€17,390 | +14.6% |
| Fixed assets | 21/28 | €7,317 | €7,720 | +€404 | +5.5% |
| Tangible fixed assets | 22/27 | €2,517 | €2,920 | +€404 | +16.0% |
| Land and buildings | 22 | €1,807 | €811 | -€996 | -55.1% |
| Furniture and vehicles | 24 | €709 | €2,109 | +€1,399 | +197.3% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €111,639 | €128,626 | +€16,987 | +15.2% |
| Stocks and contracts in progress | 3 | €2,551 | €2,812 | +€261 | +10.2% |
| Stocks | 30/36 | €2,551 | €2,812 | +€261 | +10.2% |
| Amounts receivable within one year | 40/41 | €50,488 | €30,615 | -€19,872 | -39.4% |
| Trade receivables | 40 | €28,626 | €15,487 | -€13,139 | -45.9% |
| Other amounts receivable | 41 | €21,861 | €15,129 | -€6,733 | -30.8% |
| Cash at bank and in hand | 54/58 | €54,460 | €93,661 | +€39,201 | +72.0% |
| Deferred charges and accrued income | 490/1 | €4,140 | €1,537 | -€2,603 | -62.9% |
| Total equity and liabilities | 10/49 | €118,956 | €136,346 | +€17,390 | +14.6% |
| Equity | 10/15 | €109,584 | €133,488 | +€23,904 | +21.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €120,550 | €114,888 | -€5,662 | -4.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €118,690 | €113,028 | -€5,662 | -4.8% |
| Profit (loss) carried forward | 14 | -€29,566 | - | +€29,566 | |
| Amounts payable | 17/49 | €9,371 | €2,858 | -€6,513 | -69.5% |
| Amounts payable within one year | 42/48 | €9,371 | €2,858 | -€6,513 | -69.5% |
| Trade debts | 44 | €5,509 | €422 | -€5,087 | -92.3% |
| Suppliers | 440/4 | €5,509 | €422 | -€5,087 | -92.3% |
| Taxes, remuneration and social security | 45 | €3,863 | €2,436 | -€1,427 | -36.9% |
| Taxes | 450/3 | €3,863 | €2,436 | -€1,427 | -36.9% |
| Remuneration, social security and pensions | 62 | €1,904 | €3,947 | +€2,043 | +107.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,362 | €1,625 | +€263 | +19.3% |
| Other operating charges | 640/8 | €2,086 | €2,116 | +€30 | +1.4% |
| Gross operating margin | 9900 | €7,758 | €48,705 | +€40,948 | +527.8% |
| Operating profit (loss) | 9901 | €2,406 | €41,017 | +€38,611 | +1604.8% |
| Financial income | 75/76B | €461 | €1,040 | +€579 | +125.7% |
| Recurring financial income | 75 | €461 | €1,040 | +€579 | +125.7% |
| Financial charges | 65/66B | €154 | €336 | +€182 | +118.5% |
| Recurring financial charges | 65 | €154 | €336 | +€182 | +118.5% |
| Profit (loss) for the period before taxes | 9903 | €2,713 | €41,721 | +€39,008 | +1437.8% |
| Income taxes | 67/77 | €2,678 | €17,817 | +€15,139 | +565.3% |
| Profit (loss) for the period | 9904 | €35 | €23,904 | +€23,869 | +68766.8% |
| Profit (loss) for the period to be appropriated | 9905 | €35 | €23,904 | +€23,869 | +68766.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.