LADITTA: 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.
LADITTA
Largest movements
- Tangible fixed assets -€28,668
down €28,668 (-5.4%), from €529,920 to €501,251
of which Land and buildings: -€27,757
- Reserves -€17,290
down €17,290 (-3.6%), from €477,290 to €460,000
of which Tax-exempt reserves: -€10,680
- Depreciation -€1,781
down €1,781 (-5.9%), from €30,450 to €28,668
- Gross operating margin -€729
down €729 (-3.6%), from €20,368 to €19,639
- Other operating charges +€578
up €578 (+12.8%), from €4,516 to €5,094
- Financial income -€262
down €262 (-35.9%), from €730 to €468
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 | €575,303 | €554,995 | -€20,308 | -3.5% |
| Fixed assets | 21/28 | €529,920 | €501,251 | -€28,668 | -5.4% |
| Tangible fixed assets | 22/27 | €529,920 | €501,251 | -€28,668 | -5.4% |
| Land and buildings | 22 | €528,656 | €500,899 | -€27,757 | -5.3% |
| Plant, machinery and equipment | 23 | €1,030 | €352 | -€678 | -65.8% |
| Furniture and vehicles | 24 | €233 | €0 | -€233 | -100% |
| Current assets | 29/58 | €45,383 | €53,744 | +€8,360 | +18.4% |
| Amounts receivable after more than one year | 29 | €17,628 | €17,921 | +€292 | +1.7% |
| Other amounts receivable | 291 | €17,628 | €17,921 | +€292 | +1.7% |
| Amounts receivable within one year | 40/41 | €0 | €5,409 | +€5,409 | |
| Trade receivables | 40 | €0 | €557 | +€557 | |
| Other amounts receivable | 41 | - | €4,853 | +€4,853 | |
| Cash at bank and in hand | 54/58 | €26,733 | €29,947 | +€3,213 | +12.0% |
| Deferred charges and accrued income | 490/1 | €1,022 | €467 | -€554 | -54.3% |
| Total equity and liabilities | 10/49 | €575,303 | €554,995 | -€20,308 | -3.5% |
| Equity | 10/15 | €539,290 | €522,000 | -€17,290 | -3.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €477,290 | €460,000 | -€17,290 | -3.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €135,839 | €125,158 | -€10,680 | -7.9% |
| Distributable reserves | 133 | €335,252 | €328,642 | -€6,610 | -2.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €33,740 | €30,180 | -€3,560 | -10.6% |
| Deferred taxes | 168 | €33,740 | €30,180 | -€3,560 | -10.6% |
| Amounts payable | 17/49 | €2,272 | €2,814 | +€542 | +23.9% |
| Amounts payable within one year | 42/48 | €1,272 | €2,214 | +€942 | +74.1% |
| Trade debts | 44 | €1,267 | €2,209 | +€942 | +74.4% |
| Suppliers | 440/4 | €1,267 | €2,209 | +€942 | +74.4% |
| Taxes, remuneration and social security | 45 | €5 | €5 | = | 0.0% |
| Taxes | 450/3 | €5 | €5 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,000 | €600 | -€400 | -40.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,450 | €28,668 | -€1,781 | -5.9% |
| Other operating charges | 640/8 | €4,516 | €5,094 | +€578 | +12.8% |
| Gross operating margin | 9900 | €20,368 | €19,639 | -€729 | -3.6% |
| Operating profit (loss) | 9901 | -€14,598 | -€14,123 | +€474 | +3.2% |
| Financial income | 75/76B | €730 | €468 | -€262 | -35.9% |
| Recurring financial income | 75 | €730 | €468 | -€262 | -35.9% |
| Financial charges | 65/66B | €354 | €270 | -€83 | -23.5% |
| Recurring financial charges | 65 | €354 | €270 | -€83 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,221 | -€13,926 | +€295 | +2.1% |
| Transfer from deferred taxes | 780 | €3,560 | €3,560 | = | 0.0% |
| Income taxes | 67/77 | €5 | €147 | +€142 | +2,681% |
| Profit (loss) for the period | 9904 | -€10,666 | -€10,513 | +€153 | +1.4% |
| Transfer from tax-exempt reserves | 789 | €10,680 | €10,680 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14 | €167 | +€153 | +1,081% |
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 20 October 2026 via checked.be.