Lady B consulting: what changed
Lady B consulting
Largest movements
- Receivables within one year +€9,140
up €9,140 (+98.7%), from €9,260 to €18,399
of which Trade receivables: +€6,750
- Cash +€6,270
up €6,270 (+16.3%), from €38,360 to €44,630
mainly Other debts (+€24,067) and Net result for the year (+€12,250)
- Deferred charges and accrued income -€2,273
down €2,273 (-31.1%), from €7,319 to €5,046
- Tangible fixed assets -€1,372
down €1,372 (-48.4%), from €2,836 to €1,465
of which Furniture and vehicles: -€859
- Other debts +€24,067
up €24,067 (+199%), from €12,071 to €36,138
- Profit (loss) carried forward -€16,750
down €16,750 (-97.2%), from €17,224 to €475
- Tax, wage and social debts +€4,374
up €4,374 (+433%), from €1,010 to €5,384
- Gross operating margin +€8,886
up €8,886 (+25.8%), from €34,430 to €43,316
- Financial charges -€1,747
down €1,747 (-7.2%), from €24,313 to €22,566
- Provisions -€1,416
down €1,416 (-68.2%), from €2,077 to €661
- Taxes +€1,310
up €1,310 (+27.7%), from €4,739 to €6,049
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,775 | €69,540 | +€11,765 | +20.4% |
| Fixed assets | 21/28 | €2,836 | €1,465 | -€1,372 | -48.4% |
| Tangible fixed assets | 22/27 | €2,836 | €1,465 | -€1,372 | -48.4% |
| Furniture and vehicles | 24 | €2,324 | €1,465 | -€859 | -37.0% |
| Other tangible fixed assets | 26 | €513 | - | -€513 | |
| Current assets | 29/58 | €54,939 | €68,076 | +€13,137 | +23.9% |
| Amounts receivable within one year | 40/41 | €9,260 | €18,399 | +€9,140 | +98.7% |
| Trade receivables | 40 | €3,617 | €10,367 | +€6,750 | +187% |
| Other amounts receivable | 41 | €5,642 | €8,032 | +€2,390 | +42.4% |
| Cash at bank and in hand | 54/58 | €38,360 | €44,630 | +€6,270 | +16.3% |
| Deferred charges and accrued income | 490/1 | €7,319 | €5,046 | -€2,273 | -31.1% |
| Total equity and liabilities | 10/49 | €57,775 | €69,540 | +€11,765 | +20.4% |
| Equity | 10/15 | €23,224 | €6,475 | -€16,750 | -72.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,224 | €475 | -€16,750 | -97.2% |
| Provisions and deferred taxes | 16 | €20,883 | €21,543 | +€661 | +3.2% |
| Provisions for liabilities and charges | 160/5 | €20,883 | €21,543 | +€661 | +3.2% |
| Other liabilities and charges | 164/5 | €20,883 | €21,543 | +€661 | +3.2% |
| Amounts payable | 17/49 | €13,668 | €41,523 | +€27,854 | +204% |
| Amounts payable within one year | 42/48 | €13,668 | €41,523 | +€27,854 | +204% |
| Trade debts | 44 | €587 | - | -€587 | |
| Suppliers | 440/4 | €587 | - | -€587 | |
| Taxes, remuneration and social security | 45 | €1,010 | €5,384 | +€4,374 | +433% |
| Taxes | 450/3 | €1,010 | €5,384 | +€4,374 | +433% |
| Other amounts payable | 47/48 | €12,071 | €36,138 | +€24,067 | +199% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,110 | €1,372 | +€262 | +23.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,077 | €661 | -€1,416 | -68.2% |
| Other operating charges | 640/8 | €677 | €430 | -€247 | -36.5% |
| Non-recurring operating charges | 66A | €2 | - | -€2 | |
| Gross operating margin | 9900 | €34,430 | €43,316 | +€8,886 | +25.8% |
| Operating profit (loss) | 9901 | €30,564 | €40,854 | +€10,290 | +33.7% |
| Financial income | 75/76B | €3 | €11 | +€8 | +294% |
| Recurring financial income | 75 | €3 | €11 | +€8 | +294% |
| Financial charges | 65/66B | €24,313 | €22,566 | -€1,747 | -7.2% |
| Recurring financial charges | 65 | €24,313 | €22,566 | -€1,747 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €6,254 | €18,299 | +€12,046 | +193% |
| Income taxes | 67/77 | €4,739 | €6,049 | +€1,310 | +27.7% |
| Profit (loss) for the period | 9904 | €1,515 | €12,250 | +€10,735 | +708% |
| Profit (loss) for the period to be appropriated | 9905 | €1,515 | €12,250 | +€10,735 | +708% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.