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LADY - LORD: 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.

What changed

LADY - LORD

BE 0441.010.597
NACE 46.412, Wholesale of household textiles and bedding
fiscal year 2023 against 2025not consecutivefiled annual accounts (NBB)
Net result for the year
-€228
2023 · -€719+€492
Equity
-€59,960
2023 · -€58,962-€999
Cash
€5
2023 · €5-€1
Balance sheet total
€498
2023 · €499-€1

Largest movements

2023 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Profit (loss) carried forward -€999

      down €999 (-1.5%), from -€67,021 to -€68,019

    • Other debts +€998

      up €998 (+1.7%), from €58,963 to €59,961

    Income statement
    • Other operating charges -€504

      down €504 (-77.8%), from €648 to €144

    • Financial charges +€13

      up €13 (+18.0%), from €71 to €84

      of which Financial charges: +€13

    From the 2023 result to the 2025 result

    effect on the 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.

    Result 2023 -€719
    Other operating charges +€504
    Financial charges -€13
    Result 2025 -€228

    Cash bridge derived

    cash 2023 to 2025

    A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.

    Every line side by side 29 lines
    Line Code 2023 2025 Change %
    Total assets 20/58 €499 €498 -€1 -0.2%
    Current assets 29/58 €499 €498 -€1 -0.2%
    Amounts receivable within one year 40/41 €493 €493 = 0.0%
    Trade receivables 40 €294 €294 = 0.0%
    Other amounts receivable 41 €199 €199 = 0.0%
    Cash at bank and in hand 54/58 €5 €5 -€1 -14.6%
    Total equity and liabilities 10/49 €499 €498 -€1 -0.2%
    Equity 10/15 -€58,962 -€59,960 -€999 -1.7%
    Contributions 10/11 €6,200 €6,200 = 0.0%
    Capital 10 €6,200 €6,200 = 0.0%
    Issued capital 100 €18,592 €18,592 = 0.0%
    Uncalled capital 101 €12,392 €12,392 = 0.0%
    Reserves 13 €1,859 €1,859 = 0.0%
    Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
    Legal reserve 130 €1,859 €1,859 = 0.0%
    Profit (loss) carried forward 14 -€67,021 -€68,019 -€999 -1.5%
    Amounts payable 17/49 €59,460 €60,458 +€998 +1.7%
    Amounts payable within one year 42/48 €59,460 €60,458 +€998 +1.7%
    Trade debts 44 €497 €497 = 0.0%
    Suppliers 440/4 €497 €497 = 0.0%
    Other amounts payable 47/48 €58,963 €59,961 +€998 +1.7%
    Other operating charges 640/8 €648 €144 -€504 -77.8%
    Operating profit (loss) 9901 -€648 -€144 +€504 +77.8%
    Financial charges 65/66B €71 €84 +€13 +18.0%
    Recurring financial charges 65 €71 €84 +€13 +18.0%
    Non-recurring financial charges 66B €71 €84 +€13 +18.0%
    Profit (loss) for the period before taxes 9903 -€719 -€228 +€492 +68.4%
    Profit (loss) for the period 9904 -€719 -€228 +€492 +68.4%
    Profit (loss) for the period to be appropriated 9905 -€719 -€228 +€492 +68.4%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.