LANDSBEECK: 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.
LANDSBEECK
Largest movements
- Cash +€2.3m
up €2.3m (+69.8%), from €3.3m to €5.7m
mainly Net result for the year (+€5.3m) and Receivables within one year (+€1.7m)
- Receivables within one year -€1.7m
down €1.7m (-99.1%), from €1.7m to €15,303
of which Trade receivables: -€1.6m
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€236,139
down €236,139 (-4.2%), from €5.7m to €5.4m
- Goods and materials -€128,395
down €128,395 (-46.0%), from €279,030 to €150,636
- Turnover -€17,255
down €17,255 (-12.5%), from €138,592 to €121,337
- Services and other goods +€6,117
up €6,117 (+34.4%), from €17,784 to €23,900
- Financial charges -€5,777
down €5,777 (-12.4%), from €46,534 to €40,757
of which Financial charges: -€13,876
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 | €47,045,222 | €47,728,828 | +€683,605 | +1.5% |
| Fixed assets | 21/28 | €42,038,546 | €42,043,524 | +€4,978 | 0.0% |
| Financial fixed assets | 28 | €42,038,546 | €42,043,524 | +€4,978 | 0.0% |
| Affiliated companies | 280/1 | €42,038,546 | €42,043,524 | +€4,978 | 0.0% |
| Participating interests | 280 | €40,743,762 | €40,733,114 | -€10,647 | 0.0% |
| Amounts receivable | 281 | €1,294,784 | €1,310,409 | +€15,625 | +1.2% |
| Current assets | 29/58 | €5,006,677 | €5,685,304 | +€678,627 | +13.6% |
| Amounts receivable within one year | 40/41 | €1,668,463 | €15,303 | -€1.7m | -99.1% |
| Trade receivables | 40 | €1,613,977 | €11,843 | -€1.6m | -99.3% |
| Other amounts receivable | 41 | €54,486 | €3,461 | -€51,025 | -93.6% |
| Cash at bank and in hand | 54/58 | €3,338,213 | €5,667,421 | +€2.3m | +69.8% |
| Deferred charges and accrued income | 490/1 | - | €2,580 | +€2,580 | |
| Total equity and liabilities | 10/49 | €47,045,222 | €47,728,828 | +€683,605 | +1.5% |
| Equity | 10/15 | €46,104,338 | €46,432,021 | +€327,684 | +0.7% |
| Contributions | 10/11 | €11,975,000 | €11,975,000 | = | 0.0% |
| Reserves | 13 | €34,129,338 | €34,457,021 | +€327,684 | +1.0% |
| Non-distributable reserves | 130/1 | €3,697,500 | €3,697,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,697,500 | €3,697,500 | = | 0.0% |
| Distributable reserves | 133 | €30,431,838 | €30,759,521 | +€327,684 | +1.1% |
| Amounts payable | 17/49 | €940,885 | €1,296,806 | +€355,921 | +37.8% |
| Amounts payable within one year | 42/48 | €940,885 | €1,296,806 | +€355,921 | +37.8% |
| Trade debts | 44 | €174,606 | €101,574 | -€73,032 | -41.8% |
| Suppliers | 440/4 | €174,606 | €101,574 | -€73,032 | -41.8% |
| Other amounts payable | 47/48 | €766,279 | €1,195,232 | +€428,953 | +56.0% |
| Operating income | 70/76A | €138,592 | €121,337 | -€17,255 | -12.5% |
| Turnover | 70 | €138,592 | €121,337 | -€17,255 | -12.5% |
| Operating charges | 60/66A | €297,900 | €175,654 | -€122,245 | -41.0% |
| Goods for resale, raw materials and consumables | 60 | €279,030 | €150,636 | -€128,395 | -46.0% |
| Purchases | 600/8 | €279,030 | €150,636 | -€128,395 | -46.0% |
| Services and other goods | 61 | €17,784 | €23,900 | +€6,117 | +34.4% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Operating profit (loss) | 9901 | -€159,308 | -€54,317 | +€104,990 | +65.9% |
| Financial income | 75/76B | €5,658,897 | €5,422,758 | -€236,139 | -4.2% |
| Recurring financial income | 75 | €5,658,897 | €5,422,758 | -€236,139 | -4.2% |
| Income from financial fixed assets | 750 | €5,500,000 | €5,300,000 | -€200,000 | -3.6% |
| Income from current assets | 751 | €158,897 | €122,758 | -€36,139 | -22.7% |
| Financial charges | 65/66B | €46,534 | €40,757 | -€5,777 | -12.4% |
| Recurring financial charges | 65 | €43,986 | €30,110 | -€13,876 | -31.5% |
| Debt charges | 650 | €42,849 | €28,953 | -€13,896 | -32.4% |
| Other financial charges | 652/9 | €1,137 | €1,157 | +€20 | +1.8% |
| Non-recurring financial charges | 66B | €2,548 | €10,647 | +€8,099 | +317.9% |
| Profit (loss) for the period before taxes | 9903 | €5,453,056 | €5,327,684 | -€125,372 | -2.3% |
| Profit (loss) for the period | 9904 | €5,453,056 | €5,327,684 | -€125,372 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,453,056 | €5,327,684 | -€125,372 | -2.3% |
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 10 October 2026 via checked.be.