LBKINE SRL: 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.
LBKINE SRL
Largest movements
- Intangible fixed assets -€14,800
down €14,800 (-14.3%), from €103,235 to €88,435
- Tangible fixed assets -€10,553
down €10,553 (-33.5%), from €31,482 to €20,929
of which Furniture and vehicles: -€10,165
- Cash +€9,982
up €9,982 (+1,018%), from €980 to €10,962
mainly Other debts (+€38,672) and Depreciation (+€28,274)
- Profit (loss) carried forward -€48,999
no longer reported in 2025 (was €48,999)
- Other debts +€38,672
up €38,672 (+133%), from €29,113 to €67,785
- Debts after one year -€17,672
down €17,672 (-33.3%), from €53,054 to €35,382
- Tax, wage and social debts +€13,996
new in 2025: €13,996
- Trade debts -€3,253
down €3,253 (-42.8%), from €7,594 to €4,341
- Depreciation -€12,106
down €12,106 (-30.0%), from €40,380 to €28,274
- Taxes +€4,079
up €4,079 (+209%), from €1,953 to €6,032
- Gross operating margin +€2,497
up €2,497 (+5.0%), from €49,704 to €52,201
- Other operating charges -€931
down €931 (-41.6%), from €2,237 to €1,306
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 | €158,732 | €142,176 | -€16,556 | -10.4% |
| Fixed assets | 21/28 | €134,717 | €109,364 | -€25,353 | -18.8% |
| Intangible fixed assets | 21 | €103,235 | €88,435 | -€14,800 | -14.3% |
| Tangible fixed assets | 22/27 | €31,482 | €20,929 | -€10,553 | -33.5% |
| Plant, machinery and equipment | 23 | €5,233 | €4,844 | -€388 | -7.4% |
| Furniture and vehicles | 24 | €26,249 | €16,084 | -€10,165 | -38.7% |
| Current assets | 29/58 | €24,015 | €32,812 | +€8,797 | +36.6% |
| Amounts receivable within one year | 40/41 | €47 | €123 | +€76 | +164% |
| Trade receivables | 40 | - | €123 | +€123 | |
| Other amounts receivable | 41 | €47 | - | -€47 | |
| Cash at bank and in hand | 54/58 | €980 | €10,962 | +€9,982 | +1,018% |
| Deferred charges and accrued income | 490/1 | €22,988 | €21,727 | -€1,261 | -5.5% |
| Total equity and liabilities | 10/49 | €158,732 | €142,176 | -€16,556 | -10.4% |
| Equity | 10/15 | €51,999 | €3,000 | -€48,999 | -94.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,999 | - | -€48,999 | |
| Amounts payable | 17/49 | €106,733 | €139,176 | +€32,443 | +30.4% |
| Amounts payable after more than one year | 17 | €53,054 | €35,382 | -€17,672 | -33.3% |
| Financial debts | 170/4 | €53,054 | €35,382 | -€17,672 | -33.3% |
| Amounts payable within one year | 42/48 | €53,679 | €103,794 | +€50,115 | +93.4% |
| Current portion of amounts payable after more than one year | 42 | €16,972 | €17,672 | +€700 | +4.1% |
| Trade debts | 44 | €7,594 | €4,341 | -€3,253 | -42.8% |
| Suppliers | 440/4 | €7,594 | €4,341 | -€3,253 | -42.8% |
| Taxes, remuneration and social security | 45 | - | €13,996 | +€13,996 | |
| Taxes | 450/3 | - | €13,996 | +€13,996 | |
| Other amounts payable | 47/48 | €29,113 | €67,785 | +€38,672 | +133% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,380 | €28,274 | -€12,106 | -30.0% |
| Other operating charges | 640/8 | €2,237 | €1,306 | -€931 | -41.6% |
| Gross operating margin | 9900 | €49,704 | €52,201 | +€2,497 | +5.0% |
| Operating profit (loss) | 9901 | €7,087 | €22,622 | +€15,535 | +219% |
| Financial charges | 65/66B | €2,628 | €2,500 | -€128 | -4.9% |
| Recurring financial charges | 65 | €2,628 | €2,500 | -€128 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €4,459 | €20,122 | +€15,663 | +351% |
| Income taxes | 67/77 | €1,953 | €6,032 | +€4,079 | +209% |
| Profit (loss) for the period | 9904 | €2,505 | €14,090 | +€11,584 | +462% |
| Profit (loss) for the period to be appropriated | 9905 | €2,505 | €14,090 | +€11,584 | +462% |
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 13 October 2026 via checked.be.