LC Analytics: 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.
LC Analytics
Largest movements
- Cash +€89,719
up €89,719 (+3165.8%), from €2,834 to €92,553
mainly Net result for the year (+€86,162) and Provisions (+€14,867)
- Receivables within one year +€13,963
up €13,963 (+135.8%), from €10,284 to €24,247
of which Trade receivables: +€11,662
- Reserves +€86,162
up €86,162 (+1395.3%), from €6,175 to €92,337
- Provisions +€14,867
new in 2025: €14,867
- Tax, wage and social debts +€2,637
up €2,637 (+113.9%), from €2,316 to €4,953
- Gross operating margin +€132,553
up €132,553 (+1561.1%), from €8,491 to €141,044
- Taxes +€37,699
up €37,699 (+1628.0%), from €2,316 to €40,015
- Provisions +€14,867
new in 2025: €14,867
- Purchases and services -€1,509
no longer reported in 2025 (was €1,509)
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 | €13,118 | €116,800 | +€103,682 | +790.4% |
| Current assets | 29/58 | €13,118 | €116,800 | +€103,682 | +790.4% |
| Amounts receivable within one year | 40/41 | €10,284 | €24,247 | +€13,963 | +135.8% |
| Trade receivables | 40 | €10,000 | €21,662 | +€11,662 | +116.6% |
| Other amounts receivable | 41 | €284 | €2,585 | +€2,301 | +809.6% |
| Cash at bank and in hand | 54/58 | €2,834 | €92,553 | +€89,719 | +3165.8% |
| Total equity and liabilities | 10/49 | €13,118 | €116,800 | +€103,682 | +790.4% |
| Equity | 10/15 | €9,175 | €95,337 | +€86,162 | +939.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,175 | €92,337 | +€86,162 | +1395.3% |
| Distributable reserves | 133 | €6,175 | €92,337 | +€86,162 | +1395.3% |
| Provisions and deferred taxes | 16 | - | €14,867 | +€14,867 | |
| Provisions for liabilities and charges | 160/5 | - | €14,867 | +€14,867 | |
| Other liabilities and charges | 164/5 | - | €14,867 | +€14,867 | |
| Amounts payable | 17/49 | €3,943 | €6,596 | +€2,653 | +67.3% |
| Amounts payable within one year | 42/48 | €3,943 | €6,596 | +€2,653 | +67.3% |
| Taxes, remuneration and social security | 45 | €2,316 | €4,953 | +€2,637 | +113.9% |
| Taxes | 450/3 | €2,316 | €4,953 | +€2,637 | +113.9% |
| Other amounts payable | 47/48 | €1,627 | €1,643 | +€16 | +1.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,509 | - | -€1,509 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €14,867 | +€14,867 | |
| Gross operating margin | 9900 | €8,491 | €141,044 | +€132,553 | +1561.1% |
| Operating profit (loss) | 9901 | €8,491 | €126,177 | +€117,686 | +1386.0% |
| Financial charges | 65/66B | - | €1 | +€1 | |
| Recurring financial charges | 65 | - | €1 | +€1 | |
| Profit (loss) for the period before taxes | 9903 | €8,491 | €126,176 | +€117,685 | +1386.0% |
| Income taxes | 67/77 | €2,316 | €40,015 | +€37,699 | +1628.0% |
| Profit (loss) for the period | 9904 | €6,175 | €86,162 | +€79,986 | +1295.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,175 | €86,162 | +€79,986 | +1295.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.