LC FIRE SAFETY: 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.
LC FIRE SAFETY
Largest movements
- Cash -€61,060
down €61,060 (-66.1%), from €92,405 to €31,344
mainly Other debts (-€65,357) and Debts after one year (-€19,757)
- Tangible fixed assets -€25,439
down €25,439 (-83.2%), from €30,589 to €5,151
- Receivables within one year +€2,179
up €2,179 (+16.5%), from €13,180 to €15,359
of which Other amounts receivable: +€5,777
- Other debts -€65,357
no longer reported in 2025 (was €65,357)
- Debts after one year -€19,757
no longer reported in 2025 (was €19,757)
- Reserves +€19,528
up €19,528 (+68.5%), from €28,500 to €48,028
- Tax, wage and social debts -€11,522
down €11,522 (-99.9%), from €11,534 to €11
- Current portion of long-term debt -€8,524
no longer reported in 2025 (was €8,524)
- Gross operating margin -€24,758
down €24,758 (-46.0%), from €53,804 to €29,046
- Depreciation -€8,385
down €8,385 (-89.8%), from €9,340 to €955
- Taxes -€3,074
down €3,074 (-35.2%), from €8,740 to €5,665
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 | €137,366 | €52,308 | -€85,058 | -61.9% |
| Fixed assets | 21/28 | €30,589 | €5,151 | -€25,439 | -83.2% |
| Tangible fixed assets | 22/27 | €30,589 | €5,151 | -€25,439 | -83.2% |
| Furniture and vehicles | 24 | €30,589 | €5,151 | -€25,439 | -83.2% |
| Current assets | 29/58 | €106,777 | €47,158 | -€59,619 | -55.8% |
| Amounts receivable within one year | 40/41 | €13,180 | €15,359 | +€2,179 | +16.5% |
| Trade receivables | 40 | €7,604 | €4,005 | -€3,599 | -47.3% |
| Other amounts receivable | 41 | €5,576 | €11,354 | +€5,777 | +104% |
| Cash at bank and in hand | 54/58 | €92,405 | €31,344 | -€61,060 | -66.1% |
| Deferred charges and accrued income | 490/1 | €1,192 | €455 | -€738 | -61.9% |
| Total equity and liabilities | 10/49 | €137,366 | €52,308 | -€85,058 | -61.9% |
| Equity | 10/15 | €31,500 | €51,028 | +€19,528 | +62.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €28,500 | €48,028 | +€19,528 | +68.5% |
| Distributable reserves | 133 | €28,500 | €48,028 | +€19,528 | +68.5% |
| Amounts payable | 17/49 | €105,866 | €1,280 | -€104,586 | -98.8% |
| Amounts payable after more than one year | 17 | €19,757 | - | -€19,757 | |
| Financial debts | 170/4 | €19,757 | - | -€19,757 | |
| Amounts payable within one year | 42/48 | €86,109 | €1,280 | -€84,828 | -98.5% |
| Current portion of amounts payable after more than one year | 42 | €8,524 | - | -€8,524 | |
| Trade debts | 44 | €694 | €1,269 | +€575 | +83.0% |
| Suppliers | 440/4 | €694 | €1,269 | +€575 | +83.0% |
| Taxes, remuneration and social security | 45 | €11,534 | €11 | -€11,522 | -99.9% |
| Taxes | 450/3 | €11,534 | €11 | -€11,522 | -99.9% |
| Other amounts payable | 47/48 | €65,357 | - | -€65,357 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,340 | €955 | -€8,385 | -89.8% |
| Other operating charges | 640/8 | €511 | €507 | -€5 | -0.9% |
| Gross operating margin | 9900 | €53,804 | €29,046 | -€24,758 | -46.0% |
| Operating profit (loss) | 9901 | €43,953 | €27,584 | -€16,369 | -37.2% |
| Financial income | 75/76B | €0 | €18 | +€18 | +14,900% |
| Recurring financial income | 75 | €0 | €18 | +€18 | +14,900% |
| Financial charges | 65/66B | €2,209 | €2,408 | +€199 | +9.0% |
| Recurring financial charges | 65 | €2,209 | €2,408 | +€199 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €41,744 | €25,194 | -€16,550 | -39.6% |
| Income taxes | 67/77 | €8,740 | €5,665 | -€3,074 | -35.2% |
| Profit (loss) for the period | 9904 | €33,004 | €19,528 | -€13,476 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,004 | €19,528 | -€13,476 | -40.8% |
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 17 October 2026 via checked.be.