LC Solutions: 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 Solutions
Largest movements
- Receivables within one year -€45,503
down €45,503 (-14.1%), from €323,302 to €277,799
of which Trade receivables: -€56,186
- Cash -€10,047
down €10,047 (-36.2%), from €27,752 to €17,705
mainly Other debts (-€144,591) and Net result for the year (-€63,650)
- Tax, wage and social debts +€198,393
up €198,393 (+139.9%), from €141,820 to €340,213
of which Remuneration and social security: +€192,604
- Other debts -€144,591
down €144,591 (-93.4%), from €154,751 to €10,160
- Profit (loss) carried forward -€63,650
down €63,650 (-218.4%), from -€29,141 to -€92,791
- Trade debts -€60,857
down €60,857 (-73.1%), from €83,196 to €22,339
- Current portion of long-term debt +€15,155
up €15,155 (+199.2%), from €7,608 to €22,763
- Gross operating margin +€717,737
up €717,737 (+91.7%), from €782,628 to €1.5m
- Staff costs +€700,100
up €700,100 (+92.2%), from €759,509 to €1.5m
- Write-downs +€75,000
new in 2025: €75,000
- Financial charges +€15,260
up €15,260 (+110.7%), from €13,782 to €29,042
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 | €361,234 | €305,684 | -€55,550 | -15.4% |
| Fixed assets | 21/28 | €180 | €180 | = | 0.0% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €361,054 | €305,504 | -€55,550 | -15.4% |
| Amounts receivable within one year | 40/41 | €323,302 | €277,799 | -€45,503 | -14.1% |
| Trade receivables | 40 | €322,617 | €266,431 | -€56,186 | -17.4% |
| Other amounts receivable | 41 | €685 | €11,368 | +€10,683 | +1560.4% |
| Cash at bank and in hand | 54/58 | €27,752 | €17,705 | -€10,047 | -36.2% |
| Deferred charges and accrued income | 490/1 | €10,000 | €10,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €361,234 | €305,684 | -€55,550 | -15.4% |
| Equity | 10/15 | -€26,141 | -€89,791 | -€63,650 | -243.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,141 | -€92,791 | -€63,650 | -218.4% |
| Amounts payable | 17/49 | €387,375 | €395,476 | +€8,100 | +2.1% |
| Amounts payable within one year | 42/48 | €387,375 | €395,476 | +€8,100 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €7,608 | €22,763 | +€15,155 | +199.2% |
| Trade debts | 44 | €83,196 | €22,339 | -€60,857 | -73.1% |
| Suppliers | 440/4 | €83,196 | €22,339 | -€60,857 | -73.1% |
| Taxes, remuneration and social security | 45 | €141,820 | €340,213 | +€198,393 | +139.9% |
| Taxes | 450/3 | €18,548 | €24,337 | +€5,789 | +31.2% |
| Remuneration and social security | 454/9 | €123,272 | €315,876 | +€192,604 | +156.2% |
| Other amounts payable | 47/48 | €154,751 | €10,160 | -€144,591 | -93.4% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €759,509 | €1,459,609 | +€700,100 | +92.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €75,000 | +€75,000 | |
| Other operating charges | 640/8 | - | €183 | +€183 | |
| Non-recurring operating charges | 66A | - | €406 | +€406 | |
| Gross operating margin | 9900 | €782,628 | €1,500,366 | +€717,737 | +91.7% |
| Operating profit (loss) | 9901 | €23,119 | -€34,832 | -€57,951 | |
| Financial income | 75/76B | €1,355 | €224 | -€1,131 | -83.5% |
| Recurring financial income | 75 | €1,355 | €224 | -€1,131 | -83.5% |
| Financial charges | 65/66B | €13,782 | €29,042 | +€15,260 | +110.7% |
| Recurring financial charges | 65 | €13,782 | €29,042 | +€15,260 | +110.7% |
| Profit (loss) for the period before taxes | 9903 | €10,692 | -€63,650 | -€74,342 | |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €10,692 | -€63,650 | -€74,342 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,692 | -€63,650 | -€74,342 |
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 7 October 2026 via checked.be.