LC Trading: 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 Trading
Largest movements
- Receivables within one year +€136,081
up €136,081 (+124%), from €109,787 to €245,868
of which Trade receivables: +€156,324
- Stocks and contracts +€71,259
up €71,259 (+297%), from €24,000 to €95,259
- Cash +€33,604
up €33,604 (+2,145%), from €1,566 to €35,170
mainly Net result for the year (+€204,986) and Other debts (+€145,000)
- Other debts +€145,000
up €145,000 (+242%), from €60,000 to €205,000
- Tax, wage and social debts +€47,457
up €47,457 (+234%), from €20,267 to €67,724
- Debts after one year +€30,100
up €30,100 (+149%), from €20,195 to €50,295
of which Financial debts: +€30,000
- Trade debts +€21,440
up €21,440 (+68.4%), from €31,336 to €52,776
- Gross operating margin +€187,229
up €187,229 (+217%), from €86,343 to €273,572
- Taxes +€47,457
up €47,457 (+234%), from €20,267 to €67,724
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 | €135,353 | €379,336 | +€243,982 | +180% |
| Fixed assets | 21/28 | - | €2,965 | +€2,965 | |
| Tangible fixed assets | 22/27 | - | €2,965 | +€2,965 | |
| Furniture and vehicles | 24 | - | €2,965 | +€2,965 | |
| Current assets | 29/58 | €135,353 | €376,371 | +€241,017 | +178% |
| Stocks and contracts in progress | 3 | €24,000 | €95,259 | +€71,259 | +297% |
| Stocks | 30/36 | €24,000 | €95,259 | +€71,259 | +297% |
| Amounts receivable within one year | 40/41 | €109,787 | €245,868 | +€136,081 | +124% |
| Trade receivables | 40 | €70,701 | €227,025 | +€156,324 | +221% |
| Other amounts receivable | 41 | €39,086 | €18,843 | -€20,243 | -51.8% |
| Cash at bank and in hand | 54/58 | €1,566 | €35,170 | +€33,604 | +2,145% |
| Deferred charges and accrued income | 490/1 | - | €74 | +€74 | |
| Total equity and liabilities | 10/49 | €135,353 | €379,336 | +€243,982 | +180% |
| Equity | 10/15 | €3,555 | €3,541 | -€14 | -0.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €555 | €541 | -€14 | -2.6% |
| Amounts payable | 17/49 | €131,798 | €375,795 | +€243,997 | +185% |
| Amounts payable after more than one year | 17 | €20,195 | €50,295 | +€30,100 | +149% |
| Financial debts | 170/4 | €18,500 | €48,500 | +€30,000 | +162% |
| Other amounts payable | 178/9 | €1,695 | €1,795 | +€100 | +5.9% |
| Amounts payable within one year | 42/48 | €111,603 | €325,500 | +€213,897 | +192% |
| Trade debts | 44 | €31,336 | €52,776 | +€21,440 | +68.4% |
| Suppliers | 440/4 | €31,336 | €52,776 | +€21,440 | +68.4% |
| Taxes, remuneration and social security | 45 | €20,267 | €67,724 | +€47,457 | +234% |
| Taxes | 450/3 | €20,267 | €67,724 | +€47,457 | +234% |
| Other amounts payable | 47/48 | €60,000 | €205,000 | +€145,000 | +242% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €449 | +€449 | |
| Other operating charges | 640/8 | €521 | €369 | -€153 | -29.3% |
| Gross operating margin | 9900 | €86,343 | €273,572 | +€187,229 | +217% |
| Operating profit (loss) | 9901 | €85,822 | €272,754 | +€186,933 | +218% |
| Financial income | 75/76B | €23 | €3 | -€20 | -86.6% |
| Recurring financial income | 75 | €23 | €3 | -€20 | -86.6% |
| Financial charges | 65/66B | €28 | €48 | +€20 | +72.7% |
| Recurring financial charges | 65 | €28 | €48 | +€20 | +72.7% |
| Profit (loss) for the period before taxes | 9903 | €85,818 | €272,710 | +€186,892 | +218% |
| Income taxes | 67/77 | €20,267 | €67,724 | +€47,457 | +234% |
| Profit (loss) for the period | 9904 | €65,550 | €204,986 | +€139,436 | +213% |
| Profit (loss) for the period to be appropriated | 9905 | €65,550 | €204,986 | +€139,436 | +213% |
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 30 October 2026 via checked.be.