LCH & CO: 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.
LCH & CO
Largest movements
- Receivables within one year +€10,488
up €10,488 (+5.5%), from €190,924 to €201,411
of which Other amounts receivable: +€18,838
- Cash -€7,277
down €7,277 (-87.4%), from €8,331 to €1,053
mainly Contributions, distributions and other (-€124,494) and Tax, wage and social debts (-€35,935)
- Other debts +€39,208
up €39,208 (+37.1%), from €105,562 to €144,770
- Tax, wage and social debts -€35,935
down €35,935 (-46.4%), from €77,521 to €41,586
No income-statement line moved by more than 1% of the activity.
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 | €199,254 | €202,465 | +€3,210 | +1.6% |
| Current assets | 29/58 | €199,254 | €202,465 | +€3,210 | +1.6% |
| Amounts receivable within one year | 40/41 | €190,924 | €201,411 | +€10,488 | +5.5% |
| Trade receivables | 40 | €8,350 | - | -€8,350 | |
| Other amounts receivable | 41 | €182,574 | €201,411 | +€18,838 | +10.3% |
| Cash at bank and in hand | 54/58 | €8,331 | €1,053 | -€7,277 | -87.4% |
| Total equity and liabilities | 10/49 | €199,254 | €202,465 | +€3,210 | +1.6% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Amounts payable | 17/49 | €194,254 | €197,465 | +€3,210 | +1.7% |
| Amounts payable within one year | 42/48 | €194,254 | €197,465 | +€3,210 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €11,171 | €11,109 | -€62 | -0.6% |
| Taxes, remuneration and social security | 45 | €77,521 | €41,586 | -€35,935 | -46.4% |
| Taxes | 450/3 | €77,521 | €41,586 | -€35,935 | -46.4% |
| Other amounts payable | 47/48 | €105,562 | €144,770 | +€39,208 | +37.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €163,872 | €163,820 | -€53 | 0.0% |
| Operating profit (loss) | 9901 | €163,485 | €163,420 | -€65 | 0.0% |
| Financial income | 75/76B | €2,295 | €3,290 | +€995 | +43.3% |
| Recurring financial income | 75 | €2,295 | €3,290 | +€995 | +43.3% |
| Financial charges | 65/66B | €192 | €800 | +€608 | +316.2% |
| Recurring financial charges | 65 | €192 | €800 | +€608 | +316.2% |
| Profit (loss) for the period before taxes | 9903 | €165,588 | €165,910 | +€322 | +0.2% |
| Income taxes | 67/77 | €41,397 | €41,416 | +€19 | 0.0% |
| Profit (loss) for the period | 9904 | €124,191 | €124,494 | +€303 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €124,191 | €124,494 | +€303 | +0.2% |
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 10 October 2026 via checked.be.