LDA Productions: what changed
LDA Productions
Largest movements
- Receivables within one year +€26,550
up €26,550 (+63.7%), from €41,688 to €68,238
of which Trade receivables: +€26,912
- Tangible fixed assets +€10,346
up €10,346 (+14.9%), from €69,486 to €79,833
of which Furniture and vehicles: +€11,962
- Cash +€6,917
up €6,917 (+22.6%), from €30,572 to €37,489
mainly Depreciation (+€35,865) and Other debts (+€28,391)
- Other debts +€28,391
up €28,391 (+1,346%), from €2,110 to €30,501
- Debts after one year -€13,447
down €13,447 (-39.3%), from €34,176 to €20,729
- Tax, wage and social debts +€11,292
up €11,292 (+227%), from €4,975 to €16,266
- Current portion of long-term debt +€10,448
up €10,448 (+80.4%), from €12,999 to €23,447
- Profit (loss) carried forward +€4,007
up €4,007 (+5.1%), from €79,240 to €83,246
- Gross operating margin -€11,354
down €11,354 (-20.5%), from €55,468 to €44,114
- Taxes -€3,840
down €3,840 (-85.2%), from €4,506 to €665
- Depreciation +€3,481
up €3,481 (+10.8%), from €32,384 to €35,865
- Financial charges +€730
up €730 (+33.4%), from €2,186 to €2,916
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,823 | €185,639 | +€43,816 | +30.9% |
| Fixed assets | 21/28 | €69,486 | €79,833 | +€10,346 | +14.9% |
| Tangible fixed assets | 22/27 | €69,486 | €79,833 | +€10,346 | +14.9% |
| Plant, machinery and equipment | 23 | €2,817 | €2,538 | -€279 | -9.9% |
| Furniture and vehicles | 24 | €58,871 | €70,832 | +€11,962 | +20.3% |
| Other tangible fixed assets | 26 | €7,798 | €6,462 | -€1,336 | -17.1% |
| Current assets | 29/58 | €72,337 | €105,806 | +€33,469 | +46.3% |
| Amounts receivable within one year | 40/41 | €41,688 | €68,238 | +€26,550 | +63.7% |
| Trade receivables | 40 | €9,070 | €35,982 | +€26,912 | +297% |
| Other amounts receivable | 41 | €32,618 | €32,256 | -€362 | -1.1% |
| Cash at bank and in hand | 54/58 | €30,572 | €37,489 | +€6,917 | +22.6% |
| Deferred charges and accrued income | 490/1 | €77 | €79 | +€3 | +3.4% |
| Total equity and liabilities | 10/49 | €141,823 | €185,639 | +€43,816 | +30.9% |
| Equity | 10/15 | €85,240 | €89,246 | +€4,007 | +4.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,240 | €83,246 | +€4,007 | +5.1% |
| Amounts payable | 17/49 | €56,583 | €96,392 | +€39,809 | +70.4% |
| Amounts payable after more than one year | 17 | €34,176 | €20,729 | -€13,447 | -39.3% |
| Financial debts | 170/4 | €34,176 | €20,729 | -€13,447 | -39.3% |
| Amounts payable within one year | 42/48 | €22,382 | €75,646 | +€53,265 | +238% |
| Current portion of amounts payable after more than one year | 42 | €12,999 | €23,447 | +€10,448 | +80.4% |
| Trade debts | 44 | €2,298 | €5,433 | +€3,135 | +136% |
| Suppliers | 440/4 | €2,298 | €5,433 | +€3,135 | +136% |
| Taxes, remuneration and social security | 45 | €4,975 | €16,266 | +€11,292 | +227% |
| Taxes | 450/3 | €4,975 | €16,266 | +€11,292 | +227% |
| Other amounts payable | 47/48 | €2,110 | €30,501 | +€28,391 | +1,346% |
| Accrued charges and deferred income | 492/3 | €26 | €17 | -€9 | -36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,384 | €35,865 | +€3,481 | +10.8% |
| Other operating charges | 640/8 | €621 | €862 | +€241 | +38.7% |
| Gross operating margin | 9900 | €55,468 | €44,114 | -€11,354 | -20.5% |
| Operating profit (loss) | 9901 | €22,463 | €7,387 | -€15,076 | -67.1% |
| Financial income | 75/76B | - | €201 | +€201 | |
| Recurring financial income | 75 | - | €201 | +€201 | |
| Financial charges | 65/66B | €2,186 | €2,916 | +€730 | +33.4% |
| Recurring financial charges | 65 | €2,186 | €2,916 | +€730 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | €20,278 | €4,672 | -€15,605 | -77.0% |
| Income taxes | 67/77 | €4,506 | €665 | -€3,840 | -85.2% |
| Profit (loss) for the period | 9904 | €15,772 | €4,007 | -€11,765 | -74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,772 | €4,007 | -€11,765 | -74.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.