LDB Group: 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.
LDB Group
Largest movements
- Cash +€3,485
up €3,485 (+64.3%), from €5,418 to €8,902
mainly Tax, wage and social debts (+€6,925) and Trade debts (+€976)
- Receivables within one year +€2,846
up €2,846 (+23.0%), from €12,386 to €15,232
of which Other amounts receivable: +€3,406
- Tangible fixed assets +€1,658
new in 2025: €1,658
- Tax, wage and social debts +€6,925
up €6,925 (+80.5%), from €8,602 to €15,527
of which Remuneration and social security: +€5,600
- Trade debts +€976
up €976 (+259.7%), from €376 to €1,352
- Gross operating margin -€4,542
down €4,542 (-94.1%), from €4,826 to €284
- Depreciation +€196
new in 2025: €196
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 | €17,804 | €25,793 | +€7,989 | +44.9% |
| Fixed assets | 21/28 | - | €1,658 | +€1,658 | |
| Tangible fixed assets | 22/27 | - | €1,658 | +€1,658 | |
| Plant, machinery and equipment | 23 | - | €1,658 | +€1,658 | |
| Current assets | 29/58 | €17,804 | €24,135 | +€6,331 | +35.6% |
| Amounts receivable within one year | 40/41 | €12,386 | €15,232 | +€2,846 | +23.0% |
| Trade receivables | 40 | €7,532 | €6,972 | -€560 | -7.4% |
| Other amounts receivable | 41 | €4,855 | €8,260 | +€3,406 | +70.1% |
| Cash at bank and in hand | 54/58 | €5,418 | €8,902 | +€3,485 | +64.3% |
| Total equity and liabilities | 10/49 | €17,804 | €25,793 | +€7,989 | +44.9% |
| Equity | 10/15 | €8,826 | €8,914 | +€87 | +1.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Other | 1109/19 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,826 | €4,914 | +€87 | +1.8% |
| Amounts payable | 17/49 | €8,978 | €16,880 | +€7,902 | +88.0% |
| Amounts payable within one year | 42/48 | €8,978 | €16,880 | +€7,902 | +88.0% |
| Trade debts | 44 | €376 | €1,352 | +€976 | +259.7% |
| Suppliers | 440/4 | €376 | €1,352 | +€976 | +259.7% |
| Taxes, remuneration and social security | 45 | €8,602 | €15,527 | +€6,925 | +80.5% |
| Taxes | 450/3 | €4,202 | €5,527 | +€1,325 | +31.5% |
| Remuneration and social security | 454/9 | €4,400 | €10,000 | +€5,600 | +127.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €196 | +€196 | |
| Gross operating margin | 9900 | €4,826 | €284 | -€4,542 | -94.1% |
| Operating profit (loss) | 9901 | €4,826 | €87 | -€4,739 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | €4,826 | €87 | -€4,739 | -98.2% |
| Profit (loss) for the period | 9904 | €4,826 | €87 | -€4,739 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,826 | €87 | -€4,739 | -98.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.