LDBV FINANCE: 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.
LDBV FINANCE
Largest movements
- Tangible fixed assets -€2,042
down €2,042 (-38.9%), from €5,248 to €3,206
- Receivables within one year -€509
no longer reported in 2025 (was €509)
- Profit (loss) carried forward -€3,341
down €3,341 (-165%), from -€2,030 to -€5,372
- Other debts +€701
up €701 (+13.2%), from €5,299 to €6,000
- Trade debts +€115
new in 2025: €115
- Gross operating margin +€18,299
up €18,299 (+94.0%), from -€19,459 to -€1,160
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 | €6,269 | €3,743 | -€2,526 | -40.3% |
| Fixed assets | 21/28 | €5,611 | €3,569 | -€2,042 | -36.4% |
| Tangible fixed assets | 22/27 | €5,248 | €3,206 | -€2,042 | -38.9% |
| Furniture and vehicles | 24 | €5,248 | €3,206 | -€2,042 | -38.9% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €658 | €174 | -€484 | -73.5% |
| Amounts receivable within one year | 40/41 | €509 | - | -€509 | |
| Trade receivables | 40 | €509 | - | -€509 | |
| Cash at bank and in hand | 54/58 | €150 | €174 | +€25 | +16.4% |
| Total equity and liabilities | 10/49 | €6,269 | €3,743 | -€2,526 | -40.3% |
| Equity | 10/15 | €970 | -€2,372 | -€3,341 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | -€2,030 | -€5,372 | -€3,341 | -165% |
| Amounts payable | 17/49 | €5,299 | €6,115 | +€816 | +15.4% |
| Amounts payable within one year | 42/48 | €5,299 | €6,115 | +€816 | +15.4% |
| Trade debts | 44 | - | €115 | +€115 | |
| Suppliers | 440/4 | - | €115 | +€115 | |
| Other amounts payable | 47/48 | €5,299 | €6,000 | +€701 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,042 | €2,042 | = | 0.0% |
| Gross operating margin | 9900 | -€19,459 | -€1,160 | +€18,299 | +94.0% |
| Operating profit (loss) | 9901 | -€21,500 | -€3,201 | +€18,299 | +85.1% |
| Financial charges | 65/66B | €120 | €140 | +€20 | +16.7% |
| Recurring financial charges | 65 | €120 | €140 | +€20 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,620 | -€3,341 | +€18,279 | +84.5% |
| Income taxes | 67/77 | -€0 | - | +€0 | |
| Profit (loss) for the period | 9904 | -€21,620 | -€3,341 | +€18,279 | +84.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,620 | -€3,341 | +€18,279 | +84.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.