LDCIDE SRL: what changed
LDCIDE SRL
Largest movements
- Cash +€1,221
up €1,221 (+17.7%), from €6,884 to €8,105
mainly Tax, wage and social debts (+€1,646) and Receivables within one year (+€201)
- Deferred charges and accrued income +€380
up €380 (+66.4%), from €572 to €952
- Receivables within one year -€201
down €201 (-4.6%), from €4,376 to €4,176
of which Other amounts receivable: -€857
- Tax, wage and social debts +€1,646
up €1,646 (+256%), from €642 to €2,288
- Gross operating margin -€3,255
down €3,255 (-54.9%), from €5,933 to €2,678
- Taxes +€999
up €999 (+381%), from €262 to €1,261
- Other operating charges -€567
down €567 (-31.2%), from €1,819 to €1,252
- Financial charges -€207
down €207 (-39.3%), from €528 to €320
- Financial income -€107
down €107 (-82.3%), from €130 to €23
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 | €13,614 | €15,000 | +€1,386 | +10.2% |
| Current assets | 29/58 | €13,614 | €15,000 | +€1,386 | +10.2% |
| Stocks and contracts in progress | 3 | €1,781 | €1,767 | -€14 | -0.8% |
| Stocks | 30/36 | €1,781 | €1,767 | -€14 | -0.8% |
| Amounts receivable within one year | 40/41 | €4,376 | €4,176 | -€201 | -4.6% |
| Trade receivables | 40 | €3,444 | €4,101 | +€656 | +19.1% |
| Other amounts receivable | 41 | €932 | €75 | -€857 | -92.0% |
| Cash at bank and in hand | 54/58 | €6,884 | €8,105 | +€1,221 | +17.7% |
| Deferred charges and accrued income | 490/1 | €572 | €952 | +€380 | +66.4% |
| Total equity and liabilities | 10/49 | €13,614 | €15,000 | +€1,386 | +10.2% |
| Equity | 10/15 | €12,367 | €12,234 | -€132 | -1.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €11,363 | €11,233 | -€130 | -1.1% |
| Distributable reserves | 133 | €11,363 | €11,233 | -€130 | -1.1% |
| Profit (loss) carried forward | 14 | €4 | €1 | -€2 | -68.8% |
| Amounts payable | 17/49 | €1,247 | €2,766 | +€1,518 | +122% |
| Amounts payable within one year | 42/48 | €1,247 | €2,766 | +€1,518 | +122% |
| Trade debts | 44 | €606 | €478 | -€128 | -21.1% |
| Suppliers | 440/4 | €606 | €478 | -€128 | -21.1% |
| Taxes, remuneration and social security | 45 | €642 | €2,288 | +€1,646 | +256% |
| Taxes | 450/3 | €642 | €2,288 | +€1,646 | +256% |
| Other operating charges | 640/8 | €1,819 | €1,252 | -€567 | -31.2% |
| Gross operating margin | 9900 | €5,933 | €2,678 | -€3,255 | -54.9% |
| Operating profit (loss) | 9901 | €4,114 | €1,426 | -€2,688 | -65.3% |
| Financial income | 75/76B | €130 | €23 | -€107 | -82.3% |
| Recurring financial income | 75 | €130 | €23 | -€107 | -82.3% |
| Financial charges | 65/66B | €528 | €320 | -€207 | -39.3% |
| Recurring financial charges | 65 | €528 | €320 | -€207 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €3,716 | €1,128 | -€2,588 | -69.6% |
| Income taxes | 67/77 | €262 | €1,261 | +€999 | +381% |
| Profit (loss) for the period | 9904 | €3,454 | -€132 | -€3,587 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,454 | -€132 | -€3,587 |
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 2 November 2026 via checked.be.