LDD Holding Group: 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.
LDD Holding Group
Largest movements
- Cash -€18,236
down €18,236 (-62.3%), from €29,248 to €11,012
mainly Debts after one year (-€69,277) and Investment in fixed assets (net) (-€17,468)
- Tangible fixed assets +€13,423
new in 2025: €13,423
- Receivables within one year +€7,831
up €7,831 (+393%), from €1,993 to €9,824
of which Trade receivables: +€7,865
- Debts after one year -€69,277
down €69,277 (-26.6%), from €260,158 to €190,881
- Reserves +€59,903
up €59,903 (+119%), from €50,359 to €110,263
- Advances received +€13,500
new in 2025: €13,500
- Gross operating margin +€16,884
up €16,884 (+24.4%), from €69,243 to €86,127
- Depreciation +€4,045
new in 2025: €4,045
- Financial charges +€2,787
up €2,787 (+15.1%), from €18,497 to €21,283
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 | €431,241 | €434,524 | +€3,283 | +0.8% |
| Fixed assets | 21/28 | €400,000 | €413,423 | +€13,423 | +3.4% |
| Tangible fixed assets | 22/27 | - | €13,423 | +€13,423 | |
| Furniture and vehicles | 24 | - | €13,423 | +€13,423 | |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €31,241 | €21,101 | -€10,140 | -32.5% |
| Amounts receivable within one year | 40/41 | €1,993 | €9,824 | +€7,831 | +393% |
| Trade receivables | 40 | - | €7,865 | +€7,865 | |
| Other amounts receivable | 41 | €1,993 | €1,959 | -€34 | -1.7% |
| Cash at bank and in hand | 54/58 | €29,248 | €11,012 | -€18,236 | -62.3% |
| Deferred charges and accrued income | 490/1 | - | €265 | +€265 | |
| Total equity and liabilities | 10/49 | €431,241 | €434,524 | +€3,283 | +0.8% |
| Equity | 10/15 | €70,359 | €130,263 | +€59,903 | +85.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €50,359 | €110,263 | +€59,903 | +119% |
| Distributable reserves | 133 | €50,359 | €110,263 | +€59,903 | +119% |
| Amounts payable | 17/49 | €360,882 | €304,261 | -€56,621 | -15.7% |
| Amounts payable after more than one year | 17 | €260,158 | €190,881 | -€69,277 | -26.6% |
| Financial debts | 170/4 | €260,158 | €190,881 | -€69,277 | -26.6% |
| Amounts payable within one year | 42/48 | €100,724 | €110,852 | +€10,128 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €71,987 | €75,025 | +€3,038 | +4.2% |
| Trade debts | 44 | €1,485 | €951 | -€534 | -36.0% |
| Suppliers | 440/4 | €1,485 | €951 | -€534 | -36.0% |
| Advances received on contracts in progress | 46 | - | €13,500 | +€13,500 | |
| Taxes, remuneration and social security | 45 | €7,251 | €4,921 | -€2,330 | -32.1% |
| Taxes | 450/3 | €7,251 | €4,296 | -€2,954 | -40.7% |
| Remuneration and social security | 454/9 | - | €625 | +€625 | |
| Other amounts payable | 47/48 | €20,000 | €16,455 | -€3,545 | -17.7% |
| Accrued charges and deferred income | 492/3 | - | €2,528 | +€2,528 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,045 | +€4,045 | |
| Other operating charges | 640/8 | €387 | €895 | +€508 | +131% |
| Gross operating margin | 9900 | €69,243 | €86,127 | +€16,884 | +24.4% |
| Operating profit (loss) | 9901 | €68,856 | €81,187 | +€12,331 | +17.9% |
| Financial charges | 65/66B | €18,497 | €21,283 | +€2,787 | +15.1% |
| Recurring financial charges | 65 | €18,497 | €21,283 | +€2,787 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €50,359 | €59,903 | +€9,544 | +19.0% |
| Profit (loss) for the period | 9904 | €50,359 | €59,903 | +€9,544 | +19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €50,359 | €59,903 | +€9,544 | +19.0% |
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 23 October 2026 via checked.be.