LDi Consultancy: 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.
LDi Consultancy
Largest movements
- Cash +€66,963
up €66,963 (+414.3%), from €16,161 to €83,124
mainly Net result for the year (+€55,165) and Tax, wage and social debts (+€9,855)
- Profit (loss) carried forward +€55,165
up €55,165 (+372.6%), from €14,807 to €69,972
- Tax, wage and social debts +€9,855
up €9,855 (+77.3%), from €12,753 to €22,608
of which Taxes: +€12,237
- Trade debts +€2,480
up €2,480 (+106.6%), from €2,327 to €4,807
- Gross operating margin +€51,257
up €51,257 (+270.0%), from €18,984 to €70,241
- Taxes +€11,295
up €11,295 (+301.2%), from €3,750 to €15,045
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 | €31,887 | €99,422 | +€67,535 | +211.8% |
| Current assets | 29/58 | €31,887 | €99,422 | +€67,535 | +211.8% |
| Amounts receivable within one year | 40/41 | €15,726 | €16,298 | +€572 | +3.6% |
| Trade receivables | 40 | €15,726 | €16,298 | +€572 | +3.6% |
| Cash at bank and in hand | 54/58 | €16,161 | €83,124 | +€66,963 | +414.3% |
| Total equity and liabilities | 10/49 | €31,887 | €99,422 | +€67,535 | +211.8% |
| Equity | 10/15 | €16,807 | €71,972 | +€55,165 | +328.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,807 | €69,972 | +€55,165 | +372.6% |
| Amounts payable | 17/49 | €15,080 | €27,450 | +€12,370 | +82.0% |
| Amounts payable within one year | 42/48 | €15,080 | €27,450 | +€12,370 | +82.0% |
| Trade debts | 44 | €2,327 | €4,807 | +€2,480 | +106.6% |
| Suppliers | 440/4 | €2,327 | €4,807 | +€2,480 | +106.6% |
| Taxes, remuneration and social security | 45 | €12,753 | €22,608 | +€9,855 | +77.3% |
| Taxes | 450/3 | €10,371 | €22,608 | +€12,237 | +118.0% |
| Remuneration and social security | 454/9 | €2,382 | - | -€2,382 | |
| Other amounts payable | 47/48 | - | €35 | +€35 | |
| Other operating charges | 640/8 | €427 | - | -€427 | |
| Gross operating margin | 9900 | €18,984 | €70,241 | +€51,257 | +270.0% |
| Operating profit (loss) | 9901 | €18,557 | €70,241 | +€51,684 | +278.5% |
| Financial charges | 65/66B | - | €31 | +€31 | |
| Recurring financial charges | 65 | - | €31 | +€31 | |
| Profit (loss) for the period before taxes | 9903 | €18,557 | €70,210 | +€51,653 | +278.3% |
| Income taxes | 67/77 | €3,750 | €15,045 | +€11,295 | +301.2% |
| Profit (loss) for the period | 9904 | €14,807 | €55,165 | +€40,358 | +272.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,807 | €55,165 | +€40,358 | +272.6% |
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 3 October 2026 via checked.be.