LDI HOLDING: 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.
LDI HOLDING
Largest movements
- Receivables within one year -€95,686
down €95,686 (-59.7%), from €160,368 to €64,682
of which Trade receivables: -€65,686
- Accrued charges and deferred income -€97,047
no longer reported in 2025 (was €97,047)
- Profit (loss) carried forward +€74,089
up €74,089 (+8.8%), from €845,709 to €919,798
- Current portion of long-term debt -€45,537
no longer reported in 2025 (was €45,537)
- Gross operating margin +€44,862
up €44,862 (+20.2%), from €222,489 to €267,351
- Staff costs +€11,264
up €11,264 (+8.4%), from €134,700 to €145,965
- Financial income +€6,795
new in 2025: €6,795
- Taxes +€3,116
up €3,116 (+12.5%), from €25,000 to €28,116
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 | €1,285,731 | €1,203,075 | -€82,656 | -6.4% |
| Fixed assets | 21/28 | €1,125,363 | €1,125,363 | = | 0.0% |
| Financial fixed assets | 28 | €1,125,363 | €1,125,363 | = | 0.0% |
| Current assets | 29/58 | €160,368 | €77,712 | -€82,656 | -51.5% |
| Amounts receivable within one year | 40/41 | €160,368 | €64,682 | -€95,686 | -59.7% |
| Trade receivables | 40 | €130,368 | €64,682 | -€65,686 | -50.4% |
| Other amounts receivable | 41 | €30,000 | - | -€30,000 | |
| Cash at bank and in hand | 54/58 | - | €12,756 | +€12,756 | |
| Deferred charges and accrued income | 490/1 | - | €274 | +€274 | |
| Total equity and liabilities | 10/49 | €1,285,731 | €1,203,075 | -€82,656 | -6.4% |
| Equity | 10/15 | €1,051,959 | €1,126,048 | +€74,089 | +7.0% |
| Contributions | 10/11 | €187,500 | €187,500 | = | 0.0% |
| Capital | 10 | €187,500 | €187,500 | = | 0.0% |
| Issued capital | 100 | €187,500 | €187,500 | = | 0.0% |
| Reserves | 13 | €18,750 | €18,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,750 | €18,750 | = | 0.0% |
| Legal reserve | 130 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €845,709 | €919,798 | +€74,089 | +8.8% |
| Amounts payable | 17/49 | €233,772 | €77,026 | -€156,746 | -67.1% |
| Amounts payable within one year | 42/48 | €136,725 | €77,026 | -€59,699 | -43.7% |
| Current portion of amounts payable after more than one year | 42 | €45,537 | - | -€45,537 | |
| Financial debts | 43 | €5,865 | €9,578 | +€3,714 | +63.3% |
| Credit institutions | 430/8 | €5,865 | €9,578 | +€3,714 | +63.3% |
| Trade debts | 44 | €28,644 | €20,663 | -€7,981 | -27.9% |
| Suppliers | 440/4 | €28,644 | €20,663 | -€7,981 | -27.9% |
| Taxes, remuneration and social security | 45 | €56,679 | €46,785 | -€9,894 | -17.5% |
| Taxes | 450/3 | €35,293 | €25,554 | -€9,739 | -27.6% |
| Remuneration and social security | 454/9 | €21,386 | €21,231 | -€155 | -0.7% |
| Accrued charges and deferred income | 492/3 | €97,047 | - | -€97,047 | |
| Remuneration, social security and pensions | 62 | €134,700 | €145,965 | +€11,264 | +8.4% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | €222,489 | €267,351 | +€44,862 | +20.2% |
| Operating profit (loss) | 9901 | €86,828 | €120,419 | +€33,590 | +38.7% |
| Financial income | 75/76B | - | €6,795 | +€6,795 | |
| Recurring financial income | 75 | - | €6,795 | +€6,795 | |
| Financial charges | 65/66B | €2,767 | €5,008 | +€2,241 | +81.0% |
| Recurring financial charges | 65 | €2,767 | €5,008 | +€2,241 | +81.0% |
| Profit (loss) for the period before taxes | 9903 | €84,061 | €122,206 | +€38,145 | +45.4% |
| Income taxes | 67/77 | €25,000 | €28,116 | +€3,116 | +12.5% |
| Profit (loss) for the period | 9904 | €59,061 | €94,089 | +€35,028 | +59.3% |
| Profit (loss) for the period to be appropriated | 9905 | €59,061 | €94,089 | +€35,028 | +59.3% |
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 19 October 2026 via checked.be.