LDI Solutions: 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 Solutions
Largest movements
- Cash +€92,855
up €92,855 (+385.4%), from €24,092 to €116,947
mainly Net result for the year (+€69,745) and Tax, wage and social debts (+€19,456)
- Receivables within one year -€7,164
down €7,164 (-35.3%), from €20,273 to €13,108
of which Trade receivables: -€7,206
- Tangible fixed assets +€1,994
up €1,994 (+37.2%), from €5,359 to €7,353
of which Plant, machinery and equipment: +€2,256
- Profit (loss) carried forward +€69,745
up €69,745 (+267.2%), from €26,099 to €95,844
- Tax, wage and social debts +€19,456
up €19,456 (+170.4%), from €11,420 to €30,876
- Trade debts -€2,687
down €2,687 (-56.0%), from €4,797 to €2,110
- Accrued charges and deferred income +€1,755
new in 2025: €1,755
- Gross operating margin +€57,448
up €57,448 (+171.7%), from €33,459 to €90,907
- Taxes +€11,547
up €11,547 (+175.4%), from €6,582 to €18,128
- Depreciation +€1,597
up €1,597 (+492.9%), from €324 to €1,921
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 | €49,787 | €138,585 | +€88,798 | +178.4% |
| Fixed assets | 21/28 | €5,359 | €7,353 | +€1,994 | +37.2% |
| Tangible fixed assets | 22/27 | €5,359 | €7,353 | +€1,994 | +37.2% |
| Plant, machinery and equipment | 23 | €917 | €3,173 | +€2,256 | +245.9% |
| Furniture and vehicles | 24 | €4,442 | €4,180 | -€262 | -5.9% |
| Current assets | 29/58 | €44,428 | €131,232 | +€86,804 | +195.4% |
| Amounts receivable within one year | 40/41 | €20,273 | €13,108 | -€7,164 | -35.3% |
| Trade receivables | 40 | €20,273 | €13,066 | -€7,206 | -35.5% |
| Other amounts receivable | 41 | - | €42 | +€42 | |
| Cash at bank and in hand | 54/58 | €24,092 | €116,947 | +€92,855 | +385.4% |
| Deferred charges and accrued income | 490/1 | €63 | €1,177 | +€1,114 | +1775.7% |
| Total equity and liabilities | 10/49 | €49,787 | €138,585 | +€88,798 | +178.4% |
| Equity | 10/15 | €28,599 | €98,344 | +€69,745 | +243.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,099 | €95,844 | +€69,745 | +267.2% |
| Amounts payable | 17/49 | €21,188 | €40,241 | +€19,053 | +89.9% |
| Amounts payable within one year | 42/48 | €21,188 | €38,486 | +€17,298 | +81.6% |
| Trade debts | 44 | €4,797 | €2,110 | -€2,687 | -56.0% |
| Suppliers | 440/4 | €4,797 | €2,110 | -€2,687 | -56.0% |
| Taxes, remuneration and social security | 45 | €11,420 | €30,876 | +€19,456 | +170.4% |
| Taxes | 450/3 | €11,420 | €30,876 | +€19,456 | +170.4% |
| Other amounts payable | 47/48 | €4,971 | €5,500 | +€529 | +10.6% |
| Accrued charges and deferred income | 492/3 | - | €1,755 | +€1,755 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €324 | €1,921 | +€1,597 | +492.9% |
| Other operating charges | 640/8 | - | €69 | +€69 | |
| Gross operating margin | 9900 | €33,459 | €90,907 | +€57,448 | +171.7% |
| Operating profit (loss) | 9901 | €33,135 | €88,916 | +€55,782 | +168.3% |
| Financial income | 75/76B | €0 | €229 | +€229 | +458780.0% |
| Recurring financial income | 75 | €0 | €229 | +€229 | +458780.0% |
| Financial charges | 65/66B | €454 | €1,272 | +€818 | +180.1% |
| Recurring financial charges | 65 | €454 | €1,272 | +€818 | +180.1% |
| Profit (loss) for the period before taxes | 9903 | €32,681 | €87,874 | +€55,193 | +168.9% |
| Income taxes | 67/77 | €6,582 | €18,128 | +€11,547 | +175.4% |
| Profit (loss) for the period | 9904 | €26,099 | €69,745 | +€43,646 | +167.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,099 | €69,745 | +€43,646 | +167.2% |
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 9 October 2026 via checked.be.