LDM Facility Services: 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.
LDM Facility Services
Largest movements
- Receivables within one year +€350,738
up €350,738 (+118.2%), from €296,747 to €647,485
of which Trade receivables: +€237,485
- Cash +€18,043
up €18,043 (+159.8%), from €11,288 to €29,331
mainly Net result for the year (+€183,333) and Trade debts (+€94,639)
- Profit (loss) carried forward +€183,333
up €183,333 (+86.1%), from €212,974 to €396,307
- Trade debts +€94,639
up €94,639 (+580.1%), from €16,315 to €110,954
- Tax, wage and social debts +€86,006
up €86,006 (+94.7%), from €90,837 to €176,843
of which Taxes: +€75,700
- Financial charges -€12,770
down €12,770 (-82.4%), from €15,488 to €2,718
- Gross operating margin +€8,081
up €8,081 (+3.1%), from €259,717 to €267,798
- Taxes +€7,609
up €7,609 (+11.6%), from €65,432 to €73,041
- Financial income +€5,317
up €5,317 (+1155845.7%), from €0 to €5,317
- Depreciation +€3,497
up €3,497 (+105.1%), from €3,326 to €6,824
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €325,127 | €689,105 | +€363,978 | +111.9% |
| Fixed assets | 21/28 | €16,485 | €12,061 | -€4,423 | -26.8% |
| Tangible fixed assets | 22/27 | €16,485 | €12,061 | -€4,423 | -26.8% |
| Furniture and vehicles | 24 | €16,485 | €12,061 | -€4,423 | -26.8% |
| Current assets | 29/58 | €308,642 | €677,043 | +€368,401 | +119.4% |
| Amounts receivable within one year | 40/41 | €296,747 | €647,485 | +€350,738 | +118.2% |
| Trade receivables | 40 | €260,002 | €497,487 | +€237,485 | +91.3% |
| Other amounts receivable | 41 | €36,745 | €149,998 | +€113,253 | +308.2% |
| Cash at bank and in hand | 54/58 | €11,288 | €29,331 | +€18,043 | +159.8% |
| Deferred charges and accrued income | 490/1 | €607 | €227 | -€380 | -62.6% |
| Total equity and liabilities | 10/49 | €325,127 | €689,105 | +€363,978 | +111.9% |
| Equity | 10/15 | €217,974 | €401,307 | +€183,333 | +84.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €212,974 | €396,307 | +€183,333 | +86.1% |
| Amounts payable | 17/49 | €107,152 | €287,798 | +€180,645 | +168.6% |
| Amounts payable within one year | 42/48 | €107,152 | €287,798 | +€180,645 | +168.6% |
| Trade debts | 44 | €16,315 | €110,954 | +€94,639 | +580.1% |
| Suppliers | 440/4 | €16,315 | €110,954 | +€94,639 | +580.1% |
| Taxes, remuneration and social security | 45 | €90,837 | €176,843 | +€86,006 | +94.7% |
| Taxes | 450/3 | €69,666 | €145,366 | +€75,700 | +108.7% |
| Remuneration and social security | 454/9 | €21,171 | €31,477 | +€10,306 | +48.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,326 | €6,824 | +€3,497 | +105.1% |
| Other operating charges | 640/8 | €6,348 | €7,199 | +€851 | +13.4% |
| Gross operating margin | 9900 | €259,717 | €267,798 | +€8,081 | +3.1% |
| Operating profit (loss) | 9901 | €250,042 | €253,775 | +€3,733 | +1.5% |
| Financial income | 75/76B | €0 | €5,317 | +€5,317 | +1155845.7% |
| Recurring financial income | 75 | €0 | €5,317 | +€5,317 | +1155845.7% |
| Financial charges | 65/66B | €15,488 | €2,718 | -€12,770 | -82.4% |
| Recurring financial charges | 65 | €15,488 | €2,718 | -€12,770 | -82.4% |
| Profit (loss) for the period before taxes | 9903 | €234,555 | €256,374 | +€21,819 | +9.3% |
| Income taxes | 67/77 | €65,432 | €73,041 | +€7,609 | +11.6% |
| Profit (loss) for the period | 9904 | €169,122 | €183,333 | +€14,210 | +8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €169,122 | €183,333 | +€14,210 | +8.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.