LDX 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.
LDX Group
Largest movements
- Tangible fixed assets -€4,192
down €4,192 (-23.9%), from €17,546 to €13,354
- Cash +€1,918
up €1,918 (+19.8%), from €9,697 to €11,615
mainly Depreciation (+€4,192) and Receivables within one year (+€1,390)
- Receivables within one year -€1,390
down €1,390 (-52.0%), from €2,675 to €1,284
of which Trade receivables: -€1,648
- Profit (loss) carried forward -€3,476
down €3,476 (-23.9%), from -€14,547 to -€18,023
- Other debts -€1,362
down €1,362 (-7.1%), from €19,153 to €17,791
- Trade debts +€1,175
up €1,175 (+377.5%), from €311 to €1,486
- Gross operating margin +€10,315
up €10,315, from -€8,730 to €1,585
- Depreciation +€779
up €779 (+22.8%), from €3,413 to €4,192
- Other operating charges -€112
down €112 (-12.1%), from €931 to €818
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 | €29,917 | €26,253 | -€3,664 | -12.2% |
| Fixed assets | 21/28 | €17,546 | €13,354 | -€4,192 | -23.9% |
| Tangible fixed assets | 22/27 | €17,546 | €13,354 | -€4,192 | -23.9% |
| Furniture and vehicles | 24 | €17,546 | €13,354 | -€4,192 | -23.9% |
| Current assets | 29/58 | €12,371 | €12,899 | +€528 | +4.3% |
| Amounts receivable within one year | 40/41 | €2,675 | €1,284 | -€1,390 | -52.0% |
| Trade receivables | 40 | €2,646 | €998 | -€1,648 | -62.3% |
| Other amounts receivable | 41 | €29 | €287 | +€258 | +883.7% |
| Cash at bank and in hand | 54/58 | €9,697 | €11,615 | +€1,918 | +19.8% |
| Total equity and liabilities | 10/49 | €29,917 | €26,253 | -€3,664 | -12.2% |
| Equity | 10/15 | €10,453 | €6,977 | -€3,476 | -33.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Contributions outside capital | 11 | €25,000 | - | -€25,000 | |
| Other | 1109/19 | €25,000 | - | -€25,000 | |
| Profit (loss) carried forward | 14 | -€14,547 | -€18,023 | -€3,476 | -23.9% |
| Amounts payable | 17/49 | €19,464 | €19,277 | -€187 | -1.0% |
| Amounts payable within one year | 42/48 | €19,464 | €19,277 | -€187 | -1.0% |
| Trade debts | 44 | €311 | €1,486 | +€1,175 | +377.5% |
| Suppliers | 440/4 | €311 | €1,486 | +€1,175 | +377.5% |
| Other amounts payable | 47/48 | €19,153 | €17,791 | -€1,362 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,413 | €4,192 | +€779 | +22.8% |
| Other operating charges | 640/8 | €931 | €818 | -€112 | -12.1% |
| Gross operating margin | 9900 | -€8,730 | €1,585 | +€10,315 | |
| Operating profit (loss) | 9901 | -€13,073 | -€3,425 | +€9,648 | +73.8% |
| Financial charges | 65/66B | €51 | €52 | +€1 | +1.6% |
| Recurring financial charges | 65 | €51 | €52 | +€1 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,124 | -€3,476 | +€9,647 | +73.5% |
| Profit (loss) for the period | 9904 | -€13,124 | -€3,476 | +€9,647 | +73.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,124 | -€3,476 | +€9,647 | +73.5% |
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 10 October 2026 via checked.be.