LEAD-CAP-PRODUCTION: what changed
What changed
LEAD-CAP-PRODUCTION
filed annual accounts (NBB)
Net result for the year
-€2,977
2007 · €11,794-€14,770
Equity
€22,815
2007 · €25,517-€2,702
Cash
€6,034
2007 · -+€6,034
Balance sheet total
€43,413
2007 · €95,679-€52,266
Largest movements
Assets
- Current assets -€53,193
down €53,193 (-59.8%), from €89,011 to €35,818
of which Current investments: -€42,833
Equity and liabilities
- Debts within one year -€49,564
down €49,564 (-70.6%), from €70,162 to €20,598
- Profit (loss) carried forward -€2,716
down €2,716, from €976 to -€1,740
Income statement
- Gross operating margin -€26,116
down €26,116, from €19,349 to -€6,767
- Taxes -€7,121
down €7,121 (-99.2%), from €7,179 to €58
- Depreciation -€1,471
down €1,471 (-33.2%), from €4,427 to €2,957
Change in the result, 2007 to 2008
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2007
€11,794
Gross operating margin
-€26,116
Depreciation
+€1,471
Other operating items
-€20
Financial income
-€1,055
Financial charges
-€55
Other financial items
+€3,884
Taxes
+€7,121
Result 2008
-€2,977
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2007 | 2008 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,679 | €43,413 | -€52,266 | -54.6% |
| Fixed assets | 21/28 | €6,668 | €7,595 | +€927 | +13.9% |
| Tangible fixed assets | 22/27 | €6,668 | €7,595 | +€927 | +13.9% |
| Current assets | 29/58 | €89,011 | €35,818 | -€53,193 | -59.8% |
| Amounts receivable within one year | 40/41 | €42,856 | €29,783 | -€13,073 | -30.5% |
| Current investments | 50/53 | €42,833 | - | -€42,833 | |
| Cash at bank and in hand | 54/58 | - | €6,034 | +€6,034 | |
| Total equity and liabilities | 10/49 | €95,679 | €43,413 | -€52,266 | -54.6% |
| Equity | 10/15 | €25,517 | €22,815 | -€2,702 | -10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,941 | €5,955 | +€14 | +0.2% |
| Profit (loss) carried forward | 14 | €976 | -€1,740 | -€2,716 | |
| Amounts payable | 17/49 | €70,162 | €20,598 | -€49,564 | -70.6% |
| Amounts payable within one year | 42/48 | €70,162 | €20,598 | -€49,564 | -70.6% |
| Trade debts | 44 | €12,062 | €17,598 | +€5,536 | +45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,427 | €2,957 | -€1,471 | -33.2% |
| Gross operating margin | 9900 | €19,349 | -€6,767 | -€26,116 | |
| Operating profit (loss) | 9901 | €14,174 | -€10,492 | -€24,666 | |
| Recurring financial income | 75 | €4,981 | €3,926 | -€1,055 | -21.2% |
| Recurring financial charges | 65 | €182 | €237 | +€55 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | €18,973 | -€2,919 | -€21,892 | |
| Income taxes | 67/77 | €7,179 | €58 | -€7,121 | -99.2% |
| Profit (loss) for the period | 9904 | €11,794 | -€2,977 | -€14,770 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,794 | -€2,977 | -€14,770 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2007 and 31 December 2008. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.