LEAD PACIFIC: 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.
LEAD PACIFIC
Largest movements
- Receivables within one year +€2.8m
up €2.8m (+351.9%), from €804,568 to €3.6m
of which Other amounts receivable: +€2.1m
- Cash +€64,104
up €64,104 (+1055.8%), from €6,072 to €70,175
mainly Trade debts (+€2.7m) and Net result for the year (+€119,951)
- Trade debts +€2.7m
up €2.7m (+690.9%), from €395,050 to €3.1m
- Other debts -€164,630
down €164,630 (-63.8%), from €258,153 to €93,524
- Profit (loss) carried forward +€119,951
up €119,951 (+608.8%), from €19,702 to €139,653
- Tax, wage and social debts +€111,187
up €111,187 (+73.0%), from €152,365 to €263,552
- Accrued charges and deferred income +€78,885
new in 2025: €78,885
- Financial charges -€44,899
down €44,899 (-77.0%), from €58,300 to €13,401
- Taxes +€29,707
up €29,707 (+160.1%), from €18,555 to €48,262
- Gross operating margin -€22,280
down €22,280 (-10.9%), from €204,893 to €182,613
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 | €831,469 | €3,706,272 | +€2.9m | +345.7% |
| Current assets | 29/58 | €831,469 | €3,706,272 | +€2.9m | +345.7% |
| Amounts receivable within one year | 40/41 | €804,568 | €3,636,097 | +€2.8m | +351.9% |
| Trade receivables | 40 | €804,568 | €1,528,746 | +€724,178 | +90.0% |
| Other amounts receivable | 41 | - | €2,107,351 | +€2.1m | |
| Cash at bank and in hand | 54/58 | €6,072 | €70,175 | +€64,104 | +1055.8% |
| Deferred charges and accrued income | 490/1 | €20,829 | - | -€20,829 | |
| Total equity and liabilities | 10/49 | €831,469 | €3,706,272 | +€2.9m | +345.7% |
| Equity | 10/15 | €25,902 | €145,853 | +€119,951 | +463.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,702 | €139,653 | +€119,951 | +608.8% |
| Amounts payable | 17/49 | €805,568 | €3,560,419 | +€2.8m | +342.0% |
| Amounts payable within one year | 42/48 | €805,568 | €3,481,535 | +€2.7m | +332.2% |
| Trade debts | 44 | €395,050 | €3,124,459 | +€2.7m | +690.9% |
| Suppliers | 440/4 | €395,050 | €3,124,459 | +€2.7m | +690.9% |
| Taxes, remuneration and social security | 45 | €152,365 | €263,552 | +€111,187 | +73.0% |
| Taxes | 450/3 | €152,365 | €263,552 | +€111,187 | +73.0% |
| Other amounts payable | 47/48 | €258,153 | €93,524 | -€164,630 | -63.8% |
| Accrued charges and deferred income | 492/3 | - | €78,885 | +€78,885 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €204,893 | €182,613 | -€22,280 | -10.9% |
| Operating profit (loss) | 9901 | €203,926 | €181,615 | -€22,311 | -10.9% |
| Financial charges | 65/66B | €58,300 | €13,401 | -€44,899 | -77.0% |
| Recurring financial charges | 65 | €58,300 | €13,401 | -€44,899 | -77.0% |
| Profit (loss) for the period before taxes | 9903 | €145,626 | €168,214 | +€22,588 | +15.5% |
| Income taxes | 67/77 | €18,555 | €48,262 | +€29,707 | +160.1% |
| Profit (loss) for the period | 9904 | €127,071 | €119,951 | -€7,119 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €127,071 | €119,951 | -€7,119 | -5.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.