LECOQ SAINT-VITH: what changed
What changed
LECOQ SAINT-VITH
NACE 46.423, Wholesale of clothing, excluding workwear and underwear
filed annual accounts (NBB)
Net result for the year
-€10,593
2024 · -€18,347+€7,755
Equity
-€28,566
2024 · -€17,973-€10,593
Cash
€3,168
2024 · €4,229-€1,061
Balance sheet total
€122,981
2024 · €134,036-€11,055
Largest movements
Assets
- Receivables within one year -€5,518
down €5,518 (-13.0%), from €42,312 to €36,794
of which Trade receivables: -€3,162
- Stocks and contracts -€2,376
down €2,376 (-3.6%), from €65,926 to €63,550
- Tangible fixed assets -€2,100
down €2,100 (-10.2%), from €20,689 to €18,589
of which Plant, machinery and equipment: -€1,600
Equity and liabilities
- Profit (loss) carried forward -€10,593
down €10,593 (-8.6%), from -€123,256 to -€133,849
- Trade debts -€2,759
down €2,759 (-16.6%), from €16,573 to €13,814
- Tax, wage and social debts +€2,214
up €2,214 (+97.0%), from €2,282 to €4,496
Income statement
- Gross operating margin +€10,811
up €10,811 (+74.2%), from -€14,578 to -€3,767
- Other operating charges +€3,168
up €3,168 (+1,822%), from €174 to €3,342
Change in the result, 2024 to 2025
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 2024
-€18,347
Gross operating margin
+€10,811
Other operating charges
-€3,168
Financial charges
+€112
Result 2025
-€10,593
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€61
Investment
€0
Financing
-€1,122
Cash 2024
€4,229
From operations (derived)
+€61
Net result for the year
-€10,593
Depreciation
+€2,100
Stocks and contracts
+€2,376
Receivables within one year
+€5,518
Trade debts
-€2,759
Tax, wage and social debts
+€2,214
Other debts
+€804
Accrued charges and deferred income
+€400
Financing
-€1,122
Short-term financial debts
-€1,122
Cash 2025
€3,168
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,036 | €122,981 | -€11,055 | -8.2% |
| Fixed assets | 21/28 | €20,689 | €18,589 | -€2,100 | -10.2% |
| Tangible fixed assets | 22/27 | €20,689 | €18,589 | -€2,100 | -10.2% |
| Land and buildings | 22 | €18,084 | €17,584 | -€500 | -2.8% |
| Plant, machinery and equipment | 23 | €2,605 | €1,005 | -€1,600 | -61.4% |
| Current assets | 29/58 | €113,347 | €104,392 | -€8,955 | -7.9% |
| Stocks and contracts in progress | 3 | €65,926 | €63,550 | -€2,376 | -3.6% |
| Stocks | 30/36 | €65,926 | €63,550 | -€2,376 | -3.6% |
| Amounts receivable within one year | 40/41 | €42,312 | €36,794 | -€5,518 | -13.0% |
| Trade receivables | 40 | €26,598 | €23,435 | -€3,162 | -11.9% |
| Other amounts receivable | 41 | €15,715 | €13,359 | -€2,356 | -15.0% |
| Cash at bank and in hand | 54/58 | €4,229 | €3,168 | -€1,061 | -25.1% |
| Deferred charges and accrued income | 490/1 | €880 | €880 | = | 0.0% |
| Total equity and liabilities | 10/49 | €134,036 | €122,981 | -€11,055 | -8.2% |
| Equity | 10/15 | -€17,973 | -€28,566 | -€10,593 | -58.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €86,691 | €86,691 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,975 | €2,975 | = | 0.0% |
| Distributable reserves | 133 | €81,857 | €81,857 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,256 | -€133,849 | -€10,593 | -8.6% |
| Amounts payable | 17/49 | €152,010 | €151,547 | -€462 | -0.3% |
| Amounts payable within one year | 42/48 | €112,590 | €111,728 | -€862 | -0.8% |
| Financial debts | 43 | €7,576 | €6,454 | -€1,122 | -14.8% |
| Credit institutions | 430/8 | €7,576 | €6,454 | -€1,122 | -14.8% |
| Trade debts | 44 | €16,573 | €13,814 | -€2,759 | -16.6% |
| Suppliers | 440/4 | €16,573 | €13,814 | -€2,759 | -16.6% |
| Taxes, remuneration and social security | 45 | €2,282 | €4,496 | +€2,214 | +97.0% |
| Taxes | 450/3 | €2,282 | €4,496 | +€2,214 | +97.0% |
| Other amounts payable | 47/48 | €86,160 | €86,964 | +€804 | +0.9% |
| Accrued charges and deferred income | 492/3 | €39,420 | €39,819 | +€400 | +1.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,100 | €2,100 | = | 0.0% |
| Other operating charges | 640/8 | €174 | €3,342 | +€3,168 | +1,822% |
| Gross operating margin | 9900 | -€14,578 | -€3,767 | +€10,811 | +74.2% |
| Operating profit (loss) | 9901 | -€16,852 | -€9,208 | +€7,643 | +45.4% |
| Financial charges | 65/66B | €1,496 | €1,384 | -€112 | -7.5% |
| Recurring financial charges | 65 | €1,496 | €1,384 | -€112 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,347 | -€10,593 | +€7,755 | +42.3% |
| Profit (loss) for the period | 9904 | -€18,347 | -€10,593 | +€7,755 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,347 | -€10,593 | +€7,755 | +42.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.