Lecter Media: 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.
Lecter Media
Largest movements
- Cash +€449,563
up €449,563 (+217.8%), from €206,457 to €656,020
mainly Receivables within one year (+€347,866) and Net result for the year (+€238,510)
- Receivables within one year -€347,866
down €347,866 (-54.2%), from €642,226 to €294,360
- Stocks and contracts -€36,594
no longer reported in 2025 (was €36,594)
- Tangible fixed assets -€36,042
down €36,042 (-31.4%), from €114,683 to €78,641
of which Plant, machinery and equipment: -€28,815
- Deferred charges and accrued income -€14,828
down €14,828 (-41.8%), from €35,486 to €20,657
- Trade debts -€132,566
down €132,566 (-31.8%), from €416,914 to €284,348
- Tax, wage and social debts +€108,288
up €108,288 (+115.7%), from €93,611 to €201,899
of which Taxes: +€105,508
- Other debts +€50,000
up €50,000 (+25.0%), from €200,000 to €250,000
- Gross operating margin +€121,294
up €121,294 (+18.5%), from €654,544 to €775,838
- Taxes +€70,072
up €70,072, from -€115 to €69,957
- Staff costs +€26,596
up €26,596 (+6.7%), from €394,712 to €421,308
- Other operating charges -€13,745
down €13,745 (-90.1%), from €15,255 to €1,510
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 | €1,200,957 | €1,215,189 | +€14,232 | +1.2% |
| Fixed assets | 21/28 | €280,193 | €244,151 | -€36,042 | -12.9% |
| Tangible fixed assets | 22/27 | €114,683 | €78,641 | -€36,042 | -31.4% |
| Plant, machinery and equipment | 23 | €77,057 | €48,243 | -€28,815 | -37.4% |
| Furniture and vehicles | 24 | €26,703 | €21,952 | -€4,751 | -17.8% |
| Other tangible fixed assets | 26 | €10,923 | €8,447 | -€2,476 | -22.7% |
| Financial fixed assets | 28 | €165,510 | €165,510 | = | 0.0% |
| Current assets | 29/58 | €920,763 | €971,038 | +€50,274 | +5.5% |
| Stocks and contracts in progress | 3 | €36,594 | - | -€36,594 | |
| Contracts in progress | 37 | €36,594 | - | -€36,594 | |
| Amounts receivable within one year | 40/41 | €642,226 | €294,360 | -€347,866 | -54.2% |
| Trade receivables | 40 | €642,226 | €294,360 | -€347,866 | -54.2% |
| Cash at bank and in hand | 54/58 | €206,457 | €656,020 | +€449,563 | +217.8% |
| Deferred charges and accrued income | 490/1 | €35,486 | €20,657 | -€14,828 | -41.8% |
| Total equity and liabilities | 10/49 | €1,200,957 | €1,215,189 | +€14,232 | +1.2% |
| Equity | 10/15 | €490,431 | €478,942 | -€11,490 | -2.3% |
| Contributions | 10/11 | €261,500 | €261,500 | = | 0.0% |
| Capital | 10 | €261,500 | €261,500 | = | 0.0% |
| Issued capital | 100 | €261,500 | €261,500 | = | 0.0% |
| Reserves | 13 | €26,150 | €26,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,150 | €26,150 | = | 0.0% |
| Legal reserve | 130 | €26,150 | €26,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €202,781 | €191,292 | -€11,490 | -5.7% |
| Amounts payable | 17/49 | €710,525 | €736,247 | +€25,722 | +3.6% |
| Amounts payable within one year | 42/48 | €710,525 | €736,247 | +€25,722 | +3.6% |
| Trade debts | 44 | €416,914 | €284,348 | -€132,566 | -31.8% |
| Suppliers | 440/4 | €416,914 | €284,348 | -€132,566 | -31.8% |
| Taxes, remuneration and social security | 45 | €93,611 | €201,899 | +€108,288 | +115.7% |
| Taxes | 450/3 | €44,635 | €150,142 | +€105,508 | +236.4% |
| Remuneration and social security | 454/9 | €48,977 | €51,757 | +€2,780 | +5.7% |
| Other amounts payable | 47/48 | €200,000 | €250,000 | +€50,000 | +25.0% |
| Remuneration, social security and pensions | 62 | €394,712 | €421,308 | +€26,596 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,991 | €37,663 | +€7,672 | +25.6% |
| Other operating charges | 640/8 | €15,255 | €1,510 | -€13,745 | -90.1% |
| Gross operating margin | 9900 | €654,544 | €775,838 | +€121,294 | +18.5% |
| Operating profit (loss) | 9901 | €214,586 | €315,356 | +€100,770 | +47.0% |
| Financial income | 75/76B | €67 | - | -€67 | |
| Recurring financial income | 75 | €67 | - | -€67 | |
| Financial charges | 65/66B | €7,283 | €6,889 | -€395 | -5.4% |
| Recurring financial charges | 65 | €7,283 | €6,889 | -€395 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €207,369 | €308,468 | +€101,098 | +48.8% |
| Income taxes | 67/77 | -€115 | €69,957 | +€70,072 | |
| Profit (loss) for the period | 9904 | €207,484 | €238,510 | +€31,026 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €207,484 | €238,510 | +€31,026 | +15.0% |
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 4 October 2026 via checked.be.