Lemidi à Dour: 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.
Lemidi à Dour
Largest movements
- Cash -€9,526
down €9,526 (-19.3%), from €49,419 to €39,893
mainly Net result for the year (-€9,523) and Other debts (-€3,655)
- Deferred charges and accrued income -€2,317
down €2,317 (-60.0%), from €3,861 to €1,544
- Tangible fixed assets -€1,538
down €1,538 (-25.3%), from €6,088 to €4,550
of which Plant, machinery and equipment: -€950
- Profit (loss) carried forward -€9,523
down €9,523 (-95.8%), from €9,937 to €414
- Trade debts +€4,005
up €4,005 (+902%), from €444 to €4,449
- Other debts -€3,655
down €3,655 (-19.5%), from €18,696 to €15,041
- Tax, wage and social debts -€2,697
down €2,697 (-57.3%), from €4,703 to €2,006
of which Taxes: -€2,699
- Accrued charges and deferred income -€2,103
down €2,103 (-86.2%), from €2,439 to €336
- Gross operating margin +€2,232
up €2,232 (+79.6%), from -€2,803 to -€571
- Other operating charges +€846
up €846 (+14.0%), from €6,037 to €6,883
- Depreciation +€293
up €293 (+23.5%), from €1,245 to €1,538
- Financial charges +€33
up €33 (+6.6%), from €498 to €531
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.
Derived cash bridge
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 | €66,679 | €52,706 | -€13,973 | -21.0% |
| Fixed assets | 21/28 | €8,566 | €7,028 | -€1,538 | -18.0% |
| Tangible fixed assets | 22/27 | €6,088 | €4,550 | -€1,538 | -25.3% |
| Plant, machinery and equipment | 23 | €4,093 | €3,143 | -€950 | -23.2% |
| Furniture and vehicles | 24 | €1,995 | €1,407 | -€588 | -29.5% |
| Financial fixed assets | 28 | €2,478 | €2,478 | = | 0.0% |
| Current assets | 29/58 | €58,113 | €45,678 | -€12,435 | -21.4% |
| Stocks and contracts in progress | 3 | €2,871 | €2,599 | -€272 | -9.5% |
| Stocks | 30/36 | €2,871 | €2,599 | -€272 | -9.5% |
| Amounts receivable within one year | 40/41 | €1,962 | €1,642 | -€320 | -16.3% |
| Trade receivables | 40 | €1,825 | €1,642 | -€183 | -10.0% |
| Other amounts receivable | 41 | €137 | - | -€137 | |
| Cash at bank and in hand | 54/58 | €49,419 | €39,893 | -€9,526 | -19.3% |
| Deferred charges and accrued income | 490/1 | €3,861 | €1,544 | -€2,317 | -60.0% |
| Total equity and liabilities | 10/49 | €66,679 | €52,706 | -€13,973 | -21.0% |
| Equity | 10/15 | €40,397 | €30,874 | -€9,523 | -23.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Distributable reserves | 133 | €11,860 | €11,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,937 | €414 | -€9,523 | -95.8% |
| Amounts payable | 17/49 | €26,282 | €21,832 | -€4,450 | -16.9% |
| Amounts payable within one year | 42/48 | €23,843 | €21,496 | -€2,347 | -9.8% |
| Trade debts | 44 | €444 | €4,449 | +€4,005 | +902% |
| Suppliers | 440/4 | €444 | €4,449 | +€4,005 | +902% |
| Taxes, remuneration and social security | 45 | €4,703 | €2,006 | -€2,697 | -57.3% |
| Taxes | 450/3 | €2,781 | €82 | -€2,699 | -97.1% |
| Remuneration and social security | 454/9 | €1,922 | €1,924 | +€2 | +0.1% |
| Other amounts payable | 47/48 | €18,696 | €15,041 | -€3,655 | -19.5% |
| Accrued charges and deferred income | 492/3 | €2,439 | €336 | -€2,103 | -86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,245 | €1,538 | +€293 | +23.5% |
| Other operating charges | 640/8 | €6,037 | €6,883 | +€846 | +14.0% |
| Gross operating margin | 9900 | -€2,803 | -€571 | +€2,232 | +79.6% |
| Operating profit (loss) | 9901 | -€10,085 | -€8,992 | +€1,093 | +10.8% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €498 | €531 | +€33 | +6.6% |
| Recurring financial charges | 65 | €498 | €531 | +€33 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,581 | -€9,523 | +€1,058 | +10.0% |
| Profit (loss) for the period | 9904 | -€10,581 | -€9,523 | +€1,058 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,581 | -€9,523 | +€1,058 | +10.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.