Let-it-CO SRL: 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.
Let-it-CO SRL
Largest movements
- Cash +€34,078
up €34,078 (+24.3%), from €140,479 to €174,557
mainly Other debts (+€179,603) and Net result for the year (+€20,207)
- Receivables within one year -€15,249
down €15,249 (-39.2%), from €38,945 to €23,696
of which Trade receivables: -€10,423
- Other debts +€179,603
new in 2025: €179,603
- Profit (loss) carried forward -€159,396
no longer reported in 2025 (was €159,396)
- Tax, wage and social debts -€2,776
down €2,776 (-14.0%), from €19,804 to €17,028
of which Taxes: -€2,634
- Trade debts +€2,687
up €2,687 (+647%), from €415 to €3,102
- Gross operating margin -€23,224
down €23,224 (-46.5%), from €49,972 to €26,747
- Taxes -€4,662
down €4,662 (-41.2%), from €11,313 to €6,651
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 | €181,615 | €201,733 | +€20,118 | +11.1% |
| Fixed assets | 21/28 | €423 | €296 | -€126 | -29.9% |
| Tangible fixed assets | 22/27 | €423 | €296 | -€126 | -29.9% |
| Furniture and vehicles | 24 | €423 | €296 | -€126 | -29.9% |
| Current assets | 29/58 | €181,192 | €201,437 | +€20,245 | +11.2% |
| Amounts receivable within one year | 40/41 | €38,945 | €23,696 | -€15,249 | -39.2% |
| Trade receivables | 40 | €18,991 | €8,568 | -€10,423 | -54.9% |
| Other amounts receivable | 41 | €19,954 | €15,128 | -€4,826 | -24.2% |
| Cash at bank and in hand | 54/58 | €140,479 | €174,557 | +€34,078 | +24.3% |
| Deferred charges and accrued income | 490/1 | €1,769 | €3,184 | +€1,416 | +80.0% |
| Total equity and liabilities | 10/49 | €181,615 | €201,733 | +€20,118 | +11.1% |
| Equity | 10/15 | €161,396 | €2,000 | -€159,396 | -98.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,396 | - | -€159,396 | |
| Amounts payable | 17/49 | €20,219 | €199,733 | +€179,514 | +888% |
| Amounts payable within one year | 42/48 | €20,219 | €199,733 | +€179,514 | +888% |
| Trade debts | 44 | €415 | €3,102 | +€2,687 | +647% |
| Suppliers | 440/4 | €415 | €3,102 | +€2,687 | +647% |
| Taxes, remuneration and social security | 45 | €19,804 | €17,028 | -€2,776 | -14.0% |
| Taxes | 450/3 | €11,751 | €9,117 | -€2,634 | -22.4% |
| Remuneration and social security | 454/9 | €8,053 | €7,912 | -€141 | -1.8% |
| Other amounts payable | 47/48 | - | €179,603 | +€179,603 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €207 | €126 | -€81 | -38.9% |
| Other operating charges | 640/8 | €387 | €593 | +€205 | +53.0% |
| Gross operating margin | 9900 | €49,972 | €26,747 | -€23,224 | -46.5% |
| Operating profit (loss) | 9901 | €49,377 | €26,028 | -€23,349 | -47.3% |
| Financial income | 75/76B | €1,196 | €977 | -€219 | -18.3% |
| Recurring financial income | 75 | €1,196 | €977 | -€219 | -18.3% |
| Financial charges | 65/66B | €208 | €147 | -€61 | -29.4% |
| Recurring financial charges | 65 | €208 | €147 | -€61 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €50,366 | €26,859 | -€23,507 | -46.7% |
| Income taxes | 67/77 | €11,313 | €6,651 | -€4,662 | -41.2% |
| Profit (loss) for the period | 9904 | €39,053 | €20,207 | -€18,845 | -48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,053 | €20,207 | -€18,845 | -48.3% |
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 24 October 2026 via checked.be.