LETA TRADING: 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.
LETA TRADING
Largest movements
- Stocks and contracts +€4,838
up €4,838 (+4.7%), from €103,264 to €108,102
- Tax, wage and social debts +€8,508
up €8,508 (+149%), from €5,715 to €14,223
- Trade debts -€4,935
down €4,935 (-15.3%), from €32,183 to €27,249
- Other debts -€3,025
down €3,025 (-3.4%), from €89,144 to €86,119
- Taxes -€4,087
down €4,087 (-98.9%), from €4,132 to €45
- Gross operating margin +€1,345
up €1,345 (+27.9%), from €4,826 to €6,171
- Financial charges -€1,195
down €1,195 (-23.6%), from €5,071 to €3,876
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 | €163,477 | €166,918 | +€3,441 | +2.1% |
| Fixed assets | 21/28 | €2,636 | €2,229 | -€408 | -15.5% |
| Tangible fixed assets | 22/27 | €2,636 | €2,229 | -€408 | -15.5% |
| Plant, machinery and equipment | 23 | €2,012 | €1,761 | -€252 | -12.5% |
| Furniture and vehicles | 24 | €624 | €468 | -€156 | -25.0% |
| Current assets | 29/58 | €160,841 | €164,689 | +€3,849 | +2.4% |
| Stocks and contracts in progress | 3 | €103,264 | €108,102 | +€4,838 | +4.7% |
| Stocks | 30/36 | €103,264 | €108,102 | +€4,838 | +4.7% |
| Amounts receivable within one year | 40/41 | €52,675 | €51,889 | -€786 | -1.5% |
| Trade receivables | 40 | €52,675 | €51,889 | -€786 | -1.5% |
| Cash at bank and in hand | 54/58 | €2,685 | €2,618 | -€66 | -2.5% |
| Deferred charges and accrued income | 490/1 | €2,217 | €2,079 | -€137 | -6.2% |
| Total equity and liabilities | 10/49 | €163,477 | €166,918 | +€3,441 | +2.1% |
| Equity | 10/15 | €2,843 | €4,286 | +€1,443 | +50.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,617 | -€16,174 | +€1,443 | +8.2% |
| Amounts payable | 17/49 | €160,634 | €162,632 | +€1,998 | +1.2% |
| Amounts payable within one year | 42/48 | €160,634 | €162,632 | +€1,998 | +1.2% |
| Financial debts | 43 | €33,593 | €35,042 | +€1,449 | +4.3% |
| Credit institutions | 430/8 | €33,593 | €35,042 | +€1,449 | +4.3% |
| Trade debts | 44 | €32,183 | €27,249 | -€4,935 | -15.3% |
| Suppliers | 440/4 | €32,183 | €27,249 | -€4,935 | -15.3% |
| Taxes, remuneration and social security | 45 | €5,715 | €14,223 | +€8,508 | +149% |
| Taxes | 450/3 | €5,715 | €14,223 | +€8,508 | +149% |
| Other amounts payable | 47/48 | €89,144 | €86,119 | -€3,025 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €408 | €408 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €4,826 | €6,171 | +€1,345 | +27.9% |
| Operating profit (loss) | 9901 | €4,032 | €5,364 | +€1,332 | +33.0% |
| Financial charges | 65/66B | €5,071 | €3,876 | -€1,195 | -23.6% |
| Recurring financial charges | 65 | €5,071 | €3,876 | -€1,195 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,039 | €1,488 | +€2,527 | |
| Income taxes | 67/77 | €4,132 | €45 | -€4,087 | -98.9% |
| Profit (loss) for the period | 9904 | -€5,171 | €1,443 | +€6,614 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,171 | €1,443 | +€6,614 |
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 16 October 2026 via checked.be.