LETHI'S COLLECTION: 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.
LETHI'S COLLECTION
Largest movements
- Cash -€757
down €757 (-87.7%), from €862 to €106
mainly Other debts (-€4,137) and Accrued charges and deferred income (-€850)
- Receivables within one year -€103
down €103 (-5.5%), from €1,891 to €1,788
of which Other amounts receivable: -€188
- Other debts -€4,137
down €4,137 (-5.4%), from €76,981 to €72,843
- Profit (loss) carried forward +€2,214
up €2,214 (+0.6%), from -€378,925 to -€376,711
- Trade debts +€1,908
up €1,908 (+746%), from €256 to €2,164
- Accrued charges and deferred income -€850
down €850 (-93.9%), from €905 to €55
- Gross operating margin +€5,876
up €5,876, from -€2,411 to €3,465
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 | €2,753 | €1,894 | -€860 | -31.2% |
| Current assets | 29/58 | €2,753 | €1,894 | -€860 | -31.2% |
| Amounts receivable within one year | 40/41 | €1,891 | €1,788 | -€103 | -5.5% |
| Trade receivables | 40 | €1,694 | €1,779 | +€85 | +5.0% |
| Other amounts receivable | 41 | €197 | €9 | -€188 | -95.4% |
| Cash at bank and in hand | 54/58 | €862 | €106 | -€757 | -87.7% |
| Total equity and liabilities | 10/49 | €2,753 | €1,894 | -€860 | -31.2% |
| Equity | 10/15 | -€75,525 | -€73,311 | +€2,214 | +2.9% |
| Contributions | 10/11 | €303,400 | €303,400 | = | 0.0% |
| Capital | 10 | €303,400 | €303,400 | = | 0.0% |
| Issued capital | 100 | €303,400 | €303,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€378,925 | -€376,711 | +€2,214 | +0.6% |
| Amounts payable | 17/49 | €78,278 | €75,204 | -€3,074 | -3.9% |
| Amounts payable within one year | 42/48 | €77,374 | €75,149 | -€2,224 | -2.9% |
| Trade debts | 44 | €256 | €2,164 | +€1,908 | +746% |
| Suppliers | 440/4 | €256 | €2,164 | +€1,908 | +746% |
| Taxes, remuneration and social security | 45 | €137 | €142 | +€5 | +3.4% |
| Taxes | 450/3 | €137 | €142 | +€5 | +3.4% |
| Other amounts payable | 47/48 | €76,981 | €72,843 | -€4,137 | -5.4% |
| Accrued charges and deferred income | 492/3 | €905 | €55 | -€850 | -93.9% |
| Other operating charges | 640/8 | €1,045 | €1,041 | -€4 | -0.4% |
| Gross operating margin | 9900 | -€2,411 | €3,465 | +€5,876 | |
| Operating profit (loss) | 9901 | -€3,456 | €2,424 | +€5,880 | |
| Financial charges | 65/66B | €198 | €210 | +€12 | +6.2% |
| Recurring financial charges | 65 | €198 | €210 | +€12 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,653 | €2,214 | +€5,867 | |
| Profit (loss) for the period | 9904 | -€3,653 | €2,214 | +€5,867 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,653 | €2,214 | +€5,867 |
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 18 October 2026 via checked.be.