LETINSKY: 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.
LETINSKY
Largest movements
- Cash +€775
up €775 (+1375.6%), from €56 to €831
mainly Trade debts (+€811) and Other debts (+€271)
- Trade debts +€811
up €811 (+67.2%), from €1,207 to €2,018
- Profit (loss) carried forward -€433
down €433 (-0.8%), from -€53,790 to -€54,223
- Other debts +€271
up €271 (+5.8%), from €4,695 to €4,966
- Tax, wage and social debts +€210
up €210 (+160.1%), from €131 to €341
- Gross operating margin +€803
up €803 (+87.9%), from -€915 to -€111
- Financial charges -€467
down €467 (-86.6%), from €539 to €72
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 | €11,649 | €12,487 | +€838 | +7.2% |
| Current assets | 29/58 | €11,649 | €12,487 | +€838 | +7.2% |
| Amounts receivable within one year | 40/41 | €11,592 | €11,655 | +€63 | +0.5% |
| Trade receivables | 40 | €11,592 | €11,655 | +€63 | +0.5% |
| Cash at bank and in hand | 54/58 | €56 | €831 | +€775 | +1375.6% |
| Total equity and liabilities | 10/49 | €11,649 | €12,487 | +€838 | +7.2% |
| Equity | 10/15 | €4,779 | €4,346 | -€433 | -9.1% |
| Contributions | 10/11 | €58,569 | €58,569 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,790 | -€54,223 | -€433 | -0.8% |
| Amounts payable | 17/49 | €6,870 | €8,141 | +€1,271 | +18.5% |
| Amounts payable within one year | 42/48 | €6,033 | €7,326 | +€1,292 | +21.4% |
| Trade debts | 44 | €1,207 | €2,018 | +€811 | +67.2% |
| Suppliers | 440/4 | €1,207 | €2,018 | +€811 | +67.2% |
| Taxes, remuneration and social security | 45 | €131 | €341 | +€210 | +160.1% |
| Taxes | 450/3 | €131 | €341 | +€210 | +160.1% |
| Other amounts payable | 47/48 | €4,695 | €4,966 | +€271 | +5.8% |
| Accrued charges and deferred income | 492/3 | €836 | €815 | -€21 | -2.5% |
| Non-recurring operating income | 76A | €10 | - | -€10 | |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | -€915 | -€111 | +€803 | +87.9% |
| Operating profit (loss) | 9901 | -€915 | -€361 | +€553 | +60.5% |
| Financial charges | 65/66B | €539 | €72 | -€467 | -86.6% |
| Recurring financial charges | 65 | €539 | €72 | -€467 | -86.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,453 | -€433 | +€1,020 | +70.2% |
| Profit (loss) for the period | 9904 | -€1,453 | -€433 | +€1,020 | +70.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,453 | -€433 | +€1,020 | +70.2% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.