LETISOINS: 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.
LETISOINS
Largest movements
- Receivables within one year +€7,403
up €7,403 (+56.4%), from €13,128 to €20,531
- Profit (loss) carried forward +€6,303
up €6,303 (+73.9%), from -€8,528 to -€2,225
- Trade debts +€1,105
up €1,105 (+14.8%), from €7,441 to €8,546
- Gross operating margin +€7,243
up €7,243, from -€218 to €7,025
- Taxes -€5,033
down €5,033 (-94.1%), from €5,350 to €316
- Staff costs -€122
down €122 (-100%), from €122 to €0
- Other operating charges +€74
up €74 (+77.1%), from €95 to €169
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 | €13,186 | €20,581 | +€7,395 | +56.1% |
| Current assets | 29/58 | €13,186 | €20,581 | +€7,395 | +56.1% |
| Amounts receivable within one year | 40/41 | €13,128 | €20,531 | +€7,403 | +56.4% |
| Other amounts receivable | 41 | €13,128 | €20,531 | +€7,403 | +56.4% |
| Cash at bank and in hand | 54/58 | €22 | €11 | -€11 | -49.2% |
| Deferred charges and accrued income | 490/1 | €37 | €40 | +€3 | +7.2% |
| Total equity and liabilities | 10/49 | €13,186 | €20,581 | +€7,395 | +56.1% |
| Equity | 10/15 | €5,732 | €12,035 | +€6,303 | +110% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,528 | -€2,225 | +€6,303 | +73.9% |
| Amounts payable | 17/49 | €7,454 | €8,546 | +€1,092 | +14.7% |
| Amounts payable within one year | 42/48 | €7,454 | €8,546 | +€1,092 | +14.7% |
| Financial debts | 43 | €13 | €0 | -€13 | -100% |
| Credit institutions | 430/8 | €13 | €0 | -€13 | -100% |
| Trade debts | 44 | €7,441 | €8,546 | +€1,105 | +14.8% |
| Suppliers | 440/4 | €7,441 | €8,546 | +€1,105 | +14.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €122 | €0 | -€122 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €95 | €169 | +€74 | +77.1% |
| Gross operating margin | 9900 | -€218 | €7,025 | +€7,243 | |
| Operating profit (loss) | 9901 | -€435 | €6,856 | +€7,291 | |
| Financial charges | 65/66B | €275 | €237 | -€38 | -13.7% |
| Recurring financial charges | 65 | €275 | €237 | -€38 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | -€710 | €6,619 | +€7,329 | |
| Income taxes | 67/77 | €5,350 | €316 | -€5,033 | -94.1% |
| Profit (loss) for the period | 9904 | -€6,060 | €6,303 | +€12,362 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,060 | €6,303 | +€12,362 |
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.