LETROYE MOVING: what changed
Two fiscal 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.
LETROYE MOVING
Largest movements
- Receivables within one year +€6,402
up €6,402 (+6.6%), from €97,713 to €104,115
of which Trade receivables: +€18,115
- Profit (loss) carried forward +€41,902
up €41,902 (+148.6%), from €28,194 to €70,096
- Trade debts -€16,500
down €16,500 (-69.8%), from €23,656 to €7,156
- Debts after one year -€13,467
down €13,467 (-39.8%), from €33,871 to €20,404
- Other debts -€3,951
no longer reported in 2025 (was €3,951)
- Turnover +€57,095
up €57,095 (+28.8%), from €198,127 to €255,221
- Purchases and services +€52,534
up €52,534 (+34.9%), from €150,555 to €203,089
- Taxes -€8,568
no longer reported in 2025 (was €8,568)
- Other operating charges +€7,807
up €7,807 (+350.8%), from €2,225 to €10,033
- Gross operating margin +€4,560
up €4,560 (+9.6%), from €47,572 to €52,132
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 | €109,449 | €116,313 | +€6,864 | +6.3% |
| Fixed assets | 21/28 | €9,017 | €9,017 | = | 0.0% |
| Intangible fixed assets | 21 | €3,891 | €3,891 | = | 0.0% |
| Tangible fixed assets | 22/27 | €5,126 | €5,126 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,126 | €5,126 | = | 0.0% |
| Current assets | 29/58 | €100,433 | €107,297 | +€6,864 | +6.8% |
| Amounts receivable within one year | 40/41 | €97,713 | €104,115 | +€6,402 | +6.6% |
| Trade receivables | 40 | €84,917 | €103,032 | +€18,115 | +21.3% |
| Other amounts receivable | 41 | €12,795 | €1,082 | -€11,713 | -91.5% |
| Cash at bank and in hand | 54/58 | €2,720 | €3,182 | +€462 | +17.0% |
| Total equity and liabilities | 10/49 | €109,449 | €116,313 | +€6,864 | +6.3% |
| Equity | 10/15 | €30,194 | €72,096 | +€41,902 | +138.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,194 | €70,096 | +€41,902 | +148.6% |
| Amounts payable | 17/49 | €79,256 | €44,217 | -€35,038 | -44.2% |
| Amounts payable after more than one year | 17 | €33,871 | €20,404 | -€13,467 | -39.8% |
| Financial debts | 170/4 | €33,871 | €20,404 | -€13,467 | -39.8% |
| Amounts payable within one year | 42/48 | €45,384 | €23,814 | -€21,571 | -47.5% |
| Current portion of amounts payable after more than one year | 42 | €13,039 | €13,039 | = | 0.0% |
| Trade debts | 44 | €23,656 | €7,156 | -€16,500 | -69.8% |
| Suppliers | 440/4 | €23,656 | €7,156 | -€16,500 | -69.8% |
| Taxes, remuneration and social security | 45 | €4,738 | €3,619 | -€1,120 | -23.6% |
| Taxes | 450/3 | €4,738 | €3,619 | -€1,120 | -23.6% |
| Other amounts payable | 47/48 | €3,951 | - | -€3,951 | |
| Turnover | 70 | €198,127 | €255,221 | +€57,095 | +28.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €150,555 | €203,089 | +€52,534 | +34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,442 | - | -€4,442 | |
| Other operating charges | 640/8 | €2,225 | €10,033 | +€7,807 | +350.8% |
| Gross operating margin | 9900 | €47,572 | €52,132 | +€4,560 | +9.6% |
| Operating profit (loss) | 9901 | €40,905 | €42,099 | +€1,195 | +2.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €4,143 | €197 | -€3,946 | -95.2% |
| Recurring financial charges | 65 | €4,143 | €197 | -€3,946 | -95.2% |
| Profit (loss) for the period before taxes | 9903 | €36,762 | €41,902 | +€5,141 | +14.0% |
| Income taxes | 67/77 | €8,568 | - | -€8,568 | |
| Profit (loss) for the period | 9904 | €28,194 | €41,902 | +€13,709 | +48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,194 | €41,902 | +€13,709 | +48.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.