Lett-Interior: 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.
Lett-Interior
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€43,372
down €43,372 (-8.0%), from €538,862 to €495,489
of which Other amounts payable: -€24,697
- Current portion of long-term debt +€39,457
up €39,457 (+52.4%), from €75,352 to €114,809
- Tax, wage and social debts +€15,849
up €15,849 (+65.2%), from €24,308 to €40,157
of which Taxes: +€17,454
- Short-term financial debts -€14,062
down €14,062 (-100.0%), from €14,062 to €0
- Gross operating margin +€24,810
up €24,810 (+68.6%), from €36,146 to €60,955
- Financial charges +€9,901
up €9,901 (+32.2%), from €30,757 to €40,658
- Other operating charges +€4,727
up €4,727 (+52.7%), from €8,973 to €13,700
- Taxes +€2,511
up €2,511 (+2755.3%), from €91 to €2,602
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 | €730,791 | €724,369 | -€6,422 | -0.9% |
| Fixed assets | 21/28 | €626,546 | €624,403 | -€2,142 | -0.3% |
| Intangible fixed assets | 21 | €1,859 | €1,612 | -€247 | -13.3% |
| Tangible fixed assets | 22/27 | €624,687 | €622,791 | -€1,896 | -0.3% |
| Land and buildings | 22 | €620,891 | €620,891 | = | 0.0% |
| Plant, machinery and equipment | 23 | €196 | €0 | -€196 | -100.0% |
| Furniture and vehicles | 24 | €3,600 | €1,900 | -€1,700 | -47.2% |
| Current assets | 29/58 | €104,245 | €99,965 | -€4,279 | -4.1% |
| Stocks and contracts in progress | 3 | €90,341 | €91,323 | +€982 | +1.1% |
| Stocks | 30/36 | €90,341 | €91,323 | +€982 | +1.1% |
| Amounts receivable within one year | 40/41 | €5,527 | €769 | -€4,758 | -86.1% |
| Trade receivables | 40 | €5,527 | €769 | -€4,758 | -86.1% |
| Cash at bank and in hand | 54/58 | €8,377 | €7,752 | -€624 | -7.5% |
| Deferred charges and accrued income | 490/1 | - | €121 | +€121 | |
| Total equity and liabilities | 10/49 | €730,791 | €724,369 | -€6,422 | -0.9% |
| Equity | 10/15 | €40,917 | €42,909 | +€1,992 | +4.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,083 | -€7,091 | +€1,992 | +21.9% |
| Amounts payable | 17/49 | €689,873 | €681,459 | -€8,414 | -1.2% |
| Amounts payable after more than one year | 17 | €538,862 | €495,489 | -€43,372 | -8.0% |
| Financial debts | 170/4 | €474,227 | €455,551 | -€18,676 | -3.9% |
| Other amounts payable | 178/9 | €64,635 | €39,938 | -€24,697 | -38.2% |
| Amounts payable within one year | 42/48 | €151,011 | €185,091 | +€34,080 | +22.6% |
| Current portion of amounts payable after more than one year | 42 | €75,352 | €114,809 | +€39,457 | +52.4% |
| Financial debts | 43 | €14,062 | €0 | -€14,062 | -100.0% |
| Credit institutions | 430/8 | €14,062 | €0 | -€14,062 | -100.0% |
| Trade debts | 44 | €37,290 | €30,126 | -€7,164 | -19.2% |
| Suppliers | 440/4 | €37,290 | €30,126 | -€7,164 | -19.2% |
| Taxes, remuneration and social security | 45 | €24,308 | €40,157 | +€15,849 | +65.2% |
| Taxes | 450/3 | €22,702 | €40,157 | +€17,454 | +76.9% |
| Remuneration and social security | 454/9 | €1,605 | €0 | -€1,605 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €879 | +€879 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,497 | €2,142 | -€355 | -14.2% |
| Other operating charges | 640/8 | €8,973 | €13,700 | +€4,727 | +52.7% |
| Gross operating margin | 9900 | €36,146 | €60,955 | +€24,810 | +68.6% |
| Operating profit (loss) | 9901 | €24,675 | €45,112 | +€20,438 | +82.8% |
| Financial income | 75/76B | €96 | €140 | +€44 | +45.7% |
| Recurring financial income | 75 | €96 | €140 | +€44 | +45.7% |
| Financial charges | 65/66B | €30,757 | €40,658 | +€9,901 | +32.2% |
| Recurring financial charges | 65 | €30,757 | €40,658 | +€9,901 | +32.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,987 | €4,594 | +€10,581 | |
| Income taxes | 67/77 | €91 | €2,602 | +€2,511 | +2755.3% |
| Profit (loss) for the period | 9904 | -€6,078 | €1,992 | +€8,070 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,078 | €1,992 | +€8,070 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.