LFG Cie: 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.
LFG Cie
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Tax, wage and social debts -€32,920
down €32,920 (-96.4%), from €34,166 to €1,246
- Other debts +€19,776
up €19,776 (+220%), from €9,000 to €28,776
- Reserves +€4,945
up €4,945 (+2.8%), from €177,453 to €182,398
- Trade debts +€4,868
up €4,868 (+141%), from €3,458 to €8,326
- Gross operating margin +€28,004
up €28,004 (+92.3%), from -€30,331 to -€2,327
- Financial income +€569
up €569 (+7.4%), from €7,690 to €8,259
- Taxes +€495
new in 2025: €495
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 | €322,469 | €319,139 | -€3,330 | -1.0% |
| Current assets | 29/58 | €322,469 | €319,139 | -€3,330 | -1.0% |
| Amounts receivable after more than one year | 29 | €229,000 | €229,000 | = | 0.0% |
| Other amounts receivable | 291 | €229,000 | €229,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €34,864 | €34,864 | = | 0.0% |
| Stocks | 30/36 | €34,864 | €34,864 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €55,008 | €53,459 | -€1,549 | -2.8% |
| Trade receivables | 40 | €5,307 | €29,310 | +€24,003 | +452% |
| Other amounts receivable | 41 | €49,701 | €24,149 | -€25,551 | -51.4% |
| Cash at bank and in hand | 54/58 | €3,597 | €1,816 | -€1,781 | -49.5% |
| Total equity and liabilities | 10/49 | €322,469 | €319,139 | -€3,330 | -1.0% |
| Equity | 10/15 | €275,845 | €280,791 | +€4,945 | +1.8% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €177,453 | €182,398 | +€4,945 | +2.8% |
| Distributable reserves | 133 | €177,453 | €182,398 | +€4,945 | +2.8% |
| Profit (loss) carried forward | 14 | €77,392 | €77,392 | = | 0.0% |
| Amounts payable | 17/49 | €46,624 | €38,348 | -€8,275 | -17.7% |
| Amounts payable within one year | 42/48 | €46,624 | €38,348 | -€8,275 | -17.7% |
| Trade debts | 44 | €3,458 | €8,326 | +€4,868 | +141% |
| Suppliers | 440/4 | €3,458 | €8,326 | +€4,868 | +141% |
| Taxes, remuneration and social security | 45 | €34,166 | €1,246 | -€32,920 | -96.4% |
| Taxes | 450/3 | €34,166 | €1,246 | -€32,920 | -96.4% |
| Other amounts payable | 47/48 | €9,000 | €28,776 | +€19,776 | +220% |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | -€30,331 | -€2,327 | +€28,004 | +92.3% |
| Operating profit (loss) | 9901 | -€30,768 | -€2,726 | +€28,042 | +91.1% |
| Financial income | 75/76B | €7,690 | €8,259 | +€569 | +7.4% |
| Recurring financial income | 75 | €7,690 | €8,259 | +€569 | +7.4% |
| Financial charges | 65/66B | €99 | €93 | -€6 | -6.2% |
| Recurring financial charges | 65 | €99 | €93 | -€6 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€23,177 | €5,440 | +€28,617 | |
| Income taxes | 67/77 | - | €495 | +€495 | |
| Profit (loss) for the period | 9904 | -€23,177 | €4,945 | +€28,122 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,177 | €4,945 | +€28,122 |
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.