LG BUILDERS: 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.
LG BUILDERS
Largest movements
- Receivables within one year +€28,909
up €28,909 (+40,717%), from €71 to €28,980
of which Trade receivables: +€19,496
- Cash -€6,001
down €6,001 (-91.0%), from €6,597 to €596
mainly Receivables within one year (-€28,909) and Net result for the year (-€10,032)
- Trade debts +€25,766
up €25,766 (+3,356%), from €768 to €26,534
- Profit (loss) carried forward -€10,032
down €10,032 (-297%), from -€3,374 to -€13,406
- Advances received +€9,800
new in 2025: €9,800
- Tax, wage and social debts -€1,870
no longer reported in 2025 (was €1,870)
- Other debts -€565
down €565 (-8.8%), from €6,404 to €5,840
- Gross operating margin -€8,075
down €8,075 (-482%), from -€1,676 to -€9,751
- Other operating charges -€1,422
down €1,422 (-83.8%), from €1,697 to €275
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 | €6,668 | €29,768 | +€23,100 | +346% |
| Current assets | 29/58 | €6,668 | €29,768 | +€23,100 | +346% |
| Amounts receivable within one year | 40/41 | €71 | €28,980 | +€28,909 | +40,717% |
| Trade receivables | 40 | €71 | €19,567 | +€19,496 | +27,459% |
| Other amounts receivable | 41 | - | €9,413 | +€9,413 | |
| Cash at bank and in hand | 54/58 | €6,597 | €596 | -€6,001 | -91.0% |
| Deferred charges and accrued income | 490/1 | - | €191 | +€191 | |
| Total equity and liabilities | 10/49 | €6,668 | €29,768 | +€23,100 | +346% |
| Equity | 10/15 | -€2,374 | -€12,406 | -€10,032 | -423% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,374 | -€13,406 | -€10,032 | -297% |
| Amounts payable | 17/49 | €9,042 | €42,174 | +€33,131 | +366% |
| Amounts payable within one year | 42/48 | €9,042 | €42,174 | +€33,131 | +366% |
| Trade debts | 44 | €768 | €26,534 | +€25,766 | +3,356% |
| Suppliers | 440/4 | €768 | €26,534 | +€25,766 | +3,356% |
| Advances received on contracts in progress | 46 | - | €9,800 | +€9,800 | |
| Taxes, remuneration and social security | 45 | €1,870 | - | -€1,870 | |
| Taxes | 450/3 | €1,870 | - | -€1,870 | |
| Other amounts payable | 47/48 | €6,404 | €5,840 | -€565 | -8.8% |
| Other operating charges | 640/8 | €1,697 | €275 | -€1,422 | -83.8% |
| Gross operating margin | 9900 | -€1,676 | -€9,751 | -€8,075 | -482% |
| Operating profit (loss) | 9901 | -€3,373 | -€10,026 | -€6,652 | -197% |
| Financial income | 75/76B | €1 | €1 | +€0 | +33.3% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +33.3% |
| Financial charges | 65/66B | €1 | €7 | +€6 | +586% |
| Recurring financial charges | 65 | €1 | €7 | +€6 | +586% |
| Profit (loss) for the period before taxes | 9903 | -€3,374 | -€10,032 | -€6,658 | -197% |
| Profit (loss) for the period | 9904 | -€3,374 | -€10,032 | -€6,658 | -197% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,374 | -€10,032 | -€6,658 | -197% |
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 15 October 2026 via checked.be.