LG TOITURES: what changed
What changed
LG TOITURES
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
€624
2024 · -€20,914+€21,537
Equity
-€50,328
2024 · -€50,952+€624
Cash
€7,519
2024 · €46,164-€38,646
Balance sheet total
€48,202
2024 · €92,174-€43,972
Largest movements
Assets
- Cash -€38,646
down €38,646 (-83.7%), from €46,164 to €7,519
mainly Advances received (-€27,852) and Trade debts (-€10,004)
- Stocks and contracts -€5,000
no longer reported in 2025 (was €5,000)
- Tangible fixed assets +€938
new in 2025: €938
Equity and liabilities
- Advances received -€27,852
down €27,852 (-53.0%), from €52,529 to €24,677
- Trade debts -€10,004
down €10,004 (-35.9%), from €27,876 to €17,872
- Other debts -€7,455
down €7,455 (-81.7%), from €9,122 to €1,667
Income statement
- Gross operating margin +€24,265
up €24,265, from -€18,384 to €5,881
- Other operating charges +€3,152
up €3,152 (+485%), from €650 to €3,802
- Financial income +€501
up €501 (+168%), from €297 to €798
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€20,914
Gross operating margin
+€24,265
Depreciation
-€131
Other operating charges
-€3,152
Financial income
+€501
Financial charges
+€55
Result 2025
€624
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€37,577
Investment
-€1,069
Financing
€0
Cash 2024
€46,164
From operations (derived)
-€37,577
Net result for the year
+€624
Depreciation
+€131
Stocks and contracts
+€5,000
Receivables within one year
+€855
Deferred charges and accrued income
+€409
Trade debts
-€10,004
Tax, wage and social debts
+€715
Advances received
-€27,852
Other debts
-€7,455
Investment (derived)
-€1,069
Investment in fixed assets (net)
-€1,069
Cash 2025
€7,519
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,174 | €48,202 | -€43,972 | -47.7% |
| Fixed assets | 21/28 | - | €938 | +€938 | |
| Tangible fixed assets | 22/27 | - | €938 | +€938 | |
| Plant, machinery and equipment | 23 | - | €938 | +€938 | |
| Current assets | 29/58 | €92,174 | €47,265 | -€44,910 | -48.7% |
| Stocks and contracts in progress | 3 | €5,000 | - | -€5,000 | |
| Stocks | 30/36 | €5,000 | - | -€5,000 | |
| Amounts receivable within one year | 40/41 | €36,829 | €35,974 | -€855 | -2.3% |
| Trade receivables | 40 | €36,829 | €34,624 | -€2,205 | -6.0% |
| Other amounts receivable | 41 | - | €1,350 | +€1,350 | |
| Cash at bank and in hand | 54/58 | €46,164 | €7,519 | -€38,646 | -83.7% |
| Deferred charges and accrued income | 490/1 | €4,181 | €3,771 | -€409 | -9.8% |
| Total equity and liabilities | 10/49 | €92,174 | €48,202 | -€43,972 | -47.7% |
| Equity | 10/15 | -€50,952 | -€50,328 | +€624 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | -€71,412 | -€70,788 | +€624 | +0.9% |
| Amounts payable | 17/49 | €143,126 | €98,530 | -€44,595 | -31.2% |
| Amounts payable after more than one year | 17 | €52,000 | €52,000 | = | 0.0% |
| Financial debts | 170/4 | €52,000 | €52,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €91,126 | €46,530 | -€44,595 | -48.9% |
| Trade debts | 44 | €27,876 | €17,872 | -€10,004 | -35.9% |
| Suppliers | 440/4 | €27,876 | €17,872 | -€10,004 | -35.9% |
| Advances received on contracts in progress | 46 | €52,529 | €24,677 | -€27,852 | -53.0% |
| Taxes, remuneration and social security | 45 | €1,599 | €2,314 | +€715 | +44.7% |
| Taxes | 450/3 | €1,599 | €2,314 | +€715 | +44.7% |
| Other amounts payable | 47/48 | €9,122 | €1,667 | -€7,455 | -81.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €131 | +€131 | |
| Other operating charges | 640/8 | €650 | €3,802 | +€3,152 | +485% |
| Gross operating margin | 9900 | -€18,384 | €5,881 | +€24,265 | |
| Operating profit (loss) | 9901 | -€19,034 | €1,948 | +€20,981 | |
| Financial income | 75/76B | €297 | €798 | +€501 | +168% |
| Recurring financial income | 75 | €297 | €798 | +€501 | +168% |
| Financial charges | 65/66B | €2,177 | €2,122 | -€55 | -2.5% |
| Recurring financial charges | 65 | €2,177 | €2,122 | -€55 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,914 | €624 | +€21,537 | |
| Profit (loss) for the period | 9904 | -€20,914 | €624 | +€21,537 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,914 | €624 | +€21,537 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.