LGB Diffusion: what changed
LGB Diffusion
Largest movements
- Cash +€150,263
up €150,263 (+64.2%), from €234,019 to €384,282
mainly Stocks and contracts (+€105,849) and Receivables within one year (+€33,843)
- Stocks and contracts -€105,849
down €105,849 (-78.6%), from €134,693 to €28,844
- Receivables within one year -€33,843
down €33,843 (-21.6%), from €156,844 to €123,001
of which Other amounts receivable: -€18,960
- Tangible fixed assets -€9,794
down €9,794 (-24.1%), from €40,662 to €30,868
of which Furniture and vehicles: -€11,090
- Other debts -€18,587
down €18,587 (-6.4%), from €291,943 to €273,356
- Reserves +€15,000
up €15,000 (+8.0%), from €186,550 to €201,550
- Taxes -€19,937
down €19,937 (-93.0%), from €21,437 to €1,500
- Gross operating margin -€15,428
down €15,428 (-32.7%), from €47,248 to €31,820
- Financial charges -€1,508
down €1,508 (-30.7%), from €4,917 to €3,409
of which Financial charges: -€1,458
- Financial income -€1,323
down €1,323 (-73.2%), from €1,808 to €484
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €566,218 | €566,995 | +€777 | +0.1% |
| Fixed assets | 21/28 | €40,662 | €30,868 | -€9,794 | -24.1% |
| Tangible fixed assets | 22/27 | €40,662 | €30,868 | -€9,794 | -24.1% |
| Plant, machinery and equipment | 23 | - | €1,295 | +€1,295 | |
| Furniture and vehicles | 24 | €40,662 | €29,572 | -€11,090 | -27.3% |
| Current assets | 29/58 | €525,556 | €536,127 | +€10,571 | +2.0% |
| Stocks and contracts in progress | 3 | €134,693 | €28,844 | -€105,849 | -78.6% |
| Stocks | 30/36 | €134,693 | €28,844 | -€105,849 | -78.6% |
| Amounts receivable within one year | 40/41 | €156,844 | €123,001 | -€33,843 | -21.6% |
| Trade receivables | 40 | €134,672 | €119,789 | -€14,883 | -11.1% |
| Other amounts receivable | 41 | €22,172 | €3,212 | -€18,960 | -85.5% |
| Cash at bank and in hand | 54/58 | €234,019 | €384,282 | +€150,263 | +64.2% |
| Total equity and liabilities | 10/49 | €566,218 | €566,995 | +€777 | +0.1% |
| Equity | 10/15 | €261,640 | €277,829 | +€16,188 | +6.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €186,550 | €201,550 | +€15,000 | +8.0% |
| Distributable reserves | 133 | €186,550 | €201,550 | +€15,000 | +8.0% |
| Profit (loss) carried forward | 14 | €25,090 | €26,279 | +€1,188 | +4.7% |
| Amounts payable | 17/49 | €304,578 | €289,166 | -€15,412 | -5.1% |
| Amounts payable within one year | 42/48 | €304,578 | €289,166 | -€15,412 | -5.1% |
| Trade debts | 44 | €11,634 | €13,309 | +€1,675 | +14.4% |
| Suppliers | 440/4 | €11,634 | €13,309 | +€1,675 | +14.4% |
| Taxes, remuneration and social security | 45 | €1,000 | €2,500 | +€1,500 | +150% |
| Taxes | 450/3 | €1,000 | €2,500 | +€1,500 | +150% |
| Other amounts payable | 47/48 | €291,943 | €273,356 | -€18,587 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,090 | €11,207 | +€118 | +1.1% |
| Gross operating margin | 9900 | €47,248 | €31,820 | -€15,428 | -32.7% |
| Operating profit (loss) | 9901 | €36,158 | €20,613 | -€15,545 | -43.0% |
| Financial income | 75/76B | €1,808 | €484 | -€1,323 | -73.2% |
| Recurring financial income | 75 | €1,808 | €484 | -€1,323 | -73.2% |
| Financial charges | 65/66B | €4,917 | €3,409 | -€1,508 | -30.7% |
| Recurring financial charges | 65 | €4,867 | €3,409 | -€1,458 | -30.0% |
| Non-recurring financial charges | 66B | €50 | - | -€50 | |
| Profit (loss) for the period before taxes | 9903 | €33,049 | €17,688 | -€15,360 | -46.5% |
| Income taxes | 67/77 | €21,437 | €1,500 | -€19,937 | -93.0% |
| Profit (loss) for the period | 9904 | €11,611 | €16,188 | +€4,577 | +39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,611 | €16,188 | +€4,577 | +39.4% |
Next steps
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.