LGP Advisory: 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.
LGP Advisory
Largest movements
- Cash +€30,874
up €30,874 (+949%), from €3,253 to €34,127
mainly Net result for the year (+€40,569) and Tax, wage and social debts (+€15,810)
- Receivables within one year +€27,097
up €27,097 (+305%), from €8,886 to €35,983
of which Trade receivables: +€25,395
- Tangible fixed assets -€931
down €931 (-36.0%), from €2,585 to €1,654
- Reserves +€40,569
up €40,569 (+2,999%), from €1,353 to €41,921
- Tax, wage and social debts +€15,810
up €15,810 (+1,638%), from €965 to €16,775
- Trade debts +€772
up €772 (+32.1%), from €2,406 to €3,178
- Gross operating margin +€54,511
up €54,511 (+951%), from €5,733 to €60,244
- Taxes +€11,029
up €11,029 (+2,006%), from €550 to €11,579
- Financial charges +€4,069
up €4,069 (+190%), from €2,147 to €6,217
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 | €14,723 | €71,874 | +€57,151 | +388% |
| Fixed assets | 21/28 | €2,585 | €1,654 | -€931 | -36.0% |
| Tangible fixed assets | 22/27 | €2,585 | €1,654 | -€931 | -36.0% |
| Furniture and vehicles | 24 | €2,585 | €1,654 | -€931 | -36.0% |
| Current assets | 29/58 | €12,139 | €70,220 | +€58,082 | +478% |
| Amounts receivable within one year | 40/41 | €8,886 | €35,983 | +€27,097 | +305% |
| Trade receivables | 40 | €3,880 | €29,275 | +€25,395 | +654% |
| Other amounts receivable | 41 | €5,006 | €6,708 | +€1,702 | +34.0% |
| Cash at bank and in hand | 54/58 | €3,253 | €34,127 | +€30,874 | +949% |
| Deferred charges and accrued income | 490/1 | - | €110 | +€110 | |
| Total equity and liabilities | 10/49 | €14,723 | €71,874 | +€57,151 | +388% |
| Equity | 10/15 | €11,353 | €51,921 | +€40,569 | +357% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,353 | €41,921 | +€40,569 | +2,999% |
| Distributable reserves | 133 | €1,353 | €41,921 | +€40,569 | +2,999% |
| Amounts payable | 17/49 | €3,371 | €19,952 | +€16,582 | +492% |
| Amounts payable within one year | 42/48 | €3,371 | €19,952 | +€16,582 | +492% |
| Trade debts | 44 | €2,406 | €3,178 | +€772 | +32.1% |
| Suppliers | 440/4 | €2,406 | €3,178 | +€772 | +32.1% |
| Taxes, remuneration and social security | 45 | €965 | €16,775 | +€15,810 | +1,638% |
| Taxes | 450/3 | €965 | €16,775 | +€15,810 | +1,638% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €795 | €931 | +€136 | +17.1% |
| Other operating charges | 640/8 | €922 | €1,062 | +€140 | +15.2% |
| Gross operating margin | 9900 | €5,733 | €60,244 | +€54,511 | +951% |
| Operating profit (loss) | 9901 | €4,015 | €58,251 | +€54,236 | +1,351% |
| Financial income | 75/76B | €34 | €113 | +€79 | +230% |
| Recurring financial income | 75 | €34 | €113 | +€79 | +230% |
| Financial charges | 65/66B | €2,147 | €6,217 | +€4,069 | +190% |
| Recurring financial charges | 65 | €2,147 | €6,217 | +€4,069 | +190% |
| Profit (loss) for the period before taxes | 9903 | €1,902 | €52,148 | +€50,245 | +2,641% |
| Income taxes | 67/77 | €550 | €11,579 | +€11,029 | +2,006% |
| Profit (loss) for the period | 9904 | €1,353 | €40,569 | +€39,216 | +2,899% |
| Profit (loss) for the period to be appropriated | 9905 | €1,353 | €40,569 | +€39,216 | +2,899% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.