LH Construct & Invest: 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.
LH Construct & Invest
Largest movements
- Receivables within one year -€59,456
down €59,456 (-84.0%), from €70,807 to €11,351
of which Trade receivables: -€59,949
- Cash -€7,382
down €7,382 (-85.3%), from €8,657 to €1,275
mainly Trade debts (-€39,375) and Other debts (-€29,265)
- Trade debts -€39,375
no longer reported in 2025 (was €39,375)
- Other debts -€29,265
down €29,265 (-80.4%), from €36,414 to €7,149
- Contributions +€2,500
new in 2025: €2,500
- Gross operating margin -€3,488
down €3,488 (-93.5%), from €3,728 to €241
- Taxes -€728
down €728 (-99.0%), from €735 to €7
- Other operating charges +€150
new in 2025: €150
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 | €79,464 | €12,626 | -€66,838 | -84.1% |
| Current assets | 29/58 | €79,464 | €12,626 | -€66,838 | -84.1% |
| Amounts receivable within one year | 40/41 | €70,807 | €11,351 | -€59,456 | -84.0% |
| Trade receivables | 40 | €59,949 | - | -€59,949 | |
| Other amounts receivable | 41 | €10,858 | €11,351 | +€493 | +4.5% |
| Cash at bank and in hand | 54/58 | €8,657 | €1,275 | -€7,382 | -85.3% |
| Total equity and liabilities | 10/49 | €79,464 | €12,626 | -€66,838 | -84.1% |
| Equity | 10/15 | €2,940 | €5,469 | +€2,529 | +86.0% |
| Contributions | 10/11 | - | €2,500 | +€2,500 | |
| Profit (loss) carried forward | 14 | €2,940 | €2,969 | +€29 | +1.0% |
| Amounts payable | 17/49 | €76,524 | €7,157 | -€69,367 | -90.6% |
| Amounts payable within one year | 42/48 | €76,524 | €7,157 | -€69,367 | -90.6% |
| Trade debts | 44 | €39,375 | - | -€39,375 | |
| Suppliers | 440/4 | €39,375 | - | -€39,375 | |
| Taxes, remuneration and social security | 45 | €735 | €7 | -€728 | -99.0% |
| Taxes | 450/3 | €735 | €7 | -€728 | -99.0% |
| Other amounts payable | 47/48 | €36,414 | €7,149 | -€29,265 | -80.4% |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | €3,728 | €241 | -€3,488 | -93.5% |
| Operating profit (loss) | 9901 | €3,728 | €91 | -€3,638 | -97.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €54 | €54 | +€0 | +0.8% |
| Recurring financial charges | 65 | €54 | €54 | +€0 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €3,675 | €37 | -€3,638 | -99.0% |
| Income taxes | 67/77 | €735 | €7 | -€728 | -99.0% |
| Profit (loss) for the period | 9904 | €2,940 | €29 | -€2,911 | -99.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,940 | €29 | -€2,911 | -99.0% |
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 29 October 2026 via checked.be.