LH SOCIETY: 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 SOCIETY
Largest movements
- Cash -€39,113
down €39,113 (-86.6%), from €45,175 to €6,063
mainly Receivables within one year (-€27,188) and Other debts (-€18,292)
- Receivables within one year +€27,188
up €27,188 (+324%), from €8,379 to €35,567
of which Trade receivables: +€26,267
- Tangible fixed assets +€5,732
up €5,732 (+27.1%), from €21,157 to €26,889
- Other debts -€18,292
down €18,292 (-55.6%), from €32,927 to €14,635
- Profit (loss) carried forward +€12,699
up €12,699 (+72.0%), from €17,632 to €30,332
- Trade debts -€3,287
down €3,287 (-64.3%), from €5,111 to €1,825
- Tax, wage and social debts +€2,685
up €2,685 (+64.4%), from €4,172 to €6,857
of which Remuneration and social security: +€4,889
- Purchases and services +€56,616
up €56,616 (+58.1%), from €97,442 to €154,058
- Turnover +€56,300
up €56,300 (+42.5%), from €132,353 to €188,653
- Depreciation +€2,735
up €2,735 (+34.9%), from €7,840 to €10,575
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 | €74,842 | €68,649 | -€6,194 | -8.3% |
| Fixed assets | 21/28 | €21,157 | €26,889 | +€5,732 | +27.1% |
| Tangible fixed assets | 22/27 | €21,157 | €26,889 | +€5,732 | +27.1% |
| Furniture and vehicles | 24 | €21,157 | €26,889 | +€5,732 | +27.1% |
| Current assets | 29/58 | €53,685 | €41,760 | -€11,925 | -22.2% |
| Amounts receivable within one year | 40/41 | €8,379 | €35,567 | +€27,188 | +324% |
| Trade receivables | 40 | €8,379 | €34,645 | +€26,267 | +313% |
| Other amounts receivable | 41 | - | €921 | +€921 | |
| Cash at bank and in hand | 54/58 | €45,175 | €6,063 | -€39,113 | -86.6% |
| Deferred charges and accrued income | 490/1 | €131 | €131 | = | 0.0% |
| Total equity and liabilities | 10/49 | €74,842 | €68,649 | -€6,194 | -8.3% |
| Equity | 10/15 | €32,632 | €45,332 | +€12,699 | +38.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,632 | €30,332 | +€12,699 | +72.0% |
| Amounts payable | 17/49 | €42,210 | €23,317 | -€18,893 | -44.8% |
| Amounts payable within one year | 42/48 | €42,210 | €23,317 | -€18,893 | -44.8% |
| Trade debts | 44 | €5,111 | €1,825 | -€3,287 | -64.3% |
| Suppliers | 440/4 | €5,111 | €1,825 | -€3,287 | -64.3% |
| Taxes, remuneration and social security | 45 | €4,172 | €6,857 | +€2,685 | +64.4% |
| Taxes | 450/3 | €2,204 | - | -€2,204 | |
| Remuneration and social security | 454/9 | €1,968 | €6,857 | +€4,889 | +248% |
| Other amounts payable | 47/48 | €32,927 | €14,635 | -€18,292 | -55.6% |
| Turnover | 70 | €132,353 | €188,653 | +€56,300 | +42.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €97,442 | €154,058 | +€56,616 | +58.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,840 | €10,575 | +€2,735 | +34.9% |
| Other operating charges | 640/8 | €1,380 | €2,353 | +€972 | +70.5% |
| Non-recurring operating charges | 66A | - | €8,899 | +€8,899 | |
| Gross operating margin | 9900 | €34,911 | €34,595 | -€316 | -0.9% |
| Operating profit (loss) | 9901 | €25,691 | €12,769 | -€12,922 | -50.3% |
| Financial charges | 65/66B | €59 | €70 | +€11 | +18.0% |
| Recurring financial charges | 65 | €59 | €70 | +€11 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €25,632 | €12,699 | -€12,933 | -50.5% |
| Profit (loss) for the period | 9904 | €25,632 | €12,699 | -€12,933 | -50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,632 | €12,699 | -€12,933 | -50.5% |
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 31 October 2026 via checked.be.