LHM COMPANY: what changed
What changed
LHM COMPANY
NACE 47.639, Retail sale of other sporting goods
filed annual accounts (NBB)
Net result for the year
-€988
2024 · -€124-€864
Equity
-€9,870
2024 · -€8,882-€988
Cash
€1,137
2024 · €1,356-€218
Balance sheet total
€24,942
2024 · €24,291+€651
Largest movements
Assets
- Stocks and contracts +€697
up €697 (+3.2%), from €21,504 to €22,201
Equity and liabilities
- Other debts +€1,485
up €1,485 (+4.5%), from €33,173 to €34,658
- Profit (loss) carried forward -€988
down €988 (-5.0%), from -€19,882 to -€20,870
Income statement
- Gross operating margin -€955
down €955, from €723 to -€232
- Other operating charges +€175
up €175 (+36.6%), from €478 to €654
- Financial charges -€77
down €77 (-42.9%), from €180 to €103
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
-€124
Gross operating margin
-€955
Other operating charges
-€175
Other operating items
+€189
Financial income
-€0
Financial charges
+€77
Result 2025
-€988
raises the resultlowers the resultnot broken down further in the accounts
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
-€218
Investment
€0
Financing
€0
Cash 2024
€1,356
From operations (derived)
-€218
Net result for the year
-€988
Stocks and contracts
-€697
Receivables within one year
-€172
Trade debts
+€154
Other debts
+€1,485
Cash 2025
€1,137
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,291 | €24,942 | +€651 | +2.7% |
| Current assets | 29/58 | €24,291 | €24,942 | +€651 | +2.7% |
| Stocks and contracts in progress | 3 | €21,504 | €22,201 | +€697 | +3.2% |
| Stocks | 30/36 | €21,504 | €22,201 | +€697 | +3.2% |
| Amounts receivable within one year | 40/41 | €1,431 | €1,604 | +€172 | +12.0% |
| Trade receivables | 40 | €124 | - | -€124 | |
| Other amounts receivable | 41 | €1,307 | €1,604 | +€296 | +22.7% |
| Cash at bank and in hand | 54/58 | €1,356 | €1,137 | -€218 | -16.1% |
| Total equity and liabilities | 10/49 | €24,291 | €24,942 | +€651 | +2.7% |
| Equity | 10/15 | -€8,882 | -€9,870 | -€988 | -11.1% |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,882 | -€20,870 | -€988 | -5.0% |
| Amounts payable | 17/49 | €33,173 | €34,812 | +€1,639 | +4.9% |
| Amounts payable within one year | 42/48 | €33,173 | €34,812 | +€1,639 | +4.9% |
| Trade debts | 44 | - | €154 | +€154 | |
| Suppliers | 440/4 | - | €154 | +€154 | |
| Other amounts payable | 47/48 | €33,173 | €34,658 | +€1,485 | +4.5% |
| Other operating charges | 640/8 | €478 | €654 | +€175 | +36.6% |
| Non-recurring operating charges | 66A | €189 | - | -€189 | |
| Gross operating margin | 9900 | €723 | -€232 | -€955 | |
| Operating profit (loss) | 9901 | €56 | -€885 | -€941 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €180 | €103 | -€77 | -42.9% |
| Recurring financial charges | 65 | €180 | €103 | -€77 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | -€124 | -€988 | -€864 | -697% |
| Profit (loss) for the period | 9904 | -€124 | -€988 | -€864 | -697% |
| Profit (loss) for the period to be appropriated | 9905 | -€124 | -€988 | -€864 | -697% |
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 8 November 2026 via checked.be.