LHX COOKING: 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.
LHX COOKING
Largest movements
- Receivables within one year +€14,508
up €14,508 (+54.0%), from €26,891 to €41,399
of which Trade receivables: +€9,808
- Reserves +€10,000
new in 2025: €10,000
- Profit (loss) carried forward +€2,580
up €2,580 (+6.6%), from €39,020 to €41,600
- Tax, wage and social debts +€2,331
up €2,331 (+17.8%), from €13,122 to €15,453
of which Remuneration and social security: +€3,500
- Taxes -€2,331
down €2,331 (-79.6%), from €2,928 to €597
- Other operating charges -€772
no longer reported in 2025 (was €772)
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 | €195,468 | €209,921 | +€14,453 | +7.4% |
| Fixed assets | 21/28 | €168,500 | €168,500 | = | 0.0% |
| Financial fixed assets | 28 | €168,500 | €168,500 | = | 0.0% |
| Current assets | 29/58 | €26,968 | €41,421 | +€14,453 | +53.6% |
| Amounts receivable within one year | 40/41 | €26,891 | €41,399 | +€14,508 | +54.0% |
| Trade receivables | 40 | €174 | €9,982 | +€9,808 | +5,637% |
| Other amounts receivable | 41 | €26,717 | €31,417 | +€4,700 | +17.6% |
| Cash at bank and in hand | 54/58 | €77 | €22 | -€55 | -71.4% |
| Total equity and liabilities | 10/49 | €195,468 | €209,921 | +€14,453 | +7.4% |
| Equity | 10/15 | €45,020 | €57,600 | +€12,580 | +27.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €39,020 | €41,600 | +€2,580 | +6.6% |
| Amounts payable | 17/49 | €150,448 | €152,321 | +€1,873 | +1.2% |
| Amounts payable after more than one year | 17 | €22,553 | €22,553 | = | 0.0% |
| Financial debts | 170/4 | €22,553 | €22,553 | = | 0.0% |
| Amounts payable within one year | 42/48 | €127,895 | €129,768 | +€1,873 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €95,150 | €95,150 | = | 0.0% |
| Trade debts | 44 | €2,495 | €2,036 | -€459 | -18.4% |
| Suppliers | 440/4 | €2,495 | €2,036 | -€459 | -18.4% |
| Taxes, remuneration and social security | 45 | €13,122 | €15,453 | +€2,331 | +17.8% |
| Taxes | 450/3 | €7,122 | €5,953 | -€1,169 | -16.4% |
| Remuneration and social security | 454/9 | €6,000 | €9,500 | +€3,500 | +58.3% |
| Other amounts payable | 47/48 | €17,128 | €17,129 | +€1 | 0.0% |
| Other operating charges | 640/8 | €772 | - | -€772 | |
| Gross operating margin | 9900 | €13,326 | €13,321 | -€5 | 0.0% |
| Operating profit (loss) | 9901 | €12,554 | €13,321 | +€767 | +6.1% |
| Financial charges | 65/66B | €62 | €144 | +€82 | +132% |
| Recurring financial charges | 65 | €62 | €144 | +€82 | +132% |
| Profit (loss) for the period before taxes | 9903 | €12,492 | €13,177 | +€685 | +5.5% |
| Income taxes | 67/77 | €2,928 | €597 | -€2,331 | -79.6% |
| Profit (loss) for the period | 9904 | €9,564 | €12,580 | +€3,016 | +31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,564 | €12,580 | +€3,016 | +31.5% |
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 21 October 2026 via checked.be.