LICHTE CAVALERIE: 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.
LICHTE CAVALERIE
Largest movements
- Cash -€7,315
down €7,315 (-49.2%), from €14,857 to €7,543
mainly Current portion of long-term debt (-€9,572) and Debts after one year (-€5,036)
- Receivables within one year -€4,137
down €4,137 (-26.3%), from €15,756 to €11,619
of which Other amounts receivable: -€4,119
- Tangible fixed assets -€838
down €838 (-51.1%), from €1,640 to €802
- Current portion of long-term debt -€9,572
down €9,572 (-65.5%), from €14,608 to €5,036
- Debts after one year -€5,036
no longer reported in 2025 (was €5,036)
- Reserves +€4,591
up €4,591 (+15.0%), from €30,678 to €35,269
- Tax, wage and social debts -€2,074
down €2,074 (-67.6%), from €3,066 to €992
- Gross operating margin +€12,464
up €12,464, from -€4,951 to €7,513
- Financial charges +€2,385
up €2,385, from -€1,466 to €919
- Taxes +€461
up €461 (+332%), from €139 to €600
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 | €72,754 | €60,489 | -€12,265 | -16.9% |
| Fixed assets | 21/28 | €1,640 | €802 | -€838 | -51.1% |
| Tangible fixed assets | 22/27 | €1,640 | €802 | -€838 | -51.1% |
| Furniture and vehicles | 24 | €1,640 | €802 | -€838 | -51.1% |
| Current assets | 29/58 | €71,114 | €59,687 | -€11,427 | -16.1% |
| Amounts receivable within one year | 40/41 | €15,756 | €11,619 | -€4,137 | -26.3% |
| Trade receivables | 40 | €18 | - | -€18 | |
| Other amounts receivable | 41 | €15,738 | €11,619 | -€4,119 | -26.2% |
| Current investments | 50/53 | €39,930 | €39,930 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,857 | €7,543 | -€7,315 | -49.2% |
| Deferred charges and accrued income | 490/1 | €571 | €595 | +€24 | +4.2% |
| Total equity and liabilities | 10/49 | €72,754 | €60,489 | -€12,265 | -16.9% |
| Equity | 10/15 | €48,759 | €53,350 | +€4,591 | +9.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €30,678 | €35,269 | +€4,591 | +15.0% |
| Distributable reserves | 133 | €30,678 | €35,269 | +€4,591 | +15.0% |
| Profit (loss) carried forward | 14 | -€469 | -€469 | = | 0.0% |
| Amounts payable | 17/49 | €23,995 | €7,139 | -€16,856 | -70.2% |
| Amounts payable after more than one year | 17 | €5,036 | - | -€5,036 | |
| Financial debts | 170/4 | €5,036 | - | -€5,036 | |
| Amounts payable within one year | 42/48 | €18,959 | €7,139 | -€11,820 | -62.3% |
| Current portion of amounts payable after more than one year | 42 | €14,608 | €5,036 | -€9,572 | -65.5% |
| Trade debts | 44 | €1,285 | €1,110 | -€175 | -13.6% |
| Suppliers | 440/4 | €1,285 | €1,110 | -€175 | -13.6% |
| Taxes, remuneration and social security | 45 | €3,066 | €992 | -€2,074 | -67.6% |
| Taxes | 450/3 | €3,066 | €992 | -€2,074 | -67.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €840 | €838 | -€2 | -0.3% |
| Other operating charges | 640/8 | €1,139 | €1,190 | +€51 | +4.5% |
| Gross operating margin | 9900 | -€4,951 | €7,513 | +€12,464 | |
| Operating profit (loss) | 9901 | -€6,930 | €5,485 | +€12,415 | |
| Financial income | 75/76B | €651 | €625 | -€26 | -4.1% |
| Recurring financial income | 75 | €651 | €625 | -€26 | -4.1% |
| Financial charges | 65/66B | -€1,466 | €919 | +€2,385 | |
| Recurring financial charges | 65 | -€1,466 | €919 | +€2,385 | |
| Profit (loss) for the period before taxes | 9903 | -€4,813 | €5,191 | +€10,004 | |
| Income taxes | 67/77 | €139 | €600 | +€461 | +332% |
| Profit (loss) for the period | 9904 | -€4,952 | €4,591 | +€9,543 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,952 | €4,591 | +€9,543 |
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 27 October 2026 via checked.be.