Lichtert en Co: 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.
Lichtert en Co
Largest movements
- Cash +€30,497
up €30,497 (+63.4%), from €48,075 to €78,572
mainly Net result for the year (+€18,384) and Depreciation (+€13,732)
- Tangible fixed assets -€12,895
down €12,895 (-11.4%), from €113,056 to €100,161
of which Land and buildings: -€13,235
- Receivables within one year -€4,518
down €4,518 (-2.0%), from €229,972 to €225,454
of which Trade receivables: -€4,458
- Profit (loss) carried forward +€18,384
up €18,384 (+13.9%), from €131,915 to €150,299
- Turnover -€4,643
down €4,643 (-3.9%), from €117,556 to €112,913
- Purchases and services -€3,969
down €3,969 (-5.1%), from €78,296 to €74,327
- Depreciation -€3,313
down €3,313 (-19.4%), from €17,045 to €13,732
- Taxes +€3,086
up €3,086 (+104%), from €2,975 to €6,061
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 | €391,688 | €408,343 | +€16,655 | +4.3% |
| Fixed assets | 21/28 | €113,056 | €100,161 | -€12,895 | -11.4% |
| Tangible fixed assets | 22/27 | €113,056 | €100,161 | -€12,895 | -11.4% |
| Land and buildings | 22 | €112,493 | €99,258 | -€13,235 | -11.8% |
| Plant, machinery and equipment | 23 | €563 | €903 | +€340 | +60.4% |
| Current assets | 29/58 | €278,632 | €308,182 | +€29,550 | +10.6% |
| Amounts receivable after more than one year | 29 | €585 | €4,156 | +€3,571 | +610% |
| Other amounts receivable | 291 | €585 | €4,156 | +€3,571 | +610% |
| Amounts receivable within one year | 40/41 | €229,972 | €225,454 | -€4,518 | -2.0% |
| Trade receivables | 40 | €226,646 | €222,188 | -€4,458 | -2.0% |
| Other amounts receivable | 41 | €3,326 | €3,266 | -€60 | -1.8% |
| Cash at bank and in hand | 54/58 | €48,075 | €78,572 | +€30,497 | +63.4% |
| Total equity and liabilities | 10/49 | €391,688 | €408,343 | +€16,655 | +4.3% |
| Equity | 10/15 | €383,953 | €402,337 | +€18,384 | +4.8% |
| Contributions | 10/11 | €251,364 | €251,364 | = | 0.0% |
| Capital | 10 | €251,364 | €251,364 | = | 0.0% |
| Issued capital | 100 | €251,364 | €251,364 | = | 0.0% |
| Reserves | 13 | €674 | €674 | = | 0.0% |
| Non-distributable reserves | 130/1 | €674 | €674 | = | 0.0% |
| Legal reserve | 130 | €674 | €674 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,915 | €150,299 | +€18,384 | +13.9% |
| Amounts payable | 17/49 | €7,735 | €6,006 | -€1,729 | -22.4% |
| Amounts payable within one year | 42/48 | €7,735 | €6,006 | -€1,729 | -22.4% |
| Trade debts | 44 | €4,787 | €3,979 | -€808 | -16.9% |
| Suppliers | 440/4 | €4,787 | €3,979 | -€808 | -16.9% |
| Other amounts payable | 47/48 | €2,948 | €2,027 | -€921 | -31.2% |
| Turnover | 70 | €117,556 | €112,913 | -€4,643 | -3.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €78,296 | €74,327 | -€3,969 | -5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,045 | €13,732 | -€3,313 | -19.4% |
| Gross operating margin | 9900 | €39,260 | €38,586 | -€674 | -1.7% |
| Operating profit (loss) | 9901 | €22,215 | €24,854 | +€2,639 | +11.9% |
| Financial charges | 65/66B | €556 | €409 | -€147 | -26.4% |
| Recurring financial charges | 65 | €556 | €409 | -€147 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €21,659 | €24,445 | +€2,786 | +12.9% |
| Income taxes | 67/77 | €2,975 | €6,061 | +€3,086 | +104% |
| Profit (loss) for the period | 9904 | €18,684 | €18,384 | -€300 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,684 | €18,384 | -€300 | -1.6% |
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 19 October 2026 via checked.be.