Lidichri: 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.
Lidichri
Largest movements
- Cash +€14,955
up €14,955 (+31.4%), from €47,654 to €62,609
mainly Receivables within one year (+€10,632) and Net result for the year (+€10,298)
- Receivables within one year -€10,632
down €10,632 (-95.8%), from €11,103 to €471
of which Trade receivables: -€8,180
- Current investments +€9,972
new in 2025: €9,972
- Reserves +€10,298
up €10,298 (+26.8%), from €38,427 to €48,725
- Tax, wage and social debts +€3,217
up €3,217 (+18.8%), from €17,113 to €20,330
- Gross operating margin -€36,897
down €36,897 (-67.2%), from €54,935 to €18,039
- Taxes -€7,572
down €7,572 (-65.9%), from €11,486 to €3,914
- Financial charges -€1,070
down €1,070 (-27.5%), from €3,897 to €2,827
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.
Cash bridge derived
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 | €60,734 | €74,861 | +€14,127 | +23.3% |
| Fixed assets | 21/28 | €1,788 | €1,349 | -€439 | -24.6% |
| Tangible fixed assets | 22/27 | €1,788 | €1,349 | -€439 | -24.6% |
| Plant, machinery and equipment | 23 | €1,788 | €1,349 | -€439 | -24.6% |
| Current assets | 29/58 | €58,946 | €73,512 | +€14,566 | +24.7% |
| Amounts receivable within one year | 40/41 | €11,103 | €471 | -€10,632 | -95.8% |
| Trade receivables | 40 | €8,180 | - | -€8,180 | |
| Other amounts receivable | 41 | €2,923 | €471 | -€2,452 | -83.9% |
| Current investments | 50/53 | - | €9,972 | +€9,972 | |
| Cash at bank and in hand | 54/58 | €47,654 | €62,609 | +€14,955 | +31.4% |
| Deferred charges and accrued income | 490/1 | €189 | €460 | +€271 | +143.7% |
| Total equity and liabilities | 10/49 | €60,734 | €74,861 | +€14,127 | +23.3% |
| Equity | 10/15 | €42,427 | €52,725 | +€10,298 | +24.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €38,427 | €48,725 | +€10,298 | +26.8% |
| Distributable reserves | 133 | €38,427 | €48,725 | +€10,298 | +26.8% |
| Amounts payable | 17/49 | €18,307 | €22,136 | +€3,828 | +20.9% |
| Amounts payable within one year | 42/48 | €18,307 | €22,136 | +€3,828 | +20.9% |
| Trade debts | 44 | €1,194 | €1,806 | +€611 | +51.2% |
| Suppliers | 440/4 | €1,194 | €1,806 | +€611 | +51.2% |
| Taxes, remuneration and social security | 45 | €17,113 | €20,330 | +€3,217 | +18.8% |
| Taxes | 450/3 | €17,113 | €20,330 | +€3,217 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €408 | €439 | +€32 | +7.7% |
| Other operating charges | 640/8 | €804 | €907 | +€102 | +12.7% |
| Gross operating margin | 9900 | €54,935 | €18,039 | -€36,897 | -67.2% |
| Operating profit (loss) | 9901 | €53,723 | €16,693 | -€37,030 | -68.9% |
| Financial income | 75/76B | €87 | €346 | +€259 | +298.1% |
| Recurring financial income | 75 | €87 | €346 | +€259 | +298.1% |
| Financial charges | 65/66B | €3,897 | €2,827 | -€1,070 | -27.5% |
| Recurring financial charges | 65 | €3,897 | €2,827 | -€1,070 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €49,913 | €14,213 | -€35,701 | -71.5% |
| Income taxes | 67/77 | €11,486 | €3,914 | -€7,572 | -65.9% |
| Profit (loss) for the period | 9904 | €38,427 | €10,298 | -€28,129 | -73.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,427 | €10,298 | -€28,129 | -73.2% |
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 10 October 2026 via checked.be.