Lidito: 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.
Lidito
Largest movements
- Receivables within one year +€7,145
up €7,145 (+9.5%), from €75,371 to €82,516
of which Trade receivables: +€5,769
- Profit (loss) carried forward +€26,859
up €26,859 (+106%), from €25,409 to €52,268
- Trade debts -€20,445
down €20,445 (-10.2%), from €199,769 to €179,324
- Gross operating margin +€33,705
up €33,705, from -€7,724 to €25,980
- Staff costs -€2,966
down €2,966 (-100%), from €2,966 to €0
- Write-downs +€1,100
up €1,100 (+29.8%), from -€3,696 to -€2,596
- Other operating charges -€1,086
down €1,086 (-25.8%), from €4,210 to €3,124
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 | €245,985 | €252,399 | +€6,414 | +2.6% |
| Current assets | 29/58 | €245,985 | €252,399 | +€6,414 | +2.6% |
| Amounts receivable within one year | 40/41 | €75,371 | €82,516 | +€7,145 | +9.5% |
| Trade receivables | 40 | €24,010 | €29,779 | +€5,769 | +24.0% |
| Other amounts receivable | 41 | €51,361 | €52,738 | +€1,376 | +2.7% |
| Cash at bank and in hand | 54/58 | €804 | €72 | -€731 | -91.0% |
| Deferred charges and accrued income | 490/1 | €169,810 | €169,810 | = | 0.0% |
| Total equity and liabilities | 10/49 | €245,985 | €252,399 | +€6,414 | +2.6% |
| Equity | 10/15 | €45,869 | €72,728 | +€26,859 | +58.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,409 | €52,268 | +€26,859 | +106% |
| Amounts payable | 17/49 | €200,115 | €179,671 | -€20,445 | -10.2% |
| Amounts payable within one year | 42/48 | €200,115 | €179,671 | -€20,445 | -10.2% |
| Trade debts | 44 | €199,769 | €179,324 | -€20,445 | -10.2% |
| Suppliers | 440/4 | €199,769 | €179,324 | -€20,445 | -10.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €346 | €346 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €2,966 | €0 | -€2,966 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,696 | -€2,596 | +€1,100 | +29.8% |
| Other operating charges | 640/8 | €4,210 | €3,124 | -€1,086 | -25.8% |
| Gross operating margin | 9900 | -€7,724 | €25,980 | +€33,705 | |
| Operating profit (loss) | 9901 | -€11,204 | €25,452 | +€36,656 | |
| Financial income | 75/76B | €1,463 | €1,506 | +€44 | +3.0% |
| Recurring financial income | 75 | €1,463 | €1,506 | +€44 | +3.0% |
| Financial charges | 65/66B | €82 | €100 | +€18 | +22.1% |
| Recurring financial charges | 65 | €82 | €100 | +€18 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,823 | €26,859 | +€36,682 | |
| Income taxes | 67/77 | €0 | €0 | -€0 | -40.0% |
| Profit (loss) for the period | 9904 | -€9,823 | €26,859 | +€36,682 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,823 | €26,859 | +€36,682 |
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 26 October 2026 via checked.be.