LIDOMA: 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.
LIDOMA
Largest movements
- Tangible fixed assets -€6,834
down €6,834 (-7.4%), from €92,616 to €85,783
of which Other tangible fixed assets: -€6,780
- Other debts +€16,785
up €16,785 (+115%), from €14,574 to €31,358
- Current portion of long-term debt -€12,530
down €12,530 (-77.0%), from €16,281 to €3,751
- Profit (loss) carried forward -€11,485
down €11,485 (-26.4%), from -€43,463 to -€54,948
- Gross operating margin -€10,024
down €10,024, from €7,477 to -€2,547
- Financial charges -€922
down €922 (-32.9%), from €2,804 to €1,882
- Taxes -€512
down €512 (-97.7%), from €524 to €12
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 | €95,785 | €88,238 | -€7,546 | -7.9% |
| Fixed assets | 21/28 | €92,616 | €85,783 | -€6,834 | -7.4% |
| Tangible fixed assets | 22/27 | €92,616 | €85,783 | -€6,834 | -7.4% |
| Land and buildings | 22 | €1,656 | €1,602 | -€54 | -3.3% |
| Other tangible fixed assets | 26 | €90,960 | €84,180 | -€6,780 | -7.5% |
| Current assets | 29/58 | €3,168 | €2,456 | -€713 | -22.5% |
| Amounts receivable within one year | 40/41 | - | €201 | +€201 | |
| Other amounts receivable | 41 | - | €201 | +€201 | |
| Current investments | 50/53 | €2,254 | €2,254 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €914 | - | -€914 | |
| Total equity and liabilities | 10/49 | €95,785 | €88,238 | -€7,546 | -7.9% |
| Equity | 10/15 | -€9,375 | -€20,860 | -€11,485 | -123% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,488 | €15,488 | = | 0.0% |
| Distributable reserves | 133 | €15,488 | €15,488 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,463 | -€54,948 | -€11,485 | -26.4% |
| Amounts payable | 17/49 | €105,160 | €109,099 | +€3,939 | +3.7% |
| Amounts payable after more than one year | 17 | €73,098 | €73,098 | = | 0.0% |
| Financial debts | 170/4 | €73,098 | €73,098 | = | 0.0% |
| Amounts payable within one year | 42/48 | €32,062 | €36,001 | +€3,939 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €16,281 | €3,751 | -€12,530 | -77.0% |
| Financial debts | 43 | - | €71 | +€71 | |
| Credit institutions | 430/8 | - | €71 | +€71 | |
| Trade debts | 44 | €893 | €821 | -€72 | -8.0% |
| Suppliers | 440/4 | €893 | €821 | -€72 | -8.0% |
| Taxes, remuneration and social security | 45 | €315 | - | -€315 | |
| Taxes | 450/3 | €315 | - | -€315 | |
| Other amounts payable | 47/48 | €14,574 | €31,358 | +€16,785 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,834 | €6,834 | = | 0.0% |
| Other operating charges | 640/8 | €220 | €210 | -€10 | -4.5% |
| Gross operating margin | 9900 | €7,477 | -€2,547 | -€10,024 | |
| Operating profit (loss) | 9901 | €423 | -€9,591 | -€10,014 | |
| Financial charges | 65/66B | €2,804 | €1,882 | -€922 | -32.9% |
| Recurring financial charges | 65 | €2,804 | €1,882 | -€922 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,381 | -€11,473 | -€9,093 | -382% |
| Income taxes | 67/77 | €524 | €12 | -€512 | -97.7% |
| Profit (loss) for the period | 9904 | -€2,904 | -€11,485 | -€8,581 | -295% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,904 | -€11,485 | -€8,581 | -295% |
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 25 October 2026 via checked.be.