LightforPro: 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.
LightforPro
Largest movements
- Cash -€15,090
down €15,090 (-62.7%), from €24,056 to €8,966
mainly Tax, wage and social debts (-€10,324) and Other debts (-€9,672)
- Receivables within one year +€9,192
up €9,192 (+54.6%), from €16,826 to €26,018
- Stocks and contracts +€6,085
up €6,085 (+24.4%), from €24,890 to €30,975
- Intangible fixed assets -€1,217
down €1,217 (-69.6%), from €1,749 to €532
- Profit (loss) carried forward +€16,737
up €16,737, from -€11,804 to €4,933
- Tax, wage and social debts -€10,324
down €10,324 (-83.3%), from €12,393 to €2,069
of which Remuneration and social security: -€12,393
- Other debts -€9,672
down €9,672 (-60.7%), from €15,930 to €6,258
- Trade debts +€2,113
up €2,113 (+27.1%), from €7,802 to €9,915
- Purchases and services +€136,365
new in 2025: €136,365
- Staff costs -€60,842
down €60,842 (-80.1%), from €75,964 to €15,122
- Gross operating margin -€43,388
down €43,388 (-54.8%), from €79,136 to €35,748
- Taxes +€2,069
new in 2025: €2,069
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 | €67,821 | €66,675 | -€1,146 | -1.7% |
| Fixed assets | 21/28 | €2,049 | €716 | -€1,333 | -65.1% |
| Intangible fixed assets | 21 | €1,749 | €532 | -€1,217 | -69.6% |
| Tangible fixed assets | 22/27 | €120 | €4 | -€116 | -96.7% |
| Other tangible fixed assets | 26 | €120 | €4 | -€116 | -96.7% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €65,772 | €65,959 | +€187 | +0.3% |
| Stocks and contracts in progress | 3 | €24,890 | €30,975 | +€6,085 | +24.4% |
| Stocks | 30/36 | €24,890 | €30,975 | +€6,085 | +24.4% |
| Amounts receivable within one year | 40/41 | €16,826 | €26,018 | +€9,192 | +54.6% |
| Trade receivables | 40 | €16,826 | €26,018 | +€9,192 | +54.6% |
| Cash at bank and in hand | 54/58 | €24,056 | €8,966 | -€15,090 | -62.7% |
| Total equity and liabilities | 10/49 | €67,821 | €66,675 | -€1,146 | -1.7% |
| Equity | 10/15 | €23,196 | €39,933 | +€16,737 | +72.2% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Capital | 10 | €35,000 | - | -€35,000 | |
| Issued capital | 100 | €35,000 | - | -€35,000 | |
| Profit (loss) carried forward | 14 | -€11,804 | €4,933 | +€16,737 | |
| Amounts payable | 17/49 | €44,625 | €26,742 | -€17,883 | -40.1% |
| Amounts payable within one year | 42/48 | €44,625 | €26,742 | -€17,883 | -40.1% |
| Financial debts | 43 | €8,500 | €8,500 | = | 0.0% |
| Other loans | 439 | €8,500 | €8,500 | = | 0.0% |
| Trade debts | 44 | €7,802 | €9,915 | +€2,113 | +27.1% |
| Suppliers | 440/4 | €7,802 | €9,915 | +€2,113 | +27.1% |
| Taxes, remuneration and social security | 45 | €12,393 | €2,069 | -€10,324 | -83.3% |
| Taxes | 450/3 | - | €2,069 | +€2,069 | |
| Remuneration and social security | 454/9 | €12,393 | - | -€12,393 | |
| Other amounts payable | 47/48 | €15,930 | €6,258 | -€9,672 | -60.7% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €136,365 | +€136,365 | |
| Remuneration, social security and pensions | 62 | €75,964 | €15,122 | -€60,842 | -80.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,590 | €1,333 | -€257 | -16.2% |
| Other operating charges | 640/8 | €7 | €18 | +€11 | +157% |
| Gross operating margin | 9900 | €79,136 | €35,748 | -€43,388 | -54.8% |
| Operating profit (loss) | 9901 | €1,575 | €19,275 | +€17,700 | +1,124% |
| Financial charges | 65/66B | €690 | €469 | -€221 | -32.0% |
| Recurring financial charges | 65 | €690 | €469 | -€221 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | €885 | €18,806 | +€17,921 | +2,025% |
| Income taxes | 67/77 | - | €2,069 | +€2,069 | |
| Profit (loss) for the period | 9904 | €885 | €16,737 | +€15,852 | +1,791% |
| Profit (loss) for the period to be appropriated | 9905 | €885 | €16,737 | +€15,852 | +1,791% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.