LIGHTHOUSE INTELLIGENCE: 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.
What changed
LIGHTHOUSE INTELLIGENCE
NACE 62.900, Other information technology and computer services
financial year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€13.4m
2023 · €691,670-€14.1m
Equity
-€8.4m
2023 · €2.6m-€10.9m
Cash
€575,561
2023 · €590,454-€14,892
Balance sheet total
€36.7m
2023 · €9.2m+€27.5m
Largest movements
Assets
- Financial fixed assets +€16.4m
up €16.4m (+76666.8%), from €21,440 to €16.5m
- Receivables within one year +€8.1m
up €8.1m (+2713.7%), from €297,024 to €8.4m
of which Other amounts receivable: +€8.0m
- Intangible fixed assets +€2.9m
up €2.9m (+43.5%), from €6.8m to €9.7m
Equity and liabilities
- Other debts +€39.3m
up €39.3m (+2585.9%), from €1.5m to €40.8m
- Profit (loss) carried forward -€13.4m
down €13.4m, from €2.4m to -€11.1m
- Contributions +€2.5m
up €2.5m (+1250.0%), from €200,000 to €2.7m
- Trade debts -€1.8m
down €1.8m (-88.4%), from €2.1m to €241,880
- Tax, wage and social debts +€924,259
up €924,259 (+33.9%), from €2.7m to €3.6m
of which Remuneration and social security: +€900,626
Income statement
- Services and other goods +€70.9m
up €70.9m (+1764.8%), from €4.0m to €74.9m
- Turnover +€59.2m
up €59.2m (+337.3%), from €17.6m to €76.8m
- Staff costs +€4.1m
up €4.1m (+31.6%), from €13.1m to €17.2m
From the 2023 result to the 2024 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.
Result 2023
€691,670
Turnover
+€59.2m
Other operating income
+€614,701
Services and other goods
-€70.9m
Staff costs
-€4.1m
Depreciation
-€389,930
Other operating charges
+€302,800
Other operating items
+€536,050
Financial income
+€264
Financial charges
-€61,756
Taxes
+€689,746
Result 2024
-€13.4m
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€21.5m
Investment
-€24.0m
Financing
+€2.5m
Cash 2023
€590,454
From operations (derived)
+€21.5m
Net result for the year
-€13.4m
Depreciation
+€4.7m
Receivables within one year
-€8.1m
Deferred charges and accrued income
-€103,816
Smaller working-capital items
+€3,253
Trade debts
-€1.8m
Tax, wage and social debts
+€924,259
Other debts
+€39.3m
Investment (derived)
-€24.0m
Investment in fixed assets (net)
-€24.0m
Financing
+€2.5m
Contributions, distributions and other
+€2.5m
Cash 2024
€575,561
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,191,964 | €36,660,966 | +€27.5m | +298.8% |
| Fixed assets | 21/28 | €8,010,843 | €27,330,517 | +€19.3m | +241.2% |
| Intangible fixed assets | 21 | €6,750,934 | €9,685,526 | +€2.9m | +43.5% |
| Tangible fixed assets | 22/27 | €1,238,469 | €1,186,235 | -€52,234 | -4.2% |
| Furniture and vehicles | 24 | €780,264 | €847,274 | +€67,010 | +8.6% |
| Other tangible fixed assets | 26 | €458,205 | €338,961 | -€119,245 | -26.0% |
| Financial fixed assets | 28 | €21,440 | €16,458,757 | +€16.4m | +76666.8% |
| Affiliated companies | 280/1 | €21,440 | €16,458,757 | +€16.4m | +76666.8% |
| Participating interests | 280 | - | €16,175,551 | +€16.2m | |
| Amounts receivable | 281 | €21,440 | €283,206 | +€261,766 | +1220.9% |
| Current assets | 29/58 | €1,181,121 | €9,330,449 | +€8.1m | +690.0% |
| Amounts receivable within one year | 40/41 | €297,024 | €8,357,428 | +€8.1m | +2713.7% |
| Trade receivables | 40 | €49,149 | €64,675 | +€15,526 | +31.6% |
| Other amounts receivable | 41 | €247,875 | €8,292,753 | +€8.0m | +3245.5% |
| Cash at bank and in hand | 54/58 | €590,454 | €575,561 | -€14,892 | -2.5% |
| Deferred charges and accrued income | 490/1 | €293,643 | €397,459 | +€103,816 | +35.4% |
| Total equity and liabilities | 10/49 | €9,191,964 | €36,660,966 | +€27.5m | +298.8% |
| Equity | 10/15 | €2,576,229 | -€8,358,466 | -€10.9m | |
| Contributions | 10/11 | €200,000 | €2,700,000 | +€2.5m | +1250.0% |
| Reserves | 13 | €17,452 | €17,452 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Other | 1319 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,452 | €7,452 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,358,777 | -€11,075,918 | -€13.4m | |
| Provisions and deferred taxes | 16 | €147,115 | €194,423 | +€47,308 | +32.2% |
| Provisions for liabilities and charges | 160/5 | €147,115 | €194,423 | +€47,308 | +32.2% |
| Major repairs and maintenance | 162 | €147,115 | €194,423 | +€47,308 | +32.2% |
| Amounts payable | 17/49 | €6,468,620 | €44,825,008 | +€38.4m | +593.0% |
| Amounts payable within one year | 42/48 | €6,334,228 | €44,734,672 | +€38.4m | +606.2% |
| Trade debts | 44 | €2,090,904 | €241,880 | -€1.8m | -88.4% |
| Suppliers | 440/4 | €2,090,904 | €241,880 | -€1.8m | -88.4% |
| Taxes, remuneration and social security | 45 | €2,722,567 | €3,646,826 | +€924,259 | +33.9% |
| Taxes | 450/3 | €356,587 | €380,220 | +€23,633 | +6.6% |
| Remuneration and social security | 454/9 | €2,365,980 | €3,266,606 | +€900,626 | +38.1% |
| Other amounts payable | 47/48 | €1,520,757 | €40,845,965 | +€39.3m | +2585.9% |
| Accrued charges and deferred income | 492/3 | €134,392 | €90,337 | -€44,055 | -32.8% |
| Operating income | 70/76A | €23,255,618 | €83,627,740 | +€60.4m | +259.6% |
| Turnover | 70 | €17,556,852 | €76,778,223 | +€59.2m | +337.3% |
| Own construction capitalised | 72 | €5,415,499 | €5,951,548 | +€536,050 | +9.9% |
| Other operating income | 74 | €283,267 | €897,969 | +€614,701 | +217.0% |
| Operating charges | 60/66A | €21,847,864 | €96,974,604 | +€75.1m | +343.9% |
| Services and other goods | 61 | €4,017,853 | €74,925,665 | +€70.9m | +1764.8% |
| Remuneration, social security and pensions | 62 | €13,083,842 | €17,215,640 | +€4.1m | +31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,330,742 | €4,720,672 | +€389,930 | +9.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €47,308 | €47,308 | = | 0.0% |
| Other operating charges | 640/8 | €368,120 | €65,320 | -€302,800 | -82.3% |
| Operating profit (loss) | 9901 | €1,407,754 | -€13,346,865 | -€14.8m | |
| Financial income | 75/76B | €478 | €741 | +€264 | +55.2% |
| Recurring financial income | 75 | €478 | €741 | +€264 | +55.2% |
| Income from current assets | 751 | - | €676 | +€676 | |
| Other financial income | 752/9 | €478 | €65 | -€412 | -86.3% |
| Financial charges | 65/66B | €26,815 | €88,571 | +€61,756 | +230.3% |
| Recurring financial charges | 65 | €26,815 | €88,571 | +€61,756 | +230.3% |
| Debt charges | 650 | - | €8,169 | +€8,169 | |
| Other financial charges | 652/9 | €26,815 | €80,403 | +€53,587 | +199.8% |
| Profit (loss) for the period before taxes | 9903 | €1,381,416 | -€13,434,695 | -€14.8m | |
| Income taxes | 67/77 | €689,746 | - | -€689,746 | |
| Taxes | 670/3 | €689,746 | - | -€689,746 | |
| Profit (loss) for the period | 9904 | €691,670 | -€13,434,695 | -€14.1m | |
| Profit (loss) for the period to be appropriated | 9905 | €691,670 | -€13,434,695 | -€14.1m |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.