LIGHTHOUSE INVEST: what changed
What changed
LIGHTHOUSE INVEST
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€12,469
2024 · -€49,953+€62,422
Equity
€9.9m
2024 · €9.9m+€12,469
Cash
€2,813
2024 · €30,528-€27,716
Balance sheet total
€11.7m
2024 · €11.6m+€31,520
Largest movements
Assets
- Receivables within one year +€116,838
up €116,838 (+85.0%), from €137,492 to €254,330
of which Trade receivables: +€84,447
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€92,283
up €92,283, from -€39,792 to €52,491
- Financial income -€34,982
down €34,982 (-58.3%), from €59,993 to €25,010
of which Financial income: -€59,982
- Financial charges -€6,897
down €6,897 (-18.7%), from €36,978 to €30,081
- Depreciation +€2,008
up €2,008 (+6.5%), from €30,786 to €32,794
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€49,953
Gross operating margin
+€92,283
Depreciation
-€2,008
Other operating charges
+€155
Financial income
-€34,982
Financial charges
+€6,897
Taxes
+€77
Result 2025
€12,469
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€30,709
Investment
+€25,000
Financing
-€22,007
Cash 2024
€30,528
From operations (derived)
-€30,709
Net result for the year
+€12,469
Depreciation
+€32,794
Receivables within one year
-€116,838
Deferred charges and accrued income
-€192
Trade debts
+€25,687
Tax, wage and social debts
-€1,066
Other debts
+€27,965
Accrued charges and deferred income
-€11,527
Investment (derived)
+€25,000
Investment in fixed assets (net)
+€25,000
Financing
-€22,007
Debts after one year
-€27,821
Current portion of long-term debt
+€5,814
Cash 2025
€2,813
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,646,771 | €11,678,292 | +€31,520 | +0.3% |
| Fixed assets | 21/28 | €11,475,504 | €11,417,710 | -€57,794 | -0.5% |
| Tangible fixed assets | 22/27 | €73,304 | €40,510 | -€32,794 | -44.7% |
| Plant, machinery and equipment | 23 | €2,582 | €0 | -€2,582 | -100% |
| Furniture and vehicles | 24 | €3,131 | €0 | -€3,131 | -100% |
| Leasing and similar rights | 25 | €67,591 | €40,510 | -€27,081 | -40.1% |
| Financial fixed assets | 28 | €11,402,200 | €11,377,200 | -€25,000 | -0.2% |
| Current assets | 29/58 | €171,268 | €260,581 | +€89,314 | +52.1% |
| Amounts receivable within one year | 40/41 | €137,492 | €254,330 | +€116,838 | +85.0% |
| Trade receivables | 40 | €406 | €84,853 | +€84,447 | +20,780% |
| Other amounts receivable | 41 | €137,086 | €169,477 | +€32,391 | +23.6% |
| Cash at bank and in hand | 54/58 | €30,528 | €2,813 | -€27,716 | -90.8% |
| Deferred charges and accrued income | 490/1 | €3,247 | €3,438 | +€192 | +5.9% |
| Total equity and liabilities | 10/49 | €11,646,771 | €11,678,292 | +€31,520 | +0.3% |
| Equity | 10/15 | €9,864,381 | €9,876,850 | +€12,469 | +0.1% |
| Contributions | 10/11 | €10,006,200 | €10,006,200 | = | 0.0% |
| Reserves | 13 | €1,730 | €1,730 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,730 | €1,730 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,549 | -€131,080 | +€12,469 | +8.7% |
| Amounts payable | 17/49 | €1,782,390 | €1,801,442 | +€19,052 | +1.1% |
| Amounts payable after more than one year | 17 | €1,443,912 | €1,416,090 | -€27,821 | -1.9% |
| Financial debts | 170/4 | €1,443,912 | €1,416,090 | -€27,821 | -1.9% |
| Amounts payable within one year | 42/48 | €310,455 | €368,855 | +€58,400 | +18.8% |
| Current portion of amounts payable after more than one year | 42 | €28,034 | €33,848 | +€5,814 | +20.7% |
| Trade debts | 44 | €31,627 | €57,315 | +€25,687 | +81.2% |
| Suppliers | 440/4 | €31,627 | €57,315 | +€25,687 | +81.2% |
| Taxes, remuneration and social security | 45 | €1,066 | - | -€1,066 | |
| Taxes | 450/3 | €1,066 | - | -€1,066 | |
| Other amounts payable | 47/48 | €249,727 | €277,692 | +€27,965 | +11.2% |
| Accrued charges and deferred income | 492/3 | €28,024 | €16,497 | -€11,527 | -41.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,786 | €32,794 | +€2,008 | +6.5% |
| Other operating charges | 640/8 | €1,818 | €1,663 | -€155 | -8.5% |
| Gross operating margin | 9900 | -€39,792 | €52,491 | +€92,283 | |
| Operating profit (loss) | 9901 | -€72,396 | €18,034 | +€90,430 | |
| Financial income | 75/76B | €59,993 | €25,010 | -€34,982 | -58.3% |
| Recurring financial income | 75 | €59,993 | €10 | -€59,982 | -100.0% |
| Non-recurring financial income | 76B | - | €25,000 | +€25,000 | |
| Financial charges | 65/66B | €36,978 | €30,081 | -€6,897 | -18.7% |
| Recurring financial charges | 65 | €36,978 | €30,081 | -€6,897 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | -€49,382 | €12,963 | +€62,345 | |
| Income taxes | 67/77 | €572 | €495 | -€77 | -13.5% |
| Profit (loss) for the period | 9904 | -€49,953 | €12,469 | +€62,422 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,953 | €12,469 | +€62,422 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.