LIT DE SENNE: 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.
LIT DE SENNE
Largest movements
- Cash -€114,028
down €114,028 (-63.7%), from €178,885 to €64,857
mainly Other debts (-€124,135) and Tax, wage and social debts (-€1,856)
- Receivables within one year -€5,936
down €5,936 (-30.8%), from €19,286 to €13,350
of which Other amounts receivable: -€5,022
- Other debts -€124,135
down €124,135 (-99.2%), from €125,170 to €1,036
- Profit (loss) carried forward +€5,171
up €5,171 (+488%), from €1,060 to €6,231
- Gross operating margin -€54,318
down €54,318 (-87.7%), from €61,951 to €7,633
- Other operating charges -€43,255
down €43,255 (-99.1%), from €43,662 to €407
- Taxes -€2,305
down €2,305 (-50.1%), from €4,598 to €2,293
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 | €198,170 | €78,207 | -€119,964 | -60.5% |
| Current assets | 29/58 | €198,170 | €78,207 | -€119,964 | -60.5% |
| Amounts receivable within one year | 40/41 | €19,286 | €13,350 | -€5,936 | -30.8% |
| Trade receivables | 40 | €14,038 | €13,124 | -€914 | -6.5% |
| Other amounts receivable | 41 | €5,248 | €226 | -€5,022 | -95.7% |
| Cash at bank and in hand | 54/58 | €178,885 | €64,857 | -€114,028 | -63.7% |
| Total equity and liabilities | 10/49 | €198,170 | €78,207 | -€119,964 | -60.5% |
| Equity | 10/15 | €69,820 | €74,991 | +€5,171 | +7.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Contributions outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Other | 1109/19 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €60,700 | €60,700 | = | 0.0% |
| Distributable reserves | 133 | €60,700 | €60,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,060 | €6,231 | +€5,171 | +488% |
| Amounts payable | 17/49 | €128,350 | €3,215 | -€125,135 | -97.5% |
| Amounts payable within one year | 42/48 | €128,350 | €3,215 | -€125,135 | -97.5% |
| Trade debts | 44 | €493 | €1,349 | +€856 | +174% |
| Suppliers | 440/4 | €493 | €1,349 | +€856 | +174% |
| Taxes, remuneration and social security | 45 | €2,687 | €831 | -€1,856 | -69.1% |
| Taxes | 450/3 | €2,687 | €831 | -€1,856 | -69.1% |
| Other amounts payable | 47/48 | €125,170 | €1,036 | -€124,135 | -99.2% |
| Other operating charges | 640/8 | €43,662 | €407 | -€43,255 | -99.1% |
| Gross operating margin | 9900 | €61,951 | €7,633 | -€54,318 | -87.7% |
| Operating profit (loss) | 9901 | €18,288 | €7,226 | -€11,063 | -60.5% |
| Financial income | 75/76B | €34 | €306 | +€271 | +788% |
| Recurring financial income | 75 | €34 | €306 | +€271 | +788% |
| Financial charges | 65/66B | €192 | €67 | -€125 | -65.2% |
| Recurring financial charges | 65 | €192 | €67 | -€125 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | €18,131 | €7,465 | -€10,667 | -58.8% |
| Income taxes | 67/77 | €4,598 | €2,293 | -€2,305 | -50.1% |
| Profit (loss) for the period | 9904 | €13,533 | €5,171 | -€8,362 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,533 | €5,171 | -€8,362 | -61.8% |
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 28 October 2026 via checked.be.