LITAM BV: 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.
LITAM BV
Largest movements
- Current investments +€190,000
new in 2025: €190,000
- Cash -€189,763
down €189,763 (-92.9%), from €204,171 to €14,408
mainly Current investments (-€190,000) and Tax, wage and social debts (-€18,982)
- Receivables within one year -€5,594
down €5,594 (-81.8%), from €6,838 to €1,244
of which Other amounts receivable: -€5,594
- Tax, wage and social debts -€18,982
down €18,982 (-99.4%), from €19,099 to €118
- Other debts +€11,525
new in 2025: €11,525
- Trade debts +€2,128
up €2,128 (+61.9%), from €3,439 to €5,567
- Gross operating margin -€152,684
down €152,684 (-99.7%), from €153,093 to €409
- Taxes -€44,642
down €44,642 (-98.5%), from €45,306 to €665
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.
Cash bridge derived
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 | €211,609 | €206,552 | -€5,057 | -2.4% |
| Fixed assets | 21/28 | €600 | €900 | +€300 | +50.0% |
| Financial fixed assets | 28 | €600 | €900 | +€300 | +50.0% |
| Current assets | 29/58 | €211,009 | €205,652 | -€5,357 | -2.5% |
| Amounts receivable within one year | 40/41 | €6,838 | €1,244 | -€5,594 | -81.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €6,838 | €1,244 | -€5,594 | -81.8% |
| Current investments | 50/53 | - | €190,000 | +€190,000 | |
| Cash at bank and in hand | 54/58 | €204,171 | €14,408 | -€189,763 | -92.9% |
| Total equity and liabilities | 10/49 | €211,609 | €206,552 | -€5,057 | -2.4% |
| Equity | 10/15 | €189,071 | €189,343 | +€272 | +0.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €188,071 | €188,343 | +€272 | +0.1% |
| Distributable reserves | 133 | €188,071 | €188,343 | +€272 | +0.1% |
| Amounts payable | 17/49 | €22,538 | €17,209 | -€5,329 | -23.6% |
| Amounts payable within one year | 42/48 | €22,538 | €17,209 | -€5,329 | -23.6% |
| Trade debts | 44 | €3,439 | €5,567 | +€2,128 | +61.9% |
| Suppliers | 440/4 | €3,439 | €5,567 | +€2,128 | +61.9% |
| Taxes, remuneration and social security | 45 | €19,099 | €118 | -€18,982 | -99.4% |
| Taxes | 450/3 | €19,099 | €118 | -€18,982 | -99.4% |
| Other amounts payable | 47/48 | - | €11,525 | +€11,525 | |
| Non-recurring operating income | 76A | €250 | €0 | -€250 | -100.0% |
| Other operating charges | 640/8 | €387 | €935 | +€547 | +141.3% |
| Gross operating margin | 9900 | €153,093 | €409 | -€152,684 | -99.7% |
| Operating profit (loss) | 9901 | €152,705 | -€526 | -€153,231 | |
| Financial income | 75/76B | €1,410 | €1,824 | +€413 | +29.3% |
| Recurring financial income | 75 | €1,410 | €1,824 | +€413 | +29.3% |
| Financial charges | 65/66B | €268 | €361 | +€93 | +34.8% |
| Recurring financial charges | 65 | €268 | €361 | +€93 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | €153,848 | €937 | -€152,911 | -99.4% |
| Income taxes | 67/77 | €45,306 | €665 | -€44,642 | -98.5% |
| Profit (loss) for the period | 9904 | €108,541 | €272 | -€108,269 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €108,541 | €272 | -€108,269 | -99.7% |
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 12 October 2026 via checked.be.