Litavi: what changed
Two fiscal 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.
Litavi
Largest movements
- Receivables within one year +€52,115
up €52,115 (+694.7%), from €7,501 to €59,616
of which Trade receivables: +€51,727
- Current investments +€34,400
new in 2025: €34,400
- Cash +€30,842
up €30,842 (+21.6%), from €143,045 to €173,887
mainly Net result for the year (+€120,570) and Tax, wage and social debts (+€12,579)
- Tangible fixed assets +€14,511
up €14,511 (+64.1%), from €22,642 to €37,153
of which Other tangible fixed assets: +€13,954
- Reserves +€120,600
up €120,600 (+106.3%), from €113,500 to €234,100
- Tax, wage and social debts +€12,579
up €12,579 (+27.8%), from €45,210 to €57,789
of which Taxes: +€12,492
- Other debts -€3,766
down €3,766 (-50.1%), from €7,523 to €3,757
- Gross operating margin +€29,255
up €29,255 (+21.6%), from €135,191 to €164,446
- Taxes +€5,148
up €5,148 (+17.0%), from €30,260 to €35,408
- Depreciation +€4,873
up €4,873 (+288.9%), from €1,687 to €6,560
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 | €178,175 | €307,614 | +€129,440 | +72.6% |
| Fixed assets | 21/28 | €22,642 | €37,153 | +€14,511 | +64.1% |
| Tangible fixed assets | 22/27 | €22,642 | €37,153 | +€14,511 | +64.1% |
| Plant, machinery and equipment | 23 | €3,864 | €3,428 | -€436 | -11.3% |
| Furniture and vehicles | 24 | €3,440 | €4,433 | +€993 | +28.9% |
| Other tangible fixed assets | 26 | €15,337 | €29,291 | +€13,954 | +91.0% |
| Current assets | 29/58 | €155,533 | €270,462 | +€114,928 | +73.9% |
| Amounts receivable within one year | 40/41 | €7,501 | €59,616 | +€52,115 | +694.7% |
| Trade receivables | 40 | €7,501 | €59,228 | +€51,727 | +689.6% |
| Other amounts receivable | 41 | - | €388 | +€388 | |
| Current investments | 50/53 | - | €34,400 | +€34,400 | |
| Cash at bank and in hand | 54/58 | €143,045 | €173,887 | +€30,842 | +21.6% |
| Deferred charges and accrued income | 490/1 | €4,986 | €2,558 | -€2,428 | -48.7% |
| Total equity and liabilities | 10/49 | €178,175 | €307,614 | +€129,440 | +72.6% |
| Equity | 10/15 | €115,331 | €235,901 | +€120,570 | +104.5% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Reserves | 13 | €113,500 | €234,100 | +€120,600 | +106.3% |
| Distributable reserves | 133 | €113,500 | €234,100 | +€120,600 | +106.3% |
| Profit (loss) carried forward | 14 | €31 | €1 | -€30 | -96.5% |
| Amounts payable | 17/49 | €62,844 | €71,713 | +€8,870 | +14.1% |
| Amounts payable within one year | 42/48 | €62,844 | €71,713 | +€8,870 | +14.1% |
| Trade debts | 44 | €10,110 | €10,167 | +€57 | +0.6% |
| Suppliers | 440/4 | €10,110 | €10,167 | +€57 | +0.6% |
| Taxes, remuneration and social security | 45 | €45,210 | €57,789 | +€12,579 | +27.8% |
| Taxes | 450/3 | €42,277 | €54,770 | +€12,492 | +29.5% |
| Remuneration and social security | 454/9 | €2,933 | €3,019 | +€87 | +3.0% |
| Other amounts payable | 47/48 | €7,523 | €3,757 | -€3,766 | -50.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,687 | €6,560 | +€4,873 | +288.9% |
| Other operating charges | 640/8 | €189 | €392 | +€203 | +107.0% |
| Gross operating margin | 9900 | €135,191 | €164,446 | +€29,255 | +21.6% |
| Operating profit (loss) | 9901 | €133,315 | €157,494 | +€24,179 | +18.1% |
| Financial income | 75/76B | €1,033 | €810 | -€223 | -21.6% |
| Recurring financial income | 75 | €1,033 | €810 | -€223 | -21.6% |
| Financial charges | 65/66B | €1,487 | €2,327 | +€840 | +56.5% |
| Recurring financial charges | 65 | €1,487 | €2,327 | +€840 | +56.5% |
| Profit (loss) for the period before taxes | 9903 | €132,862 | €155,978 | +€23,116 | +17.4% |
| Income taxes | 67/77 | €30,260 | €35,408 | +€5,148 | +17.0% |
| Profit (loss) for the period | 9904 | €102,602 | €120,570 | +€17,968 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €102,602 | €120,570 | +€17,968 | +17.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.