LiTech Consulting: 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.
LiTech Consulting
Largest movements
- Current investments -€325,000
down €325,000 (-100.0%), from €325,000 to €0
- Receivables within one year -€21,233
down €21,233 (-91.5%), from €23,213 to €1,979
- Reserves -€330,000
down €330,000 (-97.9%), from €337,053 to €7,053
- Tax, wage and social debts -€48,803
down €48,803 (-45.8%), from €106,488 to €57,685
of which Taxes: -€46,465
- Profit (loss) carried forward +€39,738
new in 2025: €39,738
- Gross operating margin +€18,772
up €18,772 (+11.4%), from €165,389 to €184,161
- Financial income -€6,569
down €6,569 (-94.0%), from €6,991 to €423
- Taxes +€3,661
up €3,661 (+9.6%), from €38,127 to €41,788
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 | €459,236 | €115,694 | -€343,541 | -74.8% |
| Fixed assets | 21/28 | €689 | €5,128 | +€4,440 | +644.5% |
| Tangible fixed assets | 22/27 | €689 | €5,128 | +€4,440 | +644.5% |
| Furniture and vehicles | 24 | €689 | €0 | -€689 | -100.0% |
| Other tangible fixed assets | 26 | - | €5,128 | +€5,128 | |
| Current assets | 29/58 | €458,547 | €110,566 | -€347,981 | -75.9% |
| Amounts receivable within one year | 40/41 | €23,213 | €1,979 | -€21,233 | -91.5% |
| Trade receivables | 40 | €23,213 | €1,979 | -€21,233 | -91.5% |
| Current investments | 50/53 | €325,000 | €0 | -€325,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €108,963 | €108,587 | -€376 | -0.3% |
| Deferred charges and accrued income | 490/1 | €1,371 | €0 | -€1,371 | -100.0% |
| Total equity and liabilities | 10/49 | €459,236 | €115,694 | -€343,541 | -74.8% |
| Equity | 10/15 | €342,053 | €51,791 | -€290,262 | -84.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €337,053 | €7,053 | -€330,000 | -97.9% |
| Distributable reserves | 133 | €337,053 | €7,053 | -€330,000 | -97.9% |
| Profit (loss) carried forward | 14 | - | €39,738 | +€39,738 | |
| Amounts payable | 17/49 | €117,183 | €63,903 | -€53,279 | -45.5% |
| Amounts payable within one year | 42/48 | €117,183 | €63,903 | -€53,279 | -45.5% |
| Trade debts | 44 | €5,317 | €1,491 | -€3,826 | -72.0% |
| Suppliers | 440/4 | €5,317 | €1,491 | -€3,826 | -72.0% |
| Taxes, remuneration and social security | 45 | €106,488 | €57,685 | -€48,803 | -45.8% |
| Taxes | 450/3 | €104,150 | €57,685 | -€46,465 | -44.6% |
| Remuneration and social security | 454/9 | €2,338 | €0 | -€2,338 | -100.0% |
| Other amounts payable | 47/48 | €5,378 | €4,728 | -€650 | -12.1% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €751 | €1,105 | +€353 | +47.0% |
| Other operating charges | 640/8 | €100 | €400 | +€300 | +299.7% |
| Gross operating margin | 9900 | €165,389 | €184,161 | +€18,772 | +11.4% |
| Operating profit (loss) | 9901 | €164,538 | €182,657 | +€18,119 | +11.0% |
| Financial income | 75/76B | €6,991 | €423 | -€6,569 | -94.0% |
| Recurring financial income | 75 | €6,991 | €423 | -€6,569 | -94.0% |
| Financial charges | 65/66B | €488 | €1,554 | +€1,065 | +218.3% |
| Recurring financial charges | 65 | €488 | €1,554 | +€1,065 | +218.3% |
| Profit (loss) for the period before taxes | 9903 | €171,041 | €181,526 | +€10,485 | +6.1% |
| Income taxes | 67/77 | €38,127 | €41,788 | +€3,661 | +9.6% |
| Profit (loss) for the period | 9904 | €132,915 | €139,738 | +€6,823 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €132,915 | €139,738 | +€6,823 | +5.1% |
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 11 October 2026 via checked.be.