Lithema: 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.
Lithema
Largest movements
- Cash +€15,335
up €15,335 (+89.3%), from €17,165 to €32,500
mainly Net result for the year (+€15,222) and Tax, wage and social debts (+€1,223)
- Receivables within one year +€1,459
up €1,459 (+3.3%), from €44,555 to €46,014
of which Trade receivables: +€1,670
- Reserves +€15,200
new in 2025: €15,200
- Tax, wage and social debts +€1,223
up €1,223 (+43.5%), from €2,809 to €4,032
- Gross operating margin +€8,950
up €8,950 (+69.9%), from €12,798 to €21,748
- Taxes +€3,053
up €3,053 (+108.7%), from €2,809 to €5,862
- Other operating charges +€373
up €373 (+1396.0%), from €27 to €400
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 | €62,368 | €79,287 | +€16,920 | +27.1% |
| Fixed assets | 21/28 | €636 | €245 | -€391 | -61.4% |
| Tangible fixed assets | 22/27 | €636 | €245 | -€391 | -61.4% |
| Furniture and vehicles | 24 | €636 | €245 | -€391 | -61.4% |
| Current assets | 29/58 | €61,731 | €79,042 | +€17,310 | +28.0% |
| Amounts receivable within one year | 40/41 | €44,555 | €46,014 | +€1,459 | +3.3% |
| Trade receivables | 40 | €44,344 | €46,014 | +€1,670 | +3.8% |
| Other amounts receivable | 41 | €211 | €0 | -€211 | -100.0% |
| Cash at bank and in hand | 54/58 | €17,165 | €32,500 | +€15,335 | +89.3% |
| Deferred charges and accrued income | 490/1 | €12 | €528 | +€516 | +4379.5% |
| Total equity and liabilities | 10/49 | €62,368 | €79,287 | +€16,920 | +27.1% |
| Equity | 10/15 | €59,497 | €74,718 | +€15,222 | +25.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €15,200 | +€15,200 | |
| Distributable reserves | 133 | - | €15,200 | +€15,200 | |
| Profit (loss) carried forward | 14 | €57,497 | €57,518 | +€22 | 0.0% |
| Amounts payable | 17/49 | €2,871 | €4,569 | +€1,698 | +59.1% |
| Amounts payable within one year | 42/48 | €2,871 | €4,569 | +€1,698 | +59.1% |
| Trade debts | 44 | €62 | €493 | +€431 | +694.5% |
| Suppliers | 440/4 | €62 | €493 | +€431 | +694.5% |
| Taxes, remuneration and social security | 45 | €2,809 | €4,032 | +€1,223 | +43.5% |
| Taxes | 450/3 | €2,809 | €4,032 | +€1,223 | +43.5% |
| Other amounts payable | 47/48 | - | €44 | +€44 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €391 | €391 | = | 0.0% |
| Other operating charges | 640/8 | €27 | €400 | +€373 | +1396.0% |
| Gross operating margin | 9900 | €12,798 | €21,748 | +€8,950 | +69.9% |
| Operating profit (loss) | 9901 | €12,380 | €20,958 | +€8,577 | +69.3% |
| Financial income | 75/76B | €223 | €157 | -€66 | -29.4% |
| Recurring financial income | 75 | €223 | €157 | -€66 | -29.4% |
| Financial charges | 65/66B | €23 | €31 | +€8 | +34.1% |
| Recurring financial charges | 65 | €23 | €31 | +€8 | +34.1% |
| Profit (loss) for the period before taxes | 9903 | €12,580 | €21,084 | +€8,504 | +67.6% |
| Income taxes | 67/77 | €2,809 | €5,862 | +€3,053 | +108.7% |
| Profit (loss) for the period | 9904 | €9,771 | €15,222 | +€5,451 | +55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,771 | €15,222 | +€5,451 | +55.8% |
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 3 October 2026 via checked.be.