LITHIJO: 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.
LITHIJO
Largest movements
- Receivables after one year +€4,442
up €4,442 (+2.9%), from €155,519 to €159,961
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,296
up €1,296 (+52.6%), from -€2,465 to -€1,170
- Financial income +€123
up €123 (+2.8%), from €4,319 to €4,442
- Other operating charges +€48
up €48 (+3.1%), from €1,548 to €1,597
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 | €324,058 | €324,372 | +€313 | +0.1% |
| Fixed assets | 21/28 | €158,964 | €157,509 | -€1,456 | -0.9% |
| Tangible fixed assets | 22/27 | €158,964 | €157,509 | -€1,456 | -0.9% |
| Plant, machinery and equipment | 23 | €17,564 | €16,109 | -€1,456 | -8.3% |
| Other tangible fixed assets | 26 | €141,400 | €141,400 | = | 0.0% |
| Current assets | 29/58 | €165,094 | €166,863 | +€1,769 | +1.1% |
| Amounts receivable after more than one year | 29 | €155,519 | €159,961 | +€4,442 | +2.9% |
| Other amounts receivable | 291 | €155,519 | €159,961 | +€4,442 | +2.9% |
| Cash at bank and in hand | 54/58 | €9,575 | €6,902 | -€2,673 | -27.9% |
| Total equity and liabilities | 10/49 | €324,058 | €324,372 | +€313 | +0.1% |
| Equity | 10/15 | €323,615 | €323,811 | +€196 | +0.1% |
| Contributions | 10/11 | €296,400 | €296,400 | = | 0.0% |
| Reserves | 13 | €2,016 | €2,016 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,016 | €2,016 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,016 | €2,016 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,199 | €25,395 | +€196 | +0.8% |
| Amounts payable | 17/49 | €443 | €560 | +€117 | +26.5% |
| Amounts payable within one year | 42/48 | €443 | €560 | +€117 | +26.5% |
| Trade debts | 44 | €443 | €560 | +€117 | +26.5% |
| Suppliers | 440/4 | €443 | €560 | +€117 | +26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,456 | €1,456 | = | 0.0% |
| Other operating charges | 640/8 | €1,548 | €1,597 | +€48 | +3.1% |
| Gross operating margin | 9900 | -€2,465 | -€1,170 | +€1,296 | +52.6% |
| Operating profit (loss) | 9901 | -€5,469 | -€4,222 | +€1,247 | +22.8% |
| Financial income | 75/76B | €4,319 | €4,442 | +€123 | +2.8% |
| Recurring financial income | 75 | €4,319 | €4,442 | +€123 | +2.8% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,174 | €196 | +€1,370 | |
| Profit (loss) for the period | 9904 | -€1,174 | €196 | +€1,370 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,174 | €196 | +€1,370 |
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 16 October 2026 via checked.be.