LITHISUN ENGINEERING: 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.
LITHISUN ENGINEERING
Largest movements
- Stocks and contracts -€799
down €799 (-100.0%), from €799 to €0
- Receivables within one year -€72
down €72 (-23.1%), from €310 to €239
of which Other amounts receivable: -€72
- Cash -€12
down €12 (-53.1%), from €23 to €11
mainly Net result for the year (-€1,950) and Trade debts (-€644)
- Profit (loss) carried forward -€1,950
down €1,950 (-76.5%), from -€2,549 to -€4,499
- Other debts +€1,711
up €1,711 (+2281.5%), from €75 to €1,786
- Trade debts -€644
down €644 (-40.1%), from €1,606 to €962
- Purchases and services -€3,128
no longer reported in 2025 (was €3,128)
- Turnover -€1,031
no longer reported in 2025 (was €1,031)
- Gross operating margin +€615
up €615 (+29.3%), from -€2,098 to -€1,482
- Financial charges +€54
up €54 (+383.1%), from €14 to €68
- Other operating charges -€38
down €38 (-8.6%), from €437 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 | €1,132 | €249 | -€883 | -78.0% |
| Current assets | 29/58 | €1,132 | €249 | -€883 | -78.0% |
| Stocks and contracts in progress | 3 | €799 | €0 | -€799 | -100.0% |
| Stocks | 30/36 | €799 | €0 | -€799 | -100.0% |
| Amounts receivable within one year | 40/41 | €310 | €239 | -€72 | -23.1% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €310 | €239 | -€72 | -23.1% |
| Cash at bank and in hand | 54/58 | €23 | €11 | -€12 | -53.1% |
| Total equity and liabilities | 10/49 | €1,132 | €249 | -€883 | -78.0% |
| Equity | 10/15 | -€549 | -€2,499 | -€1,950 | -355.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,549 | -€4,499 | -€1,950 | -76.5% |
| Amounts payable | 17/49 | €1,681 | €2,748 | +€1,068 | +63.5% |
| Amounts payable within one year | 42/48 | €1,681 | €2,748 | +€1,068 | +63.5% |
| Trade debts | 44 | €1,606 | €962 | -€644 | -40.1% |
| Suppliers | 440/4 | €1,606 | €962 | -€644 | -40.1% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €75 | €1,786 | +€1,711 | +2281.5% |
| Turnover | 70 | €1,031 | - | -€1,031 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,128 | - | -€3,128 | |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | -€2,098 | -€1,482 | +€615 | +29.3% |
| Operating profit (loss) | 9901 | -€2,535 | -€1,882 | +€653 | +25.8% |
| Financial charges | 65/66B | €14 | €68 | +€54 | +383.1% |
| Recurring financial charges | 65 | €14 | €68 | +€54 | +383.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,549 | -€1,950 | +€599 | +23.5% |
| Profit (loss) for the period | 9904 | -€2,549 | -€1,950 | +€599 | +23.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,549 | -€1,950 | +€599 | +23.5% |
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 5 October 2026 via checked.be.