LITHIUM & OXYGENE: 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.
LITHIUM & OXYGENE
Largest movements
- Tangible fixed assets -€12,909
down €12,909 (-26.9%), from €47,950 to €35,041
- Receivables within one year +€1,572
up €1,572 (+6.5%), from €24,354 to €25,925
of which Trade receivables: +€3,361
- Other debts -€23,238
down €23,238 (-70.8%), from €32,805 to €9,568
- Profit (loss) carried forward +€15,644
no longer reported in 2025 (was -€15,644)
- Debts after one year -€9,028
down €9,028 (-30.1%), from €29,954 to €20,926
- Reserves +€7,036
new in 2025: €7,036
- Trade debts -€1,764
down €1,764 (-62.1%), from €2,838 to €1,074
- Gross operating margin +€43,130
up €43,130 (+886%), from €4,870 to €47,999
- Taxes +€6,000
up €6,000 (+4,468%), from €134 to €6,134
- Other operating charges +€1,113
up €1,113 (+45.4%), from €2,452 to €3,565
- Depreciation +€631
up €631 (+4.8%), from €13,068 to €13,699
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,304 | €60,966 | -€11,338 | -15.7% |
| Fixed assets | 21/28 | €47,950 | €35,041 | -€12,909 | -26.9% |
| Tangible fixed assets | 22/27 | €47,950 | €35,041 | -€12,909 | -26.9% |
| Furniture and vehicles | 24 | €47,950 | €35,041 | -€12,909 | -26.9% |
| Current assets | 29/58 | €24,354 | €25,925 | +€1,572 | +6.5% |
| Amounts receivable within one year | 40/41 | €24,354 | €25,925 | +€1,572 | +6.5% |
| Trade receivables | 40 | €18,698 | €22,059 | +€3,361 | +18.0% |
| Other amounts receivable | 41 | €5,655 | €3,866 | -€1,789 | -31.6% |
| Total equity and liabilities | 10/49 | €72,304 | €60,966 | -€11,338 | -15.7% |
| Equity | 10/15 | -€9,644 | €13,036 | +€22,680 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | - | €7,036 | +€7,036 | |
| Distributable reserves | 133 | - | €7,036 | +€7,036 | |
| Profit (loss) carried forward | 14 | -€15,644 | - | +€15,644 | |
| Amounts payable | 17/49 | €81,948 | €47,930 | -€34,018 | -41.5% |
| Amounts payable after more than one year | 17 | €29,954 | €20,926 | -€9,028 | -30.1% |
| Financial debts | 170/4 | €29,954 | €20,926 | -€9,028 | -30.1% |
| Amounts payable within one year | 42/48 | €51,994 | €27,004 | -€24,990 | -48.1% |
| Current portion of amounts payable after more than one year | 42 | €8,652 | €9,028 | +€376 | +4.3% |
| Financial debts | 43 | €5,013 | €4,784 | -€229 | -4.6% |
| Credit institutions | 430/8 | €5,013 | €4,784 | -€229 | -4.6% |
| Trade debts | 44 | €2,838 | €1,074 | -€1,764 | -62.1% |
| Suppliers | 440/4 | €2,838 | €1,074 | -€1,764 | -62.1% |
| Taxes, remuneration and social security | 45 | €2,684 | €2,550 | -€134 | -5.0% |
| Taxes | 450/3 | €2,684 | €2,550 | -€134 | -5.0% |
| Other amounts payable | 47/48 | €32,805 | €9,568 | -€23,238 | -70.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,068 | €13,699 | +€631 | +4.8% |
| Other operating charges | 640/8 | €2,452 | €3,565 | +€1,113 | +45.4% |
| Gross operating margin | 9900 | €4,870 | €47,999 | +€43,130 | +886% |
| Operating profit (loss) | 9901 | -€10,650 | €30,735 | +€41,386 | |
| Financial income | 75/76B | €0 | €7 | +€7 | +33,900% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +33,900% |
| Financial charges | 65/66B | €1,827 | €1,928 | +€101 | +5.5% |
| Recurring financial charges | 65 | €1,827 | €1,928 | +€101 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,477 | €28,814 | +€41,292 | |
| Income taxes | 67/77 | €134 | €6,134 | +€6,000 | +4,468% |
| Profit (loss) for the period | 9904 | -€12,611 | €22,680 | +€35,292 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,611 | €22,680 | +€35,292 |
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 14 October 2026 via checked.be.