LITHOMIX: 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.
What changed
LITHOMIX
NACE 64.210, Activities of holding companies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€908,829
2024 · €632,064+€276,765
Equity
€21.2m
2024 · €20.5m+€696,329
Cash
€2.2m
2024 · €1.6m+€594,218
Balance sheet total
€21.5m
2024 · €20.9m+€652,417
Largest movements
Assets
- Cash +€594,218
up €594,218 (+36.8%), from €1.6m to €2.2m
mainly Net result for the year (+€908,829) and Depreciation (+€18,183)
Equity and liabilities
- Reserves +€696,329
up €696,329 (+5.3%), from €13.1m to €13.8m
Income statement
- Financial income +€319,429
up €319,429 (+61.9%), from €515,821 to €835,250
- Services and other goods +€62,734
up €62,734 (+19.1%), from €329,023 to €391,757
- Turnover +€23,580
up €23,580 (+3.2%), from €746,400 to €769,980
- Staff costs +€17,140
up €17,140 (+7.3%), from €234,364 to €251,504
- Taxes -€15,408
down €15,408 (-31.2%), from €49,386 to €33,978
of which Taxes: -€15,500
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.
Result 2024
€632,064
Turnover
+€23,580
Other operating income
-€1,402
Services and other goods
-€62,734
Staff costs
-€17,140
Depreciation
+€0
Other operating charges
-€394
Financial income
+€319,429
Financial charges
+€18
Taxes
+€15,408
Result 2025
€908,829
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.
From operations
+€806,718
Investment
€0
Financing
-€212,500
Cash 2024
€1.6m
From operations (derived)
+€806,718
Net result for the year
+€908,829
Depreciation
+€18,183
Receivables within one year
-€69,928
Deferred charges and accrued income
-€6,455
Trade debts
-€41,653
Tax, wage and social debts
-€2,259
Financing
-€212,500
Contributions, distributions and other
-€212,500
Cash 2025
€2.2m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,870,417 | €21,522,834 | +€652,417 | +3.1% |
| Fixed assets | 21/28 | €19,081,980 | €19,063,797 | -€18,183 | -0.1% |
| Tangible fixed assets | 22/27 | €56,744 | €38,560 | -€18,183 | -32.0% |
| Furniture and vehicles | 24 | €56,744 | €38,560 | -€18,183 | -32.0% |
| Financial fixed assets | 28 | €19,025,236 | €19,025,236 | = | 0.0% |
| Affiliated companies | 280/1 | €19,025,176 | €19,025,176 | = | 0.0% |
| Participating interests | 280 | €18,475,176 | €18,475,176 | = | 0.0% |
| Amounts receivable | 281 | €550,000 | €550,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €60 | €60 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €1,788,437 | €2,459,037 | +€670,600 | +37.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €152,278 | €222,206 | +€69,928 | +45.9% |
| Trade receivables | 40 | €135,108 | €198,132 | +€63,025 | +46.6% |
| Other amounts receivable | 41 | €17,171 | €24,074 | +€6,903 | +40.2% |
| Cash at bank and in hand | 54/58 | €1,613,807 | €2,208,025 | +€594,218 | +36.8% |
| Deferred charges and accrued income | 490/1 | €22,351 | €28,806 | +€6,455 | +28.9% |
| Total equity and liabilities | 10/49 | €20,870,417 | €21,522,834 | +€652,417 | +3.1% |
| Equity | 10/15 | €20,544,594 | €21,240,923 | +€696,329 | +3.4% |
| Contributions | 10/11 | €7,450,500 | €7,450,500 | = | 0.0% |
| Reserves | 13 | €13,094,094 | €13,790,423 | +€696,329 | +5.3% |
| Distributable reserves | 133 | €13,094,094 | €13,790,423 | +€696,329 | +5.3% |
| Amounts payable | 17/49 | €325,823 | €281,911 | -€43,912 | -13.5% |
| Amounts payable within one year | 42/48 | €325,823 | €281,911 | -€43,912 | -13.5% |
| Trade debts | 44 | €64,579 | €22,926 | -€41,653 | -64.5% |
| Suppliers | 440/4 | €64,579 | €22,926 | -€41,653 | -64.5% |
| Taxes, remuneration and social security | 45 | €48,744 | €46,485 | -€2,259 | -4.6% |
| Taxes | 450/3 | €8,558 | €9,765 | +€1,208 | +14.1% |
| Remuneration and social security | 454/9 | €40,187 | €36,720 | -€3,467 | -8.6% |
| Other amounts payable | 47/48 | €212,500 | €212,500 | = | 0.0% |
| Operating income | 70/76A | €749,227 | €771,406 | +€22,178 | +3.0% |
| Turnover | 70 | €746,400 | €769,980 | +€23,580 | +3.2% |
| Other operating income | 74 | €2,827 | €1,426 | -€1,402 | -49.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €583,010 | €663,278 | +€80,268 | +13.8% |
| Services and other goods | 61 | €329,023 | €391,757 | +€62,734 | +19.1% |
| Remuneration, social security and pensions | 62 | €234,364 | €251,504 | +€17,140 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,184 | €18,183 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,439 | €1,834 | +€394 | +27.4% |
| Operating profit (loss) | 9901 | €166,217 | €108,128 | -€58,089 | -34.9% |
| Financial income | 75/76B | €515,821 | €835,250 | +€319,429 | +61.9% |
| Recurring financial income | 75 | €515,821 | €835,250 | +€319,429 | +61.9% |
| Income from financial fixed assets | 750 | €489,600 | €816,000 | +€326,400 | +66.7% |
| Income from current assets | 751 | €26,221 | €19,250 | -€6,971 | -26.6% |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €589 | €571 | -€18 | -3.1% |
| Recurring financial charges | 65 | €589 | €571 | -€18 | -3.1% |
| Debt charges | 650 | €138 | €101 | -€36 | -26.5% |
| Other financial charges | 652/9 | €451 | €469 | +€18 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €681,450 | €942,807 | +€261,357 | +38.4% |
| Income taxes | 67/77 | €49,386 | €33,978 | -€15,408 | -31.2% |
| Taxes | 670/3 | €49,500 | €34,000 | -€15,500 | -31.3% |
| Tax adjustments and reversals of tax provisions | 77 | €114 | €22 | -€92 | -80.9% |
| Profit (loss) for the period | 9904 | €632,064 | €908,829 | +€276,765 | +43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €632,064 | €908,829 | +€276,765 | +43.8% |
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 5 October 2026 via checked.be.