LITHOP: 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.
LITHOP
Largest movements
- Cash +€84,265
up €84,265 (+205.8%), from €40,948 to €125,213
mainly Net result for the year (+€89,190) and Receivables within one year (+€48,852)
- Receivables within one year -€48,852
down €48,852 (-69.5%), from €70,318 to €21,466
of which Trade receivables: -€48,852
- Tangible fixed assets +€2,652
up €2,652 (+322.4%), from €822 to €3,474
- Other debts +€36,760
up €36,760 (+9040.4%), from €407 to €37,167
- Tax, wage and social debts +€2,700
up €2,700 (+18.3%), from €14,770 to €17,470
- Gross operating margin +€17,199
up €17,199 (+17.3%), from €99,501 to €116,700
- Taxes +€4,613
up €4,613 (+22.4%), from €20,589 to €25,202
- Financial charges -€1,296
down €1,296 (-62.7%), from €2,068 to €772
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 | €113,052 | €151,284 | +€38,232 | +33.8% |
| Fixed assets | 21/28 | €895 | €3,547 | +€2,652 | +296.1% |
| Tangible fixed assets | 22/27 | €822 | €3,474 | +€2,652 | +322.4% |
| Furniture and vehicles | 24 | €822 | €3,474 | +€2,652 | +322.4% |
| Financial fixed assets | 28 | €73 | €73 | = | 0.0% |
| Current assets | 29/58 | €112,157 | €147,737 | +€35,580 | +31.7% |
| Amounts receivable within one year | 40/41 | €70,318 | €21,466 | -€48,852 | -69.5% |
| Trade receivables | 40 | €70,087 | €21,236 | -€48,852 | -69.7% |
| Other amounts receivable | 41 | €231 | €231 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €40,948 | €125,213 | +€84,265 | +205.8% |
| Deferred charges and accrued income | 490/1 | €891 | €1,057 | +€166 | +18.7% |
| Total equity and liabilities | 10/49 | €113,052 | €151,284 | +€38,232 | +33.8% |
| Equity | 10/15 | €93,876 | €93,125 | -€751 | -0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,277 | €74,277 | = | 0.0% |
| Distributable reserves | 133 | €74,277 | €74,277 | = | 0.0% |
| Profit (loss) carried forward | 14 | €998 | €247 | -€751 | -75.2% |
| Amounts payable | 17/49 | €19,176 | €58,159 | +€38,982 | +203.3% |
| Amounts payable within one year | 42/48 | €19,176 | €58,159 | +€38,982 | +203.3% |
| Trade debts | 44 | €4,000 | €3,522 | -€478 | -12.0% |
| Suppliers | 440/4 | €4,000 | €3,522 | -€478 | -12.0% |
| Taxes, remuneration and social security | 45 | €14,770 | €17,470 | +€2,700 | +18.3% |
| Taxes | 450/3 | €14,770 | €17,470 | +€2,700 | +18.3% |
| Other amounts payable | 47/48 | €407 | €37,167 | +€36,760 | +9040.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €454 | €486 | +€32 | +6.9% |
| Other operating charges | 640/8 | €433 | €1,191 | +€757 | +174.7% |
| Gross operating margin | 9900 | €99,501 | €116,700 | +€17,199 | +17.3% |
| Operating profit (loss) | 9901 | €98,613 | €115,024 | +€16,410 | +16.6% |
| Financial income | 75/76B | €42 | €141 | +€99 | +236.3% |
| Recurring financial income | 75 | €42 | €141 | +€99 | +236.3% |
| Financial charges | 65/66B | €2,068 | €772 | -€1,296 | -62.7% |
| Recurring financial charges | 65 | €2,068 | €772 | -€1,296 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | €96,587 | €114,392 | +€17,805 | +18.4% |
| Income taxes | 67/77 | €20,589 | €25,202 | +€4,613 | +22.4% |
| Profit (loss) for the period | 9904 | €75,998 | €89,190 | +€13,192 | +17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €75,998 | €89,190 | +€13,192 | +17.4% |
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 29 September 2026 via checked.be.