LITHOS: 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.
LITHOS
Largest movements
- Cash -€6,620
down €6,620 (-69.7%), from €9,499 to €2,879
mainly Investment in fixed assets (net) (-€4,531) and Other debts (-€3,373)
- Tangible fixed assets +€3,223
up €3,223 (+259.1%), from €1,244 to €4,467
of which Plant, machinery and equipment: +€2,443
- Receivables within one year -€1,192
down €1,192 (-82.9%), from €1,437 to €245
of which Trade receivables: -€700
- Other debts -€3,373
down €3,373 (-55.9%), from €6,038 to €2,665
- Profit (loss) carried forward -€1,394
down €1,394 (-8.6%), from -€16,185 to -€17,579
- Tax, wage and social debts +€582
up €582 (+16.5%), from €3,527 to €4,110
- Trade debts -€397
down €397 (-66.4%), from €598 to €201
- Gross operating margin -€7,991
down €7,991 (-87.1%), from €9,172 to €1,181
- Taxes -€2,945
down €2,945 (-83.5%), from €3,527 to €582
- Depreciation +€601
up €601 (+84.9%), from €707 to €1,308
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 | €12,578 | €7,996 | -€4,581 | -36.4% |
| Fixed assets | 21/28 | €1,244 | €4,467 | +€3,223 | +259.1% |
| Tangible fixed assets | 22/27 | €1,244 | €4,467 | +€3,223 | +259.1% |
| Plant, machinery and equipment | 23 | €994 | €3,437 | +€2,443 | +245.7% |
| Furniture and vehicles | 24 | €250 | €1,030 | +€780 | +312.5% |
| Current assets | 29/58 | €11,334 | €3,530 | -€7,804 | -68.9% |
| Amounts receivable within one year | 40/41 | €1,437 | €245 | -€1,192 | -82.9% |
| Trade receivables | 40 | €939 | €239 | -€700 | -74.6% |
| Other amounts receivable | 41 | €498 | €6 | -€492 | -98.8% |
| Cash at bank and in hand | 54/58 | €9,499 | €2,879 | -€6,620 | -69.7% |
| Deferred charges and accrued income | 490/1 | €398 | €406 | +€8 | +2.0% |
| Total equity and liabilities | 10/49 | €12,578 | €7,996 | -€4,581 | -36.4% |
| Equity | 10/15 | €2,415 | €1,021 | -€1,394 | -57.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,185 | -€17,579 | -€1,394 | -8.6% |
| Amounts payable | 17/49 | €10,163 | €6,976 | -€3,187 | -31.4% |
| Amounts payable within one year | 42/48 | €10,163 | €6,976 | -€3,187 | -31.4% |
| Trade debts | 44 | €598 | €201 | -€397 | -66.4% |
| Suppliers | 440/4 | €598 | €201 | -€397 | -66.4% |
| Taxes, remuneration and social security | 45 | €3,527 | €4,110 | +€582 | +16.5% |
| Taxes | 450/3 | €3,527 | €4,110 | +€582 | +16.5% |
| Other amounts payable | 47/48 | €6,038 | €2,665 | -€3,373 | -55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €707 | €1,308 | +€601 | +84.9% |
| Other operating charges | 640/8 | €668 | €684 | +€16 | +2.5% |
| Gross operating margin | 9900 | €9,172 | €1,181 | -€7,991 | -87.1% |
| Operating profit (loss) | 9901 | €7,796 | -€812 | -€8,608 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €0 | €0 | +€0 | +200.0% |
| Recurring financial charges | 65 | €0 | €0 | +€0 | +200.0% |
| Profit (loss) for the period before taxes | 9903 | €7,796 | -€812 | -€8,608 | |
| Income taxes | 67/77 | €3,527 | €582 | -€2,945 | -83.5% |
| Profit (loss) for the period | 9904 | €4,269 | -€1,394 | -€5,663 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,269 | -€1,394 | -€5,663 |
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 2 October 2026 via checked.be.