LITIC: 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.
LITIC
Largest movements
- Receivables within one year +€5,995
up €5,995 (+30.7%), from €19,514 to €25,509
of which Trade receivables: +€6,447
- Cash -€5,180
down €5,180 (-100%), from €5,180 to €0
mainly Receivables within one year (-€5,995) and Net result for the year (-€3,449)
- Short-term financial debts +€4,066
new in 2025: €4,066
- Reserves -€3,449
down €3,449 (-20.0%), from €17,224 to €13,775
- Gross operating margin -€11,874
down €11,874, from €7,313 to -€4,561
- Write-downs -€11,535
down €11,535, from €3,244 to -€8,291
- Other operating charges +€5,984
up €5,984 (+1,184%), from €505 to €6,489
- Financial income -€609
down €609 (-72.7%), from €838 to €229
- Financial charges +€152
up €152 (+19.8%), from €767 to €918
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
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 | €26,429 | €27,025 | +€595 | +2.3% |
| Fixed assets | 21/28 | €1,261 | €1,261 | = | 0.0% |
| Financial fixed assets | 28 | €1,261 | €1,261 | = | 0.0% |
| Current assets | 29/58 | €25,168 | €25,764 | +€595 | +2.4% |
| Amounts receivable within one year | 40/41 | €19,514 | €25,509 | +€5,995 | +30.7% |
| Trade receivables | 40 | €18,731 | €25,178 | +€6,447 | +34.4% |
| Other amounts receivable | 41 | €783 | €331 | -€452 | -57.8% |
| Cash at bank and in hand | 54/58 | €5,180 | €0 | -€5,180 | -100% |
| Deferred charges and accrued income | 490/1 | €474 | €255 | -€219 | -46.2% |
| Total equity and liabilities | 10/49 | €26,429 | €27,025 | +€595 | +2.3% |
| Equity | 10/15 | €25,424 | €21,975 | -€3,449 | -13.6% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €17,224 | €13,775 | -€3,449 | -20.0% |
| Distributable reserves | 133 | €17,224 | €13,775 | -€3,449 | -20.0% |
| Amounts payable | 17/49 | €1,005 | €5,049 | +€4,044 | +402% |
| Amounts payable within one year | 42/48 | €1,005 | €5,049 | +€4,044 | +402% |
| Financial debts | 43 | - | €4,066 | +€4,066 | |
| Credit institutions | 430/8 | - | €4,066 | +€4,066 | |
| Trade debts | 44 | €1,005 | €984 | -€22 | -2.2% |
| Suppliers | 440/4 | €1,005 | €984 | -€22 | -2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,244 | -€8,291 | -€11,535 | |
| Other operating charges | 640/8 | €505 | €6,489 | +€5,984 | +1,184% |
| Gross operating margin | 9900 | €7,313 | -€4,561 | -€11,874 | |
| Operating profit (loss) | 9901 | €3,564 | -€2,759 | -€6,323 | |
| Financial income | 75/76B | €838 | €229 | -€609 | -72.7% |
| Recurring financial income | 75 | €838 | €229 | -€609 | -72.7% |
| Financial charges | 65/66B | €767 | €918 | +€152 | +19.8% |
| Recurring financial charges | 65 | €767 | €918 | +€152 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | €3,635 | -€3,449 | -€7,084 | |
| Profit (loss) for the period | 9904 | €3,635 | -€3,449 | -€7,084 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,635 | -€3,449 | -€7,084 |
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 18 October 2026 via checked.be.