LITICO: 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.
LITICO
Largest movements
- Receivables within one year -€8,150
no longer reported in 2024 (was €8,150)
- Tangible fixed assets -€5,580
down €5,580 (-2.0%), from €275,136 to €269,555
- Debts after one year -€27,832
down €27,832 (-15.1%), from €183,733 to €155,901
- Profit (loss) carried forward +€7,885
up €7,885 (+34.0%), from €23,198 to €31,083
- Other debts +€5,453
new in 2024: €5,453
- Gross operating margin +€5,500
up €5,500 (+60.2%), from €9,136 to €14,636
- Other operating charges -€2,738
no longer reported in 2024 (was €2,738)
- Taxes +€950
new in 2024: €950
- Financial income -€186
no longer reported in 2024 (was €186)
- Depreciation -€155
down €155 (-2.7%), from €5,735 to €5,580
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €283,773 | €270,228 | -€13,545 | -4.8% |
| Fixed assets | 21/28 | €275,136 | €269,555 | -€5,580 | -2.0% |
| Tangible fixed assets | 22/27 | €275,136 | €269,555 | -€5,580 | -2.0% |
| Land and buildings | 22 | €275,136 | €269,555 | -€5,580 | -2.0% |
| Current assets | 29/58 | €8,637 | €672 | -€7,965 | -92.2% |
| Amounts receivable within one year | 40/41 | €8,150 | - | -€8,150 | |
| Other amounts receivable | 41 | €8,150 | - | -€8,150 | |
| Cash at bank and in hand | 54/58 | €95 | €407 | +€313 | +329.9% |
| Deferred charges and accrued income | 490/1 | €392 | €265 | -€127 | -32.4% |
| Total equity and liabilities | 10/49 | €283,773 | €270,228 | -€13,545 | -4.8% |
| Equity | 10/15 | €93,924 | €101,809 | +€7,885 | +8.4% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Outside capital | 11 | €62,500 | €62,500 | = | 0.0% |
| Other | 1109/19 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €8,226 | €8,226 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €1,976 | €1,976 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,198 | €31,083 | +€7,885 | +34.0% |
| Amounts payable | 17/49 | €189,849 | €168,419 | -€21,429 | -11.3% |
| Amounts payable after more than one year | 17 | €183,733 | €155,901 | -€27,832 | -15.1% |
| Financial debts | 170/4 | €183,733 | €155,901 | -€27,832 | -15.1% |
| Amounts payable within one year | 42/48 | €6,115 | €12,518 | +€6,403 | +104.7% |
| Current portion of amounts payable after more than one year | 42 | €236 | €236 | = | 0.0% |
| Trade debts | 44 | €5,879 | €5,879 | = | 0.0% |
| Suppliers | 440/4 | €5,879 | €5,879 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €950 | +€950 | |
| Taxes | 450/3 | - | €950 | +€950 | |
| Other amounts payable | 47/48 | - | €5,453 | +€5,453 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,735 | €5,580 | -€155 | -2.7% |
| Other operating charges | 640/8 | €2,738 | - | -€2,738 | |
| Gross operating margin | 9900 | €9,136 | €14,636 | +€5,500 | +60.2% |
| Operating profit (loss) | 9901 | €663 | €9,056 | +€8,393 | +1266.3% |
| Financial income | 75/76B | €186 | - | -€186 | |
| Recurring financial income | 75 | €186 | - | -€186 | |
| Financial charges | 65/66B | €197 | €221 | +€24 | +12.4% |
| Recurring financial charges | 65 | €197 | €221 | +€24 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €652 | €8,835 | +€8,183 | +1255.6% |
| Income taxes | 67/77 | - | €950 | +€950 | |
| Profit (loss) for the period | 9904 | €652 | €7,885 | +€7,233 | +1109.8% |
| Profit (loss) for the period to be appropriated | 9905 | €652 | €7,885 | +€7,233 | +1109.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.