LITITO: 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.
LITITO
Largest movements
- Tangible fixed assets -€19,015
down €19,015 (-24.1%), from €78,852 to €59,838
of which Leasing and similar rights: -€12,787
- Receivables within one year +€9,328
up €9,328 (+90.1%), from €10,357 to €19,685
of which Trade receivables: +€7,412
- Profit (loss) carried forward +€14,596
no longer reported in 2025 (was -€14,596)
- Other debts -€10,992
down €10,992 (-22.8%), from €48,210 to €37,217
- Debts after one year -€10,745
down €10,745 (-27.1%), from €39,660 to €28,915
- Trade debts -€5,251
down €5,251 (-25.7%), from €20,423 to €15,172
- Current portion of long-term debt +€2,940
up €2,940 (+28.5%), from €10,305 to €13,245
- Depreciation +€3,058
up €3,058 (+18.6%), from €16,457 to €19,515
- Other operating charges -€3,004
down €3,004 (-69.7%), from €4,312 to €1,308
- Taxes +€1,459
up €1,459 (+1,128%), from €129 to €1,588
- Financial charges +€827
up €827 (+58.5%), from €1,413 to €2,240
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 | €107,579 | €97,571 | -€10,008 | -9.3% |
| Fixed assets | 21/28 | €79,827 | €61,188 | -€18,640 | -23.3% |
| Tangible fixed assets | 22/27 | €78,852 | €59,838 | -€19,015 | -24.1% |
| Plant, machinery and equipment | 23 | €10 | - | -€10 | |
| Furniture and vehicles | 24 | €25,136 | €18,919 | -€6,217 | -24.7% |
| Leasing and similar rights | 25 | €53,706 | €40,919 | -€12,787 | -23.8% |
| Financial fixed assets | 28 | €975 | €1,350 | +€375 | +38.5% |
| Current assets | 29/58 | €27,752 | €36,383 | +€8,631 | +31.1% |
| Stocks and contracts in progress | 3 | €12,081 | €11,392 | -€689 | -5.7% |
| Stocks | 30/36 | €12,081 | €11,392 | -€689 | -5.7% |
| Amounts receivable within one year | 40/41 | €10,357 | €19,685 | +€9,328 | +90.1% |
| Trade receivables | 40 | €4,847 | €12,259 | +€7,412 | +153% |
| Other amounts receivable | 41 | €5,509 | €7,426 | +€1,916 | +34.8% |
| Cash at bank and in hand | 54/58 | €3,598 | €3,739 | +€141 | +3.9% |
| Deferred charges and accrued income | 490/1 | €1,717 | €1,568 | -€149 | -8.7% |
| Total equity and liabilities | 10/49 | €107,579 | €97,571 | -€10,008 | -9.3% |
| Equity | 10/15 | -€12,096 | €2,764 | +€14,861 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €264 | +€264 | |
| Distributable reserves | 133 | - | €264 | +€264 | |
| Profit (loss) carried forward | 14 | -€14,596 | - | +€14,596 | |
| Amounts payable | 17/49 | €119,676 | €94,807 | -€24,869 | -20.8% |
| Amounts payable after more than one year | 17 | €39,660 | €28,915 | -€10,745 | -27.1% |
| Financial debts | 170/4 | €39,660 | €28,915 | -€10,745 | -27.1% |
| Amounts payable within one year | 42/48 | €80,015 | €65,764 | -€14,251 | -17.8% |
| Current portion of amounts payable after more than one year | 42 | €10,305 | €13,245 | +€2,940 | +28.5% |
| Trade debts | 44 | €20,423 | €15,172 | -€5,251 | -25.7% |
| Suppliers | 440/4 | €20,423 | €15,172 | -€5,251 | -25.7% |
| Advances received on contracts in progress | 46 | €210 | - | -€210 | |
| Taxes, remuneration and social security | 45 | €867 | €129 | -€738 | -85.1% |
| Taxes | 450/3 | €867 | €129 | -€738 | -85.1% |
| Other amounts payable | 47/48 | €48,210 | €37,217 | -€10,992 | -22.8% |
| Accrued charges and deferred income | 492/3 | - | €128 | +€128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,457 | €19,515 | +€3,058 | +18.6% |
| Other operating charges | 640/8 | €4,312 | €1,308 | -€3,004 | -69.7% |
| Gross operating margin | 9900 | €39,015 | €39,252 | +€237 | +0.6% |
| Operating profit (loss) | 9901 | €18,246 | €18,430 | +€184 | +1.0% |
| Financial income | 75/76B | €1 | €259 | +€258 | +35,894% |
| Recurring financial income | 75 | €1 | €259 | +€258 | +35,894% |
| Financial charges | 65/66B | €1,413 | €2,240 | +€827 | +58.5% |
| Recurring financial charges | 65 | €1,413 | €2,240 | +€827 | +58.5% |
| Profit (loss) for the period before taxes | 9903 | €16,834 | €16,449 | -€385 | -2.3% |
| Income taxes | 67/77 | €129 | €1,588 | +€1,459 | +1,128% |
| Profit (loss) for the period | 9904 | €16,705 | €14,861 | -€1,844 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,705 | €14,861 | -€1,844 | -11.0% |
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 24 October 2026 via checked.be.