LiTo: what changed
What changed
LiTo
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€198,534
2024 · €153,514+€45,020
Equity
€905,582
2024 · €907,046-€1,464
Cash
€101,790
2024 · €82,755+€19,035
Balance sheet total
€1.9m
2024 · €1.8m+€54,691
Largest movements
Assets
- Deferred charges and accrued income +€51,936
new in 2025: €51,936
- Cash +€19,035
up €19,035 (+23.0%), from €82,755 to €101,790
mainly Net result for the year (+€198,534) and Debts after one year (+€55,714)
Equity and liabilities
- Profit (loss) carried forward -€101,464
down €101,464 (-11.2%), from €902,046 to €800,582
- Reserves +€100,000
new in 2025: €100,000
- Debts after one year +€55,714
up €55,714 (+7.5%), from €742,857 to €798,571
of which Other amounts payable: +€170,000
Income statement
- Gross operating margin +€67,138
up €67,138 (+175%), from €38,370 to €105,508
- Taxes +€24,459
new in 2025: €24,459
- Financial charges -€2,437
down €2,437 (-7.2%), from €33,686 to €31,249
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€153,514
Gross operating margin
+€67,138
Other operating charges
-€96
Financial charges
+€2,437
Taxes
-€24,459
Result 2025
€198,534
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€163,319
Investment
€0
Financing
-€144,284
Cash 2024
€82,755
From operations (derived)
+€163,319
Net result for the year
+€198,534
Receivables within one year
+€16,280
Deferred charges and accrued income
-€51,936
Trade debts
+€2,204
Tax, wage and social debts
-€1,333
Accrued charges and deferred income
-€430
Financing
-€144,284
Debts after one year
+€55,714
Contributions, distributions and other
-€199,998
Cash 2025
€101,790
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,799,035 | €1,853,726 | +€54,691 | +3.0% |
| Fixed assets | 21/28 | €1,700,000 | €1,700,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,700,000 | €1,700,000 | = | 0.0% |
| Current assets | 29/58 | €99,035 | €153,726 | +€54,691 | +55.2% |
| Amounts receivable within one year | 40/41 | €16,280 | - | -€16,280 | |
| Other amounts receivable | 41 | €16,280 | - | -€16,280 | |
| Cash at bank and in hand | 54/58 | €82,755 | €101,790 | +€19,035 | +23.0% |
| Deferred charges and accrued income | 490/1 | - | €51,936 | +€51,936 | |
| Total equity and liabilities | 10/49 | €1,799,035 | €1,853,726 | +€54,691 | +3.0% |
| Equity | 10/15 | €907,046 | €905,582 | -€1,464 | -0.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €100,000 | +€100,000 | |
| Distributable reserves | 133 | - | €100,000 | +€100,000 | |
| Profit (loss) carried forward | 14 | €902,046 | €800,582 | -€101,464 | -11.2% |
| Amounts payable | 17/49 | €891,989 | €948,144 | +€56,155 | +6.3% |
| Amounts payable after more than one year | 17 | €742,857 | €798,571 | +€55,714 | +7.5% |
| Financial debts | 170/4 | €742,857 | €628,571 | -€114,286 | -15.4% |
| Other amounts payable | 178/9 | - | €170,000 | +€170,000 | |
| Amounts payable within one year | 42/48 | €131,144 | €132,015 | +€871 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €114,286 | €114,286 | = | 0.0% |
| Trade debts | 44 | €4,602 | €6,806 | +€2,204 | +47.9% |
| Suppliers | 440/4 | €4,602 | €6,806 | +€2,204 | +47.9% |
| Taxes, remuneration and social security | 45 | €12,256 | €10,923 | -€1,333 | -10.9% |
| Taxes | 450/3 | €6,823 | €10,923 | +€4,100 | +60.1% |
| Remuneration and social security | 454/9 | €5,433 | - | -€5,433 | |
| Accrued charges and deferred income | 492/3 | €17,988 | €17,558 | -€430 | -2.4% |
| Other operating charges | 640/8 | €1,170 | €1,266 | +€96 | +8.2% |
| Gross operating margin | 9900 | €38,370 | €105,508 | +€67,138 | +175% |
| Operating profit (loss) | 9901 | €37,200 | €104,242 | +€67,042 | +180% |
| Financial income | 75/76B | €150,000 | €150,000 | = | 0.0% |
| Recurring financial income | 75 | €150,000 | €150,000 | = | 0.0% |
| Financial charges | 65/66B | €33,686 | €31,249 | -€2,437 | -7.2% |
| Recurring financial charges | 65 | €33,686 | €31,249 | -€2,437 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €153,514 | €222,993 | +€69,479 | +45.3% |
| Income taxes | 67/77 | - | €24,459 | +€24,459 | |
| Profit (loss) for the period | 9904 | €153,514 | €198,534 | +€45,020 | +29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €153,514 | €198,534 | +€45,020 | +29.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.