Lito Corp: 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.
Lito Corp
Largest movements
- Receivables within one year +€21,519
up €21,519 (+422.6%), from €5,092 to €26,612
of which Trade receivables: +€15,472
- Intangible fixed assets -€6,504
down €6,504 (-68.4%), from €9,504 to €3,000
- Tangible fixed assets -€3,601
down €3,601 (-6.5%), from €55,075 to €51,474
of which Plant, machinery and equipment: -€6,041
- Stocks and contracts +€2,000
up €2,000 (+28.6%), from €7,000 to €9,000
- Deferred charges and accrued income -€1,444
down €1,444 (-20.3%), from €7,125 to €5,681
- Trade debts +€15,105
up €15,105 (+88.5%), from €17,068 to €32,174
- Other debts -€10,928
down €10,928 (-96.7%), from €11,301 to €373
- Current portion of long-term debt +€4,425
up €4,425 (+51.8%), from €8,543 to €12,968
- Reserves +€2,156
up €2,156 (+17.6%), from €12,254 to €14,410
- Tax, wage and social debts -€1,625
down €1,625 (-11.7%), from €13,897 to €12,272
of which Remuneration and social security: -€4,774
- Staff costs -€4,492
down €4,492 (-3.3%), from €134,292 to €129,800
- Financial charges +€2,755
up €2,755 (+35.9%), from €7,681 to €10,436
- Gross operating margin +€2,493
up €2,493 (+1.4%), from €172,490 to €174,983
- Depreciation +€1,912
up €1,912 (+7.8%), from €24,647 to €26,559
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 | €94,903 | €106,838 | +€11,934 | +12.6% |
| Fixed assets | 21/28 | €64,890 | €54,786 | -€10,105 | -15.6% |
| Intangible fixed assets | 21 | €9,504 | €3,000 | -€6,504 | -68.4% |
| Tangible fixed assets | 22/27 | €55,075 | €51,474 | -€3,601 | -6.5% |
| Plant, machinery and equipment | 23 | €28,832 | €22,791 | -€6,041 | -21.0% |
| Furniture and vehicles | 24 | €23,465 | €20,993 | -€2,471 | -10.5% |
| Other tangible fixed assets | 26 | €2,778 | €7,689 | +€4,911 | +176.8% |
| Financial fixed assets | 28 | €312 | €312 | = | 0.0% |
| Current assets | 29/58 | €30,013 | €52,052 | +€22,039 | +73.4% |
| Stocks and contracts in progress | 3 | €7,000 | €9,000 | +€2,000 | +28.6% |
| Stocks | 30/36 | €7,000 | €9,000 | +€2,000 | +28.6% |
| Amounts receivable within one year | 40/41 | €5,092 | €26,612 | +€21,519 | +422.6% |
| Trade receivables | 40 | €4,508 | €19,980 | +€15,472 | +343.2% |
| Other amounts receivable | 41 | €585 | €6,632 | +€6,047 | +1034.2% |
| Cash at bank and in hand | 54/58 | €10,795 | €10,760 | -€36 | -0.3% |
| Deferred charges and accrued income | 490/1 | €7,125 | €5,681 | -€1,444 | -20.3% |
| Total equity and liabilities | 10/49 | €94,903 | €106,838 | +€11,934 | +12.6% |
| Equity | 10/15 | €27,254 | €29,410 | +€2,156 | +7.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €12,254 | €14,410 | +€2,156 | +17.6% |
| Distributable reserves | 133 | €12,254 | €14,410 | +€2,156 | +17.6% |
| Amounts payable | 17/49 | €67,649 | €77,427 | +€9,778 | +14.5% |
| Amounts payable after more than one year | 17 | €16,072 | €17,516 | +€1,445 | +9.0% |
| Financial debts | 170/4 | €16,072 | €17,516 | +€1,445 | +9.0% |
| Amounts payable within one year | 42/48 | €51,578 | €59,911 | +€8,334 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €8,543 | €12,968 | +€4,425 | +51.8% |
| Financial debts | 43 | €769 | €2,125 | +€1,356 | +176.4% |
| Credit institutions | 430/8 | €769 | €2,125 | +€1,356 | +176.4% |
| Trade debts | 44 | €17,068 | €32,174 | +€15,105 | +88.5% |
| Suppliers | 440/4 | €17,068 | €32,174 | +€15,105 | +88.5% |
| Taxes, remuneration and social security | 45 | €13,897 | €12,272 | -€1,625 | -11.7% |
| Taxes | 450/3 | €2,029 | €5,178 | +€3,149 | +155.2% |
| Remuneration and social security | 454/9 | €11,868 | €7,094 | -€4,774 | -40.2% |
| Other amounts payable | 47/48 | €11,301 | €373 | -€10,928 | -96.7% |
| Remuneration, social security and pensions | 62 | €134,292 | €129,800 | -€4,492 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,647 | €26,559 | +€1,912 | +7.8% |
| Other operating charges | 640/8 | €2,139 | €2,066 | -€74 | -3.4% |
| Non-recurring operating charges | 66A | - | €1,258 | +€1,258 | |
| Gross operating margin | 9900 | €172,490 | €174,983 | +€2,493 | +1.4% |
| Operating profit (loss) | 9901 | €11,412 | €15,301 | +€3,889 | +34.1% |
| Financial income | 75/76B | €341 | €292 | -€49 | -14.4% |
| Recurring financial income | 75 | €341 | €292 | -€49 | -14.4% |
| Financial charges | 65/66B | €7,681 | €10,436 | +€2,755 | +35.9% |
| Recurring financial charges | 65 | €7,681 | €10,436 | +€2,755 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | €4,072 | €5,157 | +€1,085 | +26.6% |
| Income taxes | 67/77 | €1,962 | €3,001 | +€1,039 | +52.9% |
| Profit (loss) for the period | 9904 | €2,110 | €2,156 | +€46 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,110 | €2,156 | +€46 | +2.2% |
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 10 October 2026 via checked.be.