LITOBOX: 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.
LITOBOX
Largest movements
- Cash +€573,099
up €573,099 (+387%), from €148,268 to €721,367
mainly Net result for the year (+€754,379) and Other debts (+€177,967)
- Receivables within one year +€74,511
up €74,511 (+20.6%), from €362,442 to €436,953
of which Trade receivables: +€139,237
- Tangible fixed assets +€25,204
up €25,204 (+812%), from €3,103 to €28,308
of which Furniture and vehicles: +€26,546
- Reserves +€569,379
up €569,379 (+187%), from €304,209 to €873,588
- Other debts +€177,967
up €177,967 (+2,531%), from €7,033 to €185,000
- Trade debts -€154,716
down €154,716 (-68.6%), from €225,491 to €70,775
- Tax, wage and social debts +€77,096
up €77,096 (+917%), from €8,403 to €85,499
of which Taxes: +€71,506
- Accrued charges and deferred income -€14,910
down €14,910 (-7.7%), from €194,626 to €179,716
- Gross operating margin +€648,540
up €648,540 (+173%), from €375,905 to €1.0m
- Taxes +€142,087
up €142,087 (+577%), from €24,634 to €166,722
- Staff costs +€11,167
up €11,167 (+14.5%), from €76,886 to €88,054
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 | €789,762 | €1,444,579 | +€654,817 | +82.9% |
| Fixed assets | 21/28 | €19,082 | €29,981 | +€10,900 | +57.1% |
| Intangible fixed assets | 21 | €2,478 | €1,674 | -€804 | -32.5% |
| Tangible fixed assets | 22/27 | €3,103 | €28,308 | +€25,204 | +812% |
| Plant, machinery and equipment | 23 | €3,103 | €1,762 | -€1,341 | -43.2% |
| Furniture and vehicles | 24 | - | €26,546 | +€26,546 | |
| Financial fixed assets | 28 | €13,500 | €0 | -€13,500 | -100% |
| Current assets | 29/58 | €770,680 | €1,414,597 | +€643,917 | +83.6% |
| Stocks and contracts in progress | 3 | €254,420 | €252,944 | -€1,476 | -0.6% |
| Stocks | 30/36 | €254,420 | €252,944 | -€1,476 | -0.6% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €362,442 | €436,953 | +€74,511 | +20.6% |
| Trade receivables | 40 | €95,427 | €234,663 | +€139,237 | +146% |
| Other amounts receivable | 41 | €267,015 | €202,290 | -€64,725 | -24.2% |
| Cash at bank and in hand | 54/58 | €148,268 | €721,367 | +€573,099 | +387% |
| Deferred charges and accrued income | 490/1 | €5,551 | €3,333 | -€2,217 | -39.9% |
| Total equity and liabilities | 10/49 | €789,762 | €1,444,579 | +€654,817 | +82.9% |
| Equity | 10/15 | €354,209 | €923,588 | +€569,379 | +161% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €304,209 | €873,588 | +€569,379 | +187% |
| Distributable reserves | 133 | €304,209 | €873,588 | +€569,379 | +187% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €435,553 | €520,991 | +€85,437 | +19.6% |
| Amounts payable within one year | 42/48 | €240,927 | €341,274 | +€100,347 | +41.7% |
| Trade debts | 44 | €225,491 | €70,775 | -€154,716 | -68.6% |
| Suppliers | 440/4 | €225,491 | €70,775 | -€154,716 | -68.6% |
| Taxes, remuneration and social security | 45 | €8,403 | €85,499 | +€77,096 | +917% |
| Taxes | 450/3 | €289 | €71,795 | +€71,506 | +24,721% |
| Remuneration and social security | 454/9 | €8,114 | €13,704 | +€5,590 | +68.9% |
| Other amounts payable | 47/48 | €7,033 | €185,000 | +€177,967 | +2,531% |
| Accrued charges and deferred income | 492/3 | €194,626 | €179,716 | -€14,910 | -7.7% |
| Remuneration, social security and pensions | 62 | €76,886 | €88,054 | +€11,167 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,464 | €7,645 | +€5,181 | +210% |
| Other operating charges | 640/8 | €609 | €6,780 | +€6,171 | +1,014% |
| Gross operating margin | 9900 | €375,905 | €1,024,445 | +€648,540 | +173% |
| Operating profit (loss) | 9901 | €295,946 | €921,966 | +€626,020 | +212% |
| Financial income | 75/76B | €54 | €361 | +€307 | +573% |
| Recurring financial income | 75 | €54 | €361 | +€307 | +573% |
| Financial charges | 65/66B | €5,357 | €1,226 | -€4,131 | -77.1% |
| Recurring financial charges | 65 | €5,357 | €1,226 | -€4,131 | -77.1% |
| Profit (loss) for the period before taxes | 9903 | €290,643 | €921,101 | +€630,458 | +217% |
| Income taxes | 67/77 | €24,634 | €166,722 | +€142,087 | +577% |
| Profit (loss) for the period | 9904 | €266,009 | €754,379 | +€488,371 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €266,009 | €754,379 | +€488,371 | +184% |
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 17 October 2026 via checked.be.