LITRICOL: 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.
LITRICOL
Largest movements
- Cash +€25,052
up €25,052 (+2695.2%), from €930 to €25,981
mainly Net result for the year (+€85,054) and Receivables within one year (+€5,316)
- Reserves +€85,054
up €85,054 (+46.1%), from €184,331 to €269,385
- Debts after one year -€64,286
down €64,286 (-33.3%), from €192,857 to €128,571
- Financial income +€9,106
up €9,106 (+10.2%), from €89,494 to €98,600
- Taxes +€858
up €858 (+11.2%), from €7,647 to €8,505
- Financial charges -€631
down €631 (-20.5%), from €3,071 to €2,440
- Gross operating margin -€266
down €266 (-20.9%), from -€1,274 to -€1,540
- Other operating charges +€31
up €31 (+3.0%), from €1,030 to €1,060
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 | €858,781 | €878,516 | +€19,736 | +2.3% |
| Fixed assets | 21/28 | €852,000 | €852,000 | = | 0.0% |
| Financial fixed assets | 28 | €852,000 | €852,000 | = | 0.0% |
| Current assets | 29/58 | €6,781 | €26,516 | +€19,736 | +291.1% |
| Amounts receivable within one year | 40/41 | €5,851 | €535 | -€5,316 | -90.9% |
| Other amounts receivable | 41 | €5,851 | €535 | -€5,316 | -90.9% |
| Cash at bank and in hand | 54/58 | €930 | €25,981 | +€25,052 | +2695.2% |
| Total equity and liabilities | 10/49 | €858,781 | €878,516 | +€19,736 | +2.3% |
| Equity | 10/15 | €584,331 | €669,385 | +€85,054 | +14.6% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €184,331 | €269,385 | +€85,054 | +46.1% |
| Distributable reserves | 133 | €184,331 | €269,385 | +€85,054 | +46.1% |
| Amounts payable | 17/49 | €274,449 | €209,131 | -€65,318 | -23.8% |
| Amounts payable after more than one year | 17 | €192,857 | €128,571 | -€64,286 | -33.3% |
| Financial debts | 170/4 | €192,857 | €128,571 | -€64,286 | -33.3% |
| Amounts payable within one year | 42/48 | €81,528 | €80,559 | -€969 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €64,286 | €64,286 | = | 0.0% |
| Trade debts | 44 | €1,030 | €121 | -€909 | -88.2% |
| Suppliers | 440/4 | €1,030 | €121 | -€909 | -88.2% |
| Taxes, remuneration and social security | 45 | €16,213 | €16,153 | -€60 | -0.4% |
| Taxes | 450/3 | €16,213 | €16,153 | -€60 | -0.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €64 | €0 | -€64 | -100.0% |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Gross operating margin | 9900 | -€1,274 | -€1,540 | -€266 | -20.9% |
| Operating profit (loss) | 9901 | -€2,303 | -€2,600 | -€297 | -12.9% |
| Financial income | 75/76B | €89,494 | €98,600 | +€9,106 | +10.2% |
| Recurring financial income | 75 | €89,494 | €98,600 | +€9,106 | +10.2% |
| Financial charges | 65/66B | €3,071 | €2,440 | -€631 | -20.5% |
| Recurring financial charges | 65 | €3,071 | €2,440 | -€631 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €84,119 | €93,559 | +€9,440 | +11.2% |
| Income taxes | 67/77 | €7,647 | €8,505 | +€858 | +11.2% |
| Profit (loss) for the period | 9904 | €76,472 | €85,054 | +€8,582 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €76,472 | €85,054 | +€8,582 | +11.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.