LLOYD TRAVAUX: what changed
LLOYD TRAVAUX
Largest movements
- Receivables within one year -€6,047
down €6,047 (-18.5%), from €32,727 to €26,681
of which Trade receivables: -€10,199
- Tangible fixed assets -€3,267
down €3,267 (-15.8%), from €20,615 to €17,348
of which Furniture and vehicles: -€2,320
- Stocks and contracts +€2,400
up €2,400 (+17.3%), from €13,884 to €16,284
- Tax, wage and social debts -€8,659
no longer reported in 2025 (was €8,659)
- Profit (loss) carried forward +€2,063
up €2,063 (+14.5%), from €14,209 to €16,272
- Trade debts +€1,791
up €1,791 (+31.3%), from €5,714 to €7,505
- Other debts -€1,667
down €1,667 (-98.6%), from €1,691 to €24
- Gross operating margin -€10,944
down €10,944 (-39.5%), from €27,675 to €16,731
- Financial charges -€1,718
down €1,718 (-38.8%), from €4,428 to €2,710
- Depreciation +€1,553
up €1,553 (+30.4%), from €5,106 to €6,658
- Taxes +€1,044
up €1,044 (+27.5%), from €3,800 to €4,844
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,717 | €62,245 | -€6,472 | -9.4% |
| Fixed assets | 21/28 | €20,615 | €17,348 | -€3,267 | -15.8% |
| Tangible fixed assets | 22/27 | €20,615 | €17,348 | -€3,267 | -15.8% |
| Plant, machinery and equipment | 23 | €13,003 | €12,056 | -€947 | -7.3% |
| Furniture and vehicles | 24 | €7,612 | €5,292 | -€2,320 | -30.5% |
| Current assets | 29/58 | €48,102 | €44,897 | -€3,205 | -6.7% |
| Stocks and contracts in progress | 3 | €13,884 | €16,284 | +€2,400 | +17.3% |
| Contracts in progress | 37 | €13,884 | €16,284 | +€2,400 | +17.3% |
| Amounts receivable within one year | 40/41 | €32,727 | €26,681 | -€6,047 | -18.5% |
| Trade receivables | 40 | €25,335 | €15,137 | -€10,199 | -40.3% |
| Other amounts receivable | 41 | €7,392 | €11,544 | +€4,152 | +56.2% |
| Cash at bank and in hand | 54/58 | €1,491 | €1,932 | +€442 | +29.6% |
| Total equity and liabilities | 10/49 | €68,717 | €62,245 | -€6,472 | -9.4% |
| Equity | 10/15 | €52,653 | €54,716 | +€2,063 | +3.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €33,444 | €33,444 | = | 0.0% |
| Distributable reserves | 133 | €33,444 | €33,444 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,209 | €16,272 | +€2,063 | +14.5% |
| Amounts payable | 17/49 | €16,064 | €7,529 | -€8,535 | -53.1% |
| Amounts payable within one year | 42/48 | €16,064 | €7,529 | -€8,535 | -53.1% |
| Trade debts | 44 | €5,714 | €7,505 | +€1,791 | +31.3% |
| Suppliers | 440/4 | €5,714 | €7,505 | +€1,791 | +31.3% |
| Taxes, remuneration and social security | 45 | €8,659 | - | -€8,659 | |
| Taxes | 450/3 | €8,659 | - | -€8,659 | |
| Other amounts payable | 47/48 | €1,691 | €24 | -€1,667 | -98.6% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,106 | €6,658 | +€1,553 | +30.4% |
| Other operating charges | 640/8 | €387 | €456 | +€68 | +17.7% |
| Non-recurring operating charges | 66A | €0 | - | -€0 | |
| Gross operating margin | 9900 | €27,675 | €16,731 | -€10,944 | -39.5% |
| Operating profit (loss) | 9901 | €22,183 | €9,618 | -€12,565 | -56.6% |
| Financial income | 75/76B | €254 | - | -€254 | |
| Recurring financial income | 75 | €254 | - | -€254 | |
| Financial charges | 65/66B | €4,428 | €2,710 | -€1,718 | -38.8% |
| Recurring financial charges | 65 | €4,428 | €2,710 | -€1,718 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €18,008 | €6,907 | -€11,101 | -61.6% |
| Income taxes | 67/77 | €3,800 | €4,844 | +€1,044 | +27.5% |
| Profit (loss) for the period | 9904 | €14,208 | €2,063 | -€12,145 | -85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,208 | €2,063 | -€12,145 | -85.5% |
Next steps
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 3 November 2026 via checked.be.