LMB SOLUTIONS: 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.
LMB SOLUTIONS
Largest movements
- Cash +€38,877
up €38,877 (+89.6%), from €43,410 to €82,288
mainly Depreciation (+€22,400) and Net result for the year (+€12,654)
- Tangible fixed assets -€22,400
down €22,400 (-40.1%), from €55,908 to €33,508
- Stocks and contracts -€6,300
down €6,300 (-60.6%), from €10,400 to €4,100
- Receivables within one year -€6,285
down €6,285 (-32.6%), from €19,264 to €12,978
of which Other amounts receivable: -€7,387
- Debts after one year -€18,427
down €18,427 (-63.8%), from €28,868 to €10,441
- Reserves +€12,654
up €12,654 (+19.9%), from €63,486 to €76,140
- Trade debts +€7,535
up €7,535 (+1492.8%), from €505 to €8,039
- Tax, wage and social debts +€1,363
up €1,363, from €0 to €1,363
- Gross operating margin +€22,752
up €22,752 (+129.4%), from €17,585 to €40,337
- Taxes +€3,916
up €3,916, from €0 to €3,916
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 | €131,002 | €134,410 | +€3,408 | +2.6% |
| Fixed assets | 21/28 | €55,908 | €33,508 | -€22,400 | -40.1% |
| Tangible fixed assets | 22/27 | €55,908 | €33,508 | -€22,400 | -40.1% |
| Leasing and similar rights | 25 | €55,908 | €33,508 | -€22,400 | -40.1% |
| Current assets | 29/58 | €75,094 | €100,902 | +€25,808 | +34.4% |
| Stocks and contracts in progress | 3 | €10,400 | €4,100 | -€6,300 | -60.6% |
| Stocks | 30/36 | €10,400 | €4,100 | -€6,300 | -60.6% |
| Amounts receivable within one year | 40/41 | €19,264 | €12,978 | -€6,285 | -32.6% |
| Trade receivables | 40 | €11,549 | €12,651 | +€1,102 | +9.5% |
| Other amounts receivable | 41 | €7,715 | €328 | -€7,387 | -95.8% |
| Cash at bank and in hand | 54/58 | €43,410 | €82,288 | +€38,877 | +89.6% |
| Deferred charges and accrued income | 490/1 | €2,020 | €1,536 | -€484 | -24.0% |
| Total equity and liabilities | 10/49 | €131,002 | €134,410 | +€3,408 | +2.6% |
| Equity | 10/15 | €83,486 | €96,140 | +€12,654 | +15.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €63,486 | €76,140 | +€12,654 | +19.9% |
| Distributable reserves | 133 | €63,486 | €76,140 | +€12,654 | +19.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €47,517 | €38,270 | -€9,246 | -19.5% |
| Amounts payable after more than one year | 17 | €28,868 | €10,441 | -€18,427 | -63.8% |
| Financial debts | 170/4 | €28,868 | €10,441 | -€18,427 | -63.8% |
| Amounts payable within one year | 42/48 | €18,648 | €27,829 | +€9,181 | +49.2% |
| Current portion of amounts payable after more than one year | 42 | €18,144 | €18,427 | +€283 | +1.6% |
| Trade debts | 44 | €505 | €8,039 | +€7,535 | +1492.8% |
| Suppliers | 440/4 | €505 | €8,039 | +€7,535 | +1492.8% |
| Taxes, remuneration and social security | 45 | €0 | €1,363 | +€1,363 | |
| Taxes | 450/3 | €0 | €1,363 | +€1,363 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,400 | €22,400 | = | 0.0% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €17,585 | €40,337 | +€22,752 | +129.4% |
| Operating profit (loss) | 9901 | -€5,328 | €17,409 | +€22,737 | |
| Financial charges | 65/66B | €1,140 | €839 | -€302 | -26.5% |
| Recurring financial charges | 65 | €1,140 | €839 | -€302 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,468 | €16,571 | +€23,039 | |
| Income taxes | 67/77 | €0 | €3,916 | +€3,916 | |
| Profit (loss) for the period | 9904 | -€6,468 | €12,654 | +€19,123 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,468 | €12,654 | +€19,123 |
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 2 October 2026 via checked.be.