LMC GLOBAL: 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.
LMC GLOBAL
Largest movements
- Cash +€233,943
up €233,943 (+569%), from €41,128 to €275,071
mainly Net result for the year (+€1.1m) and Other debts (+€841,760)
- Debts after one year -€1.7m
down €1.7m (-18.6%), from €8.9m to €7.3m
of which Other amounts payable: -€1.6m
- Profit (loss) carried forward +€1.1m
up €1.1m (+41.0%), from €2.7m to €3.8m
- Other debts +€841,760
up €841,760 (+1,063%), from €79,165 to €920,925
- Gross operating margin -€29,723
down €29,723 (-18.7%), from €158,555 to €128,832
- Financial income -€16,974
down €16,974 (-1.5%), from €1.1m to €1.1m
- Depreciation +€5,728
up €5,728 (+537%), from €1,067 to €6,795
- Financial charges -€3,447
down €3,447 (-3.9%), from €87,511 to €84,064
- Other operating charges -€2,448
down €2,448 (-43.1%), from €5,674 to €3,226
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 | €12,015,839 | €12,313,080 | +€297,240 | +2.5% |
| Fixed assets | 21/28 | €11,960,700 | €11,959,813 | -€887 | 0.0% |
| Tangible fixed assets | 22/27 | €22,032 | €21,145 | -€887 | -4.0% |
| Furniture and vehicles | 24 | €22,032 | €21,145 | -€887 | -4.0% |
| Financial fixed assets | 28 | €11,938,668 | €11,938,668 | = | 0.0% |
| Current assets | 29/58 | €55,139 | €353,266 | +€298,127 | +541% |
| Amounts receivable within one year | 40/41 | €11,389 | €72,772 | +€61,383 | +539% |
| Trade receivables | 40 | €600 | - | -€600 | |
| Other amounts receivable | 41 | €10,789 | €72,772 | +€61,983 | +574% |
| Cash at bank and in hand | 54/58 | €41,128 | €275,071 | +€233,943 | +569% |
| Deferred charges and accrued income | 490/1 | €2,622 | €5,423 | +€2,801 | +107% |
| Total equity and liabilities | 10/49 | €12,015,839 | €12,313,080 | +€297,240 | +2.5% |
| Equity | 10/15 | €2,705,388 | €3,811,360 | +€1.1m | +40.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,700,388 | €3,806,360 | +€1.1m | +41.0% |
| Amounts payable | 17/49 | €9,310,451 | €8,501,720 | -€808,732 | -8.7% |
| Amounts payable after more than one year | 17 | €8,935,958 | €7,276,665 | -€1.7m | -18.6% |
| Financial debts | 170/4 | €203,758 | €163,459 | -€40,299 | -19.8% |
| Other amounts payable | 178/9 | €8,732,200 | €7,113,207 | -€1.6m | -18.5% |
| Amounts payable within one year | 42/48 | €374,494 | €1,225,054 | +€850,560 | +227% |
| Current portion of amounts payable after more than one year | 42 | €285,045 | €289,292 | +€4,247 | +1.5% |
| Trade debts | 44 | €1,491 | €3,769 | +€2,278 | +153% |
| Suppliers | 440/4 | €1,491 | €3,769 | +€2,278 | +153% |
| Taxes, remuneration and social security | 45 | €8,793 | €11,068 | +€2,275 | +25.9% |
| Taxes | 450/3 | €8,793 | €11,068 | +€2,275 | +25.9% |
| Other amounts payable | 47/48 | €79,165 | €920,925 | +€841,760 | +1,063% |
| Non-recurring operating income | 76A | €11,807 | - | -€11,807 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,067 | €6,795 | +€5,728 | +537% |
| Other operating charges | 640/8 | €5,674 | €3,226 | -€2,448 | -43.1% |
| Gross operating margin | 9900 | €158,555 | €128,832 | -€29,723 | -18.7% |
| Operating profit (loss) | 9901 | €151,815 | €118,811 | -€33,004 | -21.7% |
| Financial income | 75/76B | €1,100,531 | €1,083,557 | -€16,974 | -1.5% |
| Recurring financial income | 75 | €1,100,531 | €1,083,557 | -€16,974 | -1.5% |
| Financial charges | 65/66B | €87,511 | €84,064 | -€3,447 | -3.9% |
| Recurring financial charges | 65 | €87,511 | €84,064 | -€3,447 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €1,164,836 | €1,118,304 | -€46,532 | -4.0% |
| Income taxes | 67/77 | €13,336 | €12,332 | -€1,004 | -7.5% |
| Profit (loss) for the period | 9904 | €1,151,500 | €1,105,972 | -€45,528 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,151,500 | €1,105,972 | -€45,528 | -4.0% |
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 16 October 2026 via checked.be.