LMDB HOLDING: 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.
LMDB HOLDING
Largest movements
- Receivables within one year -€21,662
down €21,662 (-45.6%), from €47,521 to €25,858
of which Other amounts receivable: -€26,608
- Cash -€21,001
down €21,001 (-82.6%), from €25,424 to €4,423
mainly Trade debts (-€30,363) and Tax, wage and social debts (-€12,239)
- Trade debts -€30,363
down €30,363 (-44.1%), from €68,826 to €38,464
- Tax, wage and social debts -€12,239
down €12,239 (-70.1%), from €17,457 to €5,218
of which Taxes: -€13,799
- Gross operating margin +€42,990
up €42,990, from -€38,794 to €4,196
- Taxes -€1,889
down €1,889, from €0 to -€1,889
- Other operating charges +€522
up €522 (+79.4%), from €657 to €1,179
- Financial income -€419
down €419 (-36.6%), from €1,145 to €726
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 | €72,944 | €30,463 | -€42,481 | -58.2% |
| Current assets | 29/58 | €72,944 | €30,463 | -€42,481 | -58.2% |
| Amounts receivable within one year | 40/41 | €47,521 | €25,858 | -€21,662 | -45.6% |
| Trade receivables | 40 | €11,955 | €16,901 | +€4,945 | +41.4% |
| Other amounts receivable | 41 | €35,566 | €8,958 | -€26,608 | -74.8% |
| Cash at bank and in hand | 54/58 | €25,424 | €4,423 | -€21,001 | -82.6% |
| Deferred charges and accrued income | 490/1 | - | €182 | +€182 | |
| Total equity and liabilities | 10/49 | €72,944 | €30,463 | -€42,481 | -58.2% |
| Equity | 10/15 | -€13,339 | -€13,218 | +€121 | +0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,539 | -€19,418 | +€121 | +0.6% |
| Amounts payable | 17/49 | €86,284 | €43,681 | -€42,602 | -49.4% |
| Amounts payable within one year | 42/48 | €86,284 | €43,681 | -€42,602 | -49.4% |
| Trade debts | 44 | €68,826 | €38,464 | -€30,363 | -44.1% |
| Suppliers | 440/4 | €68,826 | €38,464 | -€30,363 | -44.1% |
| Taxes, remuneration and social security | 45 | €17,457 | €5,218 | -€12,239 | -70.1% |
| Taxes | 450/3 | €17,457 | €3,658 | -€13,799 | -79.0% |
| Remuneration and social security | 454/9 | - | €1,560 | +€1,560 | |
| Other operating charges | 640/8 | €657 | €1,179 | +€522 | +79.4% |
| Non-recurring operating charges | 66A | - | €4,250 | +€4,250 | |
| Gross operating margin | 9900 | -€38,794 | €4,196 | +€42,990 | |
| Operating profit (loss) | 9901 | -€39,451 | -€1,233 | +€38,218 | +96.9% |
| Financial income | 75/76B | €1,145 | €726 | -€419 | -36.6% |
| Recurring financial income | 75 | €1,145 | €726 | -€419 | -36.6% |
| Financial charges | 65/66B | €1,151 | €1,261 | +€110 | +9.5% |
| Recurring financial charges | 65 | €1,151 | €1,261 | +€110 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | -€39,457 | -€1,768 | +€37,689 | +95.5% |
| Income taxes | 67/77 | €0 | -€1,889 | -€1,889 | |
| Profit (loss) for the period | 9904 | -€39,457 | €121 | +€39,578 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,457 | €121 | +€39,578 |
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 15 October 2026 via checked.be.