LMJ TRADING: what changed
LMJ TRADING
Largest movements
- Receivables within one year -€6,921
down €6,921 (-40.5%), from €17,100 to €10,179
- Stocks and contracts -€6,862
down €6,862 (-51.6%), from €13,291 to €6,428
- Cash -€659
down €659 (-41.2%), from €1,599 to €940
mainly Net result for the year (-€13,789) and Other debts (-€2,260)
- Profit (loss) carried forward -€13,789
down €13,789 (-2,051%), from -€672 to -€14,461
- Other debts -€2,260
down €2,260 (-34.7%), from €6,521 to €4,261
- Tax, wage and social debts +€1,156
up €1,156 (+220%), from €525 to €1,681
- Trade debts +€450
up €450 (+6.8%), from €6,617 to €7,066
- Gross operating margin -€8,291
down €8,291 (-278%), from -€2,985 to -€11,275
- Other operating charges +€326
up €326 (+31.9%), from €1,021 to €1,347
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,990 | €17,547 | -€14,442 | -45.1% |
| Current assets | 29/58 | €31,990 | €17,547 | -€14,442 | -45.1% |
| Stocks and contracts in progress | 3 | €13,291 | €6,428 | -€6,862 | -51.6% |
| Stocks | 30/36 | €13,291 | €6,428 | -€6,862 | -51.6% |
| Amounts receivable within one year | 40/41 | €17,100 | €10,179 | -€6,921 | -40.5% |
| Trade receivables | 40 | €17,100 | €10,179 | -€6,921 | -40.5% |
| Cash at bank and in hand | 54/58 | €1,599 | €940 | -€659 | -41.2% |
| Total equity and liabilities | 10/49 | €31,990 | €17,547 | -€14,442 | -45.1% |
| Equity | 10/15 | €18,328 | €4,539 | -€13,789 | -75.2% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Capital | 10 | €19,000 | €19,000 | = | 0.0% |
| Issued capital | 100 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€672 | -€14,461 | -€13,789 | -2,051% |
| Amounts payable | 17/49 | €13,662 | €13,008 | -€654 | -4.8% |
| Amounts payable within one year | 42/48 | €13,662 | €13,008 | -€654 | -4.8% |
| Trade debts | 44 | €6,617 | €7,066 | +€450 | +6.8% |
| Suppliers | 440/4 | €6,617 | €7,066 | +€450 | +6.8% |
| Taxes, remuneration and social security | 45 | €525 | €1,681 | +€1,156 | +220% |
| Taxes | 450/3 | €525 | €1,681 | +€1,156 | +220% |
| Other amounts payable | 47/48 | €6,521 | €4,261 | -€2,260 | -34.7% |
| Other operating charges | 640/8 | €1,021 | €1,347 | +€326 | +31.9% |
| Gross operating margin | 9900 | -€2,985 | -€11,275 | -€8,291 | -278% |
| Operating profit (loss) | 9901 | -€4,006 | -€12,622 | -€8,616 | -215% |
| Financial charges | 65/66B | €1,099 | €1,166 | +€68 | +6.2% |
| Recurring financial charges | 65 | €1,099 | €1,166 | +€68 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,105 | -€13,789 | -€8,684 | -170% |
| Profit (loss) for the period | 9904 | -€5,105 | -€13,789 | -€8,684 | -170% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,105 | -€13,789 | -€8,684 | -170% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.