LMM 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.
LMM Holding
Largest movements
- Cash +€4,026
up €4,026 (+16.3%), from €24,739 to €28,765
mainly Net result for the year (+€30,304) and Trade debts (+€1,695)
- Profit (loss) carried forward +€30,304
up €30,304 (+72.0%), from €42,117 to €72,421
- Debts after one year -€25,000
down €25,000 (-12.5%), from €200,000 to €175,000
- Financial income +€25,000
new in 2025: €25,000
- Gross operating margin -€5,697
down €5,697 (-38.0%), from €14,978 to €9,281
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 | €334,072 | €338,421 | +€4,349 | +1.3% |
| Fixed assets | 21/28 | €302,315 | €301,637 | -€678 | -0.2% |
| Tangible fixed assets | 22/27 | €2,315 | €1,637 | -€678 | -29.3% |
| Furniture and vehicles | 24 | €2,315 | €1,637 | -€678 | -29.3% |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €31,757 | €36,784 | +€5,027 | +15.8% |
| Amounts receivable within one year | 40/41 | €7,018 | €8,019 | +€1,001 | +14.3% |
| Trade receivables | 40 | €7,018 | €7,397 | +€379 | +5.4% |
| Other amounts receivable | 41 | - | €622 | +€622 | |
| Cash at bank and in hand | 54/58 | €24,739 | €28,765 | +€4,026 | +16.3% |
| Total equity and liabilities | 10/49 | €334,072 | €338,421 | +€4,349 | +1.3% |
| Equity | 10/15 | €73,117 | €103,421 | +€30,304 | +41.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,117 | €72,421 | +€30,304 | +72.0% |
| Amounts payable | 17/49 | €260,955 | €235,000 | -€25,955 | -9.9% |
| Amounts payable after more than one year | 17 | €200,000 | €175,000 | -€25,000 | -12.5% |
| Financial debts | 170/4 | €200,000 | €175,000 | -€25,000 | -12.5% |
| Amounts payable within one year | 42/48 | €60,792 | €60,000 | -€792 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €304 | €1,999 | +€1,695 | +558% |
| Suppliers | 440/4 | €304 | €1,999 | +€1,695 | +558% |
| Taxes, remuneration and social security | 45 | €10,488 | €8,001 | -€2,487 | -23.7% |
| Taxes | 450/3 | €6,640 | €7,774 | +€1,134 | +17.1% |
| Remuneration and social security | 454/9 | €3,848 | €227 | -€3,621 | -94.1% |
| Accrued charges and deferred income | 492/3 | €163 | - | -€163 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €678 | €678 | = | 0.0% |
| Other operating charges | 640/8 | - | €64 | +€64 | |
| Gross operating margin | 9900 | €14,978 | €9,281 | -€5,697 | -38.0% |
| Operating profit (loss) | 9901 | €14,300 | €8,539 | -€5,761 | -40.3% |
| Financial income | 75/76B | - | €25,000 | +€25,000 | |
| Recurring financial income | 75 | - | €25,000 | +€25,000 | |
| Financial charges | 65/66B | €81 | €54 | -€27 | -33.3% |
| Recurring financial charges | 65 | €81 | €54 | -€27 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €14,219 | €33,485 | +€19,266 | +135% |
| Income taxes | 67/77 | €3,265 | €3,181 | -€84 | -2.6% |
| Profit (loss) for the period | 9904 | €10,954 | €30,304 | +€19,350 | +177% |
| Profit (loss) for the period to be appropriated | 9905 | €10,954 | €30,304 | +€19,350 | +177% |
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 19 October 2026 via checked.be.