LP COMPANY: what changed
LP COMPANY
Largest movements
- Cash +€47,038
up €47,038 (+31.1%), from €151,318 to €198,356
mainly Other debts (+€40,502) and Advances received (+€31,916)
- Tangible fixed assets +€17,743
up €17,743 (+47.7%), from €37,194 to €54,938
of which Furniture and vehicles: +€24,874
- Receivables within one year -€5,132
down €5,132 (-39.1%), from €13,128 to €7,996
of which Trade receivables: -€10,594
- Other debts +€40,502
up €40,502 (+233%), from €17,359 to €57,861
- Profit (loss) carried forward -€38,413
down €38,413 (-60.0%), from €64,017 to €25,604
- Advances received +€31,916
up €31,916 (+39.1%), from €81,723 to €113,638
- Debts after one year +€19,067
new in 2025: €19,067
- Current portion of long-term debt +€5,788
new in 2025: €5,788
- Gross operating margin +€46,317
up €46,317 (+216%), from €21,475 to €67,793
- Staff costs +€28,018
up €28,018 (+641%), from €4,368 to €32,386
- Depreciation +€5,253
up €5,253 (+33.7%), from €15,575 to €20,828
- Financial income -€3,411
down €3,411 (-83.7%), from €4,074 to €663
- Other operating charges +€1,085
up €1,085 (+129%), from €842 to €1,927
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €204,789 | €263,526 | +€58,737 | +28.7% |
| Fixed assets | 21/28 | €37,406 | €55,078 | +€17,672 | +47.2% |
| Intangible fixed assets | 21 | €72 | - | -€72 | |
| Tangible fixed assets | 22/27 | €37,194 | €54,938 | +€17,743 | +47.7% |
| Furniture and vehicles | 24 | €16,897 | €41,771 | +€24,874 | +147% |
| Other tangible fixed assets | 26 | €20,298 | €13,167 | -€7,131 | -35.1% |
| Financial fixed assets | 28 | €140 | €140 | = | 0.0% |
| Current assets | 29/58 | €167,383 | €208,448 | +€41,065 | +24.5% |
| Amounts receivable within one year | 40/41 | €13,128 | €7,996 | -€5,132 | -39.1% |
| Trade receivables | 40 | €13,128 | €2,534 | -€10,594 | -80.7% |
| Other amounts receivable | 41 | - | €5,462 | +€5,462 | |
| Cash at bank and in hand | 54/58 | €151,318 | €198,356 | +€47,038 | +31.1% |
| Deferred charges and accrued income | 490/1 | €2,937 | €2,097 | -€840 | -28.6% |
| Total equity and liabilities | 10/49 | €204,789 | €263,526 | +€58,737 | +28.7% |
| Equity | 10/15 | €69,017 | €30,604 | -€38,413 | -55.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,017 | €25,604 | -€38,413 | -60.0% |
| Amounts payable | 17/49 | €135,772 | €232,922 | +€97,150 | +71.6% |
| Amounts payable after more than one year | 17 | - | €19,067 | +€19,067 | |
| Financial debts | 170/4 | - | €19,067 | +€19,067 | |
| Amounts payable within one year | 42/48 | €133,958 | €212,577 | +€78,620 | +58.7% |
| Current portion of amounts payable after more than one year | 42 | - | €5,788 | +€5,788 | |
| Trade debts | 44 | €24,807 | €22,623 | -€2,184 | -8.8% |
| Suppliers | 440/4 | €24,807 | €22,623 | -€2,184 | -8.8% |
| Advances received on contracts in progress | 46 | €81,723 | €113,638 | +€31,916 | +39.1% |
| Taxes, remuneration and social security | 45 | €10,069 | €12,667 | +€2,598 | +25.8% |
| Taxes | 450/3 | €10,069 | €9,016 | -€1,053 | -10.5% |
| Remuneration and social security | 454/9 | - | €3,651 | +€3,651 | |
| Other amounts payable | 47/48 | €17,359 | €57,861 | +€40,502 | +233% |
| Accrued charges and deferred income | 492/3 | €1,814 | €1,278 | -€537 | -29.6% |
| Remuneration, social security and pensions | 62 | €4,368 | €32,386 | +€28,018 | +641% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,575 | €20,828 | +€5,253 | +33.7% |
| Other operating charges | 640/8 | €842 | €1,927 | +€1,085 | +129% |
| Gross operating margin | 9900 | €21,475 | €67,793 | +€46,317 | +216% |
| Operating profit (loss) | 9901 | €690 | €12,651 | +€11,961 | +1,733% |
| Financial income | 75/76B | €4,074 | €663 | -€3,411 | -83.7% |
| Recurring financial income | 75 | €4,074 | €663 | -€3,411 | -83.7% |
| Financial charges | 65/66B | €2,969 | €3,041 | +€72 | +2.4% |
| Recurring financial charges | 65 | €2,969 | €3,041 | +€72 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €1,795 | €10,273 | +€8,478 | +472% |
| Income taxes | 67/77 | €651 | €1,685 | +€1,034 | +159% |
| Profit (loss) for the period | 9904 | €1,144 | €8,587 | +€7,443 | +651% |
| Profit (loss) for the period to be appropriated | 9905 | €1,144 | €8,587 | +€7,443 | +651% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.