LPF Bouw: 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.
LPF Bouw
Largest movements
- Cash +€21,707
up €21,707 (+485.3%), from €4,473 to €26,180
mainly Net result for the year (+€19,569) and Tax, wage and social debts (+€9,455)
- Receivables within one year +€5,841
up €5,841 (+34.2%), from €17,069 to €22,911
of which Other amounts receivable: +€14,665
- Profit (loss) carried forward +€19,569
up €19,569 (+130.7%), from €14,967 to €34,537
- Tax, wage and social debts +€9,455
new in 2025: €9,455
- Trade debts -€1,476
down €1,476 (-93.7%), from €1,575 to €99
- Gross operating margin +€49,588
up €49,588, from -€24,035 to €25,553
- Taxes +€5,543
new in 2025: €5,543
- Other operating charges +€315
new in 2025: €315
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.
Cash bridge derived
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 | €21,543 | €49,091 | +€27,548 | +127.9% |
| Current assets | 29/58 | €21,543 | €49,091 | +€27,548 | +127.9% |
| Amounts receivable within one year | 40/41 | €17,069 | €22,911 | +€5,841 | +34.2% |
| Trade receivables | 40 | €16,224 | €7,400 | -€8,824 | -54.4% |
| Other amounts receivable | 41 | €845 | €15,511 | +€14,665 | +1734.9% |
| Cash at bank and in hand | 54/58 | €4,473 | €26,180 | +€21,707 | +485.3% |
| Total equity and liabilities | 10/49 | €21,543 | €49,091 | +€27,548 | +127.9% |
| Equity | 10/15 | €19,967 | €39,537 | +€19,569 | +98.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,967 | €34,537 | +€19,569 | +130.7% |
| Amounts payable | 17/49 | €1,575 | €9,554 | +€7,979 | +506.5% |
| Amounts payable within one year | 42/48 | €1,575 | €9,554 | +€7,979 | +506.5% |
| Trade debts | 44 | €1,575 | €99 | -€1,476 | -93.7% |
| Suppliers | 440/4 | €1,575 | €99 | -€1,476 | -93.7% |
| Taxes, remuneration and social security | 45 | - | €9,455 | +€9,455 | |
| Taxes | 450/3 | - | €9,455 | +€9,455 | |
| Other operating charges | 640/8 | - | €315 | +€315 | |
| Gross operating margin | 9900 | -€24,035 | €25,553 | +€49,588 | |
| Operating profit (loss) | 9901 | -€24,035 | €25,238 | +€49,273 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €108 | €126 | +€18 | +17.1% |
| Recurring financial charges | 65 | €108 | €126 | +€18 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | -€24,143 | €25,113 | +€49,256 | |
| Income taxes | 67/77 | - | €5,543 | +€5,543 | |
| Profit (loss) for the period | 9904 | -€24,143 | €19,569 | +€43,712 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,143 | €19,569 | +€43,712 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.