LPF 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.
LPF HOLDING
Largest movements
- Cash -€1,894
down €1,894 (-100.0%), from €1,895 to €0
mainly Trade debts (-€1,066) and Receivables within one year (-€588)
- Receivables within one year +€588
new in 2025: €588
- Trade debts -€1,066
down €1,066 (-100%), from €1,066 to €0
- Gross operating margin +€958
up €958 (+81.8%), from -€1,172 to -€214
- Financial charges +€26
new in 2025: €26
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 | €41,895 | €40,588 | -€1,306 | -3.1% |
| Fixed assets | 21/28 | €40,000 | €40,000 | = | 0.0% |
| Financial fixed assets | 28 | €40,000 | €40,000 | = | 0.0% |
| Current assets | 29/58 | €1,895 | €588 | -€1,306 | -68.9% |
| Amounts receivable within one year | 40/41 | - | €588 | +€588 | |
| Other amounts receivable | 41 | - | €588 | +€588 | |
| Cash at bank and in hand | 54/58 | €1,895 | €0 | -€1,894 | -100.0% |
| Total equity and liabilities | 10/49 | €41,895 | €40,588 | -€1,306 | -3.1% |
| Equity | 10/15 | €828 | €588 | -€240 | -29.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,172 | -€1,412 | -€240 | -20.5% |
| Amounts payable | 17/49 | €41,066 | €40,000 | -€1,066 | -2.6% |
| Amounts payable within one year | 42/48 | €41,066 | €40,000 | -€1,066 | -2.6% |
| Trade debts | 44 | €1,066 | €0 | -€1,066 | -100% |
| Suppliers | 440/4 | €1,066 | €0 | -€1,066 | -100% |
| Other amounts payable | 47/48 | €40,000 | €40,000 | = | 0.0% |
| Gross operating margin | 9900 | -€1,172 | -€214 | +€958 | +81.8% |
| Operating profit (loss) | 9901 | -€1,172 | -€214 | +€958 | +81.8% |
| Financial charges | 65/66B | - | €26 | +€26 | |
| Recurring financial charges | 65 | - | €26 | +€26 | |
| Profit (loss) for the period before taxes | 9903 | -€1,172 | -€240 | +€932 | +79.5% |
| Profit (loss) for the period | 9904 | -€1,172 | -€240 | +€932 | +79.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,172 | -€240 | +€932 | +79.5% |
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 16 October 2026 via checked.be.