LPFAdmin: what changed
Two fiscal 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.
LPFAdmin
Largest movements
- Receivables within one year +€13,248
up €13,248 (+338.8%), from €3,911 to €17,159
of which Other amounts receivable: +€8,604
- Cash -€2,041
down €2,041 (-86.1%), from €2,371 to €330
mainly Receivables within one year (-€13,248) and Net result for the year (-€8,354)
- Deferred charges and accrued income +€214
up €214 (+6.9%), from €3,095 to €3,310
- Other debts +€10,013
up €10,013 (+1407.3%), from €712 to €10,725
- Trade debts +€9,531
up €9,531 (+81.2%), from €11,731 to €21,262
- Profit (loss) carried forward -€8,354
down €8,354 (-103.6%), from -€8,065 to -€16,419
- Tax, wage and social debts +€232
up €232, from €0 to €232
- Gross operating margin -€8,141
down €8,141, from €381 to -€7,760
- Financial income +€78
up €78 (+260800.0%), from €0 to €78
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 | €9,377 | €20,799 | +€11,422 | +121.8% |
| Current assets | 29/58 | €9,377 | €20,799 | +€11,422 | +121.8% |
| Amounts receivable within one year | 40/41 | €3,911 | €17,159 | +€13,248 | +338.8% |
| Trade receivables | 40 | €3,216 | €7,860 | +€4,644 | +144.4% |
| Other amounts receivable | 41 | €694 | €9,299 | +€8,604 | +1239.2% |
| Cash at bank and in hand | 54/58 | €2,371 | €330 | -€2,041 | -86.1% |
| Deferred charges and accrued income | 490/1 | €3,095 | €3,310 | +€214 | +6.9% |
| Total equity and liabilities | 10/49 | €9,377 | €20,799 | +€11,422 | +121.8% |
| Equity | 10/15 | -€3,065 | -€11,419 | -€8,354 | -272.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,065 | -€16,419 | -€8,354 | -103.6% |
| Amounts payable | 17/49 | €12,442 | €32,218 | +€19,776 | +158.9% |
| Amounts payable within one year | 42/48 | €12,442 | €32,218 | +€19,776 | +158.9% |
| Trade debts | 44 | €11,731 | €21,262 | +€9,531 | +81.2% |
| Suppliers | 440/4 | €11,731 | €21,262 | +€9,531 | +81.2% |
| Taxes, remuneration and social security | 45 | €0 | €232 | +€232 | |
| Taxes | 450/3 | €0 | €232 | +€232 | |
| Other amounts payable | 47/48 | €712 | €10,725 | +€10,013 | +1407.3% |
| Other operating charges | 640/8 | - | €8 | +€8 | |
| Non-recurring operating charges | 66A | - | €567 | +€567 | |
| Gross operating margin | 9900 | €381 | -€7,760 | -€8,141 | |
| Operating profit (loss) | 9901 | €381 | -€8,335 | -€8,715 | |
| Financial income | 75/76B | €0 | €78 | +€78 | +260800.0% |
| Recurring financial income | 75 | €0 | €78 | +€78 | +260800.0% |
| Financial charges | 65/66B | €83 | €98 | +€15 | +18.1% |
| Recurring financial charges | 65 | €83 | €98 | +€15 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €298 | -€8,354 | -€8,652 | |
| Profit (loss) for the period | 9904 | €298 | -€8,354 | -€8,652 | |
| Profit (loss) for the period to be appropriated | 9905 | €298 | -€8,354 | -€8,652 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.