LRDP Média: what changed
LRDP Média
Largest movements
- Tangible fixed assets +€24,156
up €24,156 (+118%), from €20,540 to €44,696
- Receivables within one year +€4,447
up €4,447 (+53.5%), from €8,315 to €12,762
of which Other amounts receivable: +€7,952
- Cash +€1,357
up €1,357 (+6.0%), from €22,671 to €24,028
mainly Net result for the year (+€16,205) and Trade debts (+€15,861)
- Profit (loss) carried forward +€16,205
up €16,205 (+88.7%), from €18,274 to €34,479
- Trade debts +€15,861
up €15,861 (+410%), from €3,871 to €19,733
- Tax, wage and social debts -€1,318
down €1,318 (-11.0%), from €11,991 to €10,673
- Depreciation +€8,308
up €8,308 (+221%), from €3,758 to €12,066
- Gross operating margin +€3,246
up €3,246 (+11.8%), from €27,555 to €30,801
- Taxes -€2,952
down €2,952 (-64.2%), from €4,598 to €1,646
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 | €54,676 | €84,886 | +€30,210 | +55.3% |
| Fixed assets | 21/28 | €21,290 | €45,696 | +€24,406 | +115% |
| Tangible fixed assets | 22/27 | €20,540 | €44,696 | +€24,156 | +118% |
| Furniture and vehicles | 24 | €20,540 | €44,696 | +€24,156 | +118% |
| Financial fixed assets | 28 | €750 | €1,000 | +€250 | +33.3% |
| Current assets | 29/58 | €33,386 | €39,190 | +€5,803 | +17.4% |
| Amounts receivable within one year | 40/41 | €8,315 | €12,762 | +€4,447 | +53.5% |
| Trade receivables | 40 | €8,315 | €4,810 | -€3,506 | -42.2% |
| Other amounts receivable | 41 | - | €7,952 | +€7,952 | |
| Cash at bank and in hand | 54/58 | €22,671 | €24,028 | +€1,357 | +6.0% |
| Deferred charges and accrued income | 490/1 | €2,400 | €2,400 | = | 0.0% |
| Total equity and liabilities | 10/49 | €54,676 | €84,886 | +€30,210 | +55.3% |
| Equity | 10/15 | €38,274 | €54,479 | +€16,205 | +42.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,274 | €34,479 | +€16,205 | +88.7% |
| Amounts payable | 17/49 | €16,402 | €30,406 | +€14,004 | +85.4% |
| Amounts payable within one year | 42/48 | €16,402 | €30,406 | +€14,004 | +85.4% |
| Trade debts | 44 | €3,871 | €19,733 | +€15,861 | +410% |
| Suppliers | 440/4 | €3,871 | €19,733 | +€15,861 | +410% |
| Taxes, remuneration and social security | 45 | €11,991 | €10,673 | -€1,318 | -11.0% |
| Taxes | 450/3 | €11,991 | €10,673 | -€1,318 | -11.0% |
| Other amounts payable | 47/48 | €539 | - | -€539 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,758 | €12,066 | +€8,308 | +221% |
| Other operating charges | 640/8 | €791 | €803 | +€13 | +1.6% |
| Gross operating margin | 9900 | €27,555 | €30,801 | +€3,246 | +11.8% |
| Operating profit (loss) | 9901 | €23,006 | €17,931 | -€5,075 | -22.1% |
| Financial income | 75/76B | - | €201 | +€201 | |
| Recurring financial income | 75 | - | €201 | +€201 | |
| Financial charges | 65/66B | €134 | €281 | +€147 | +109% |
| Recurring financial charges | 65 | €134 | €281 | +€147 | +109% |
| Profit (loss) for the period before taxes | 9903 | €22,872 | €17,851 | -€5,021 | -22.0% |
| Income taxes | 67/77 | €4,598 | €1,646 | -€2,952 | -64.2% |
| Profit (loss) for the period | 9904 | €18,274 | €16,205 | -€2,069 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,274 | €16,205 | -€2,069 | -11.3% |
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 2 November 2026 via checked.be.