LSA CLEANING: 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.
LSA CLEANING
Largest movements
- Cash +€8,945
up €8,945 (+338.9%), from €2,640 to €11,585
mainly Trade debts (+€12,090) and Receivables within one year (+€7,968)
- Receivables within one year -€7,968
down €7,968 (-43.0%), from €18,520 to €10,552
of which Trade receivables: -€10,029
- Tangible fixed assets -€6,244
down €6,244 (-23.5%), from €26,544 to €20,300
- Deferred charges and accrued income +€799
new in 2025: €799
- Trade debts +€12,090
up €12,090 (+282.6%), from €4,279 to €16,369
- Profit (loss) carried forward -€9,383
down €9,383, from €7,057 to -€2,326
- Debts after one year -€4,225
down €4,225 (-27.1%), from €15,606 to €11,382
- Other debts -€1,967
down €1,967 (-16.4%), from €11,967 to €10,000
- Tax, wage and social debts -€1,145
down €1,145 (-30.7%), from €3,731 to €2,586
- Gross operating margin -€20,916
down €20,916, from €18,900 to -€2,017
- Taxes -€2,175
no longer reported in 2025 (was €2,175)
- Depreciation +€1,569
up €1,569 (+33.6%), from €4,674 to €6,244
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 | €47,703 | €43,236 | -€4,467 | -9.4% |
| Fixed assets | 21/28 | €26,544 | €20,300 | -€6,244 | -23.5% |
| Tangible fixed assets | 22/27 | €26,544 | €20,300 | -€6,244 | -23.5% |
| Leasing and similar rights | 25 | €26,544 | €20,300 | -€6,244 | -23.5% |
| Current assets | 29/58 | €21,159 | €22,936 | +€1,776 | +8.4% |
| Amounts receivable within one year | 40/41 | €18,520 | €10,552 | -€7,968 | -43.0% |
| Trade receivables | 40 | €17,776 | €7,747 | -€10,029 | -56.4% |
| Other amounts receivable | 41 | €744 | €2,805 | +€2,061 | +277.1% |
| Cash at bank and in hand | 54/58 | €2,640 | €11,585 | +€8,945 | +338.9% |
| Deferred charges and accrued income | 490/1 | - | €799 | +€799 | |
| Total equity and liabilities | 10/49 | €47,703 | €43,236 | -€4,467 | -9.4% |
| Equity | 10/15 | €8,057 | -€1,326 | -€9,383 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,057 | -€2,326 | -€9,383 | |
| Amounts payable | 17/49 | €39,646 | €44,562 | +€4,916 | +12.4% |
| Amounts payable after more than one year | 17 | €15,606 | €11,382 | -€4,225 | -27.1% |
| Financial debts | 170/4 | €15,606 | €11,382 | -€4,225 | -27.1% |
| Amounts payable within one year | 42/48 | €24,039 | €33,180 | +€9,141 | +38.0% |
| Current portion of amounts payable after more than one year | 42 | €4,063 | €4,225 | +€162 | +4.0% |
| Trade debts | 44 | €4,279 | €16,369 | +€12,090 | +282.6% |
| Suppliers | 440/4 | €4,279 | €16,369 | +€12,090 | +282.6% |
| Taxes, remuneration and social security | 45 | €3,731 | €2,586 | -€1,145 | -30.7% |
| Taxes | 450/3 | €3,731 | €2,586 | -€1,145 | -30.7% |
| Other amounts payable | 47/48 | €11,967 | €10,000 | -€1,967 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,674 | €6,244 | +€1,569 | +33.6% |
| Other operating charges | 640/8 | €583 | €533 | -€50 | -8.6% |
| Non-recurring operating charges | 66A | €4,017 | - | -€4,017 | |
| Gross operating margin | 9900 | €18,900 | -€2,017 | -€20,916 | |
| Operating profit (loss) | 9901 | €9,626 | -€8,793 | -€18,419 | |
| Financial income | 75/76B | - | €161 | +€161 | |
| Recurring financial income | 75 | - | €161 | +€161 | |
| Financial charges | 65/66B | €897 | €751 | -€146 | -16.3% |
| Recurring financial charges | 65 | €897 | €751 | -€146 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €8,729 | -€9,383 | -€18,112 | |
| Income taxes | 67/77 | €2,175 | - | -€2,175 | |
| Profit (loss) for the period | 9904 | €6,554 | -€9,383 | -€15,938 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,554 | -€9,383 | -€15,938 |
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 29 September 2026 via checked.be.