LSG Agency: 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.
LSG Agency
Largest movements
- Cash -€1,791
down €1,791 (-54.6%), from €3,282 to €1,492
mainly Trade debts (-€1,507) and Net result for the year (-€1,050)
- Receivables within one year -€1,606
down €1,606 (-56.1%), from €2,861 to €1,254
of which Trade receivables: -€2,047
- Trade debts -€1,507
down €1,507 (-62.0%), from €2,429 to €923
- Profit (loss) carried forward -€1,050
down €1,050 (-53.7%), from -€1,956 to -€3,007
- Tax, wage and social debts -€447
no longer reported in 2024 (was €447)
- Other debts -€393
down €393 (-12.2%), from €3,223 to €2,830
- Gross operating margin +€4,534
up €4,534, from -€3,097 to €1,437
- Other operating charges +€2,050
up €2,050 (+533%), from €384 to €2,434
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,143 | €2,746 | -€3,397 | -55.3% |
| Current assets | 29/58 | €6,143 | €2,746 | -€3,397 | -55.3% |
| Amounts receivable within one year | 40/41 | €2,861 | €1,254 | -€1,606 | -56.1% |
| Trade receivables | 40 | €2,047 | - | -€2,047 | |
| Other amounts receivable | 41 | €813 | €1,254 | +€441 | +54.2% |
| Cash at bank and in hand | 54/58 | €3,282 | €1,492 | -€1,791 | -54.6% |
| Total equity and liabilities | 10/49 | €6,143 | €2,746 | -€3,397 | -55.3% |
| Equity | 10/15 | €44 | -€1,007 | -€1,050 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,956 | -€3,007 | -€1,050 | -53.7% |
| Amounts payable | 17/49 | €6,099 | €3,753 | -€2,347 | -38.5% |
| Amounts payable within one year | 42/48 | €6,099 | €3,753 | -€2,347 | -38.5% |
| Trade debts | 44 | €2,429 | €923 | -€1,507 | -62.0% |
| Suppliers | 440/4 | €2,429 | €923 | -€1,507 | -62.0% |
| Taxes, remuneration and social security | 45 | €447 | - | -€447 | |
| Taxes | 450/3 | €447 | - | -€447 | |
| Other amounts payable | 47/48 | €3,223 | €2,830 | -€393 | -12.2% |
| Other operating charges | 640/8 | €384 | €2,434 | +€2,050 | +533% |
| Gross operating margin | 9900 | -€3,097 | €1,437 | +€4,534 | |
| Operating profit (loss) | 9901 | -€3,481 | -€997 | +€2,484 | +71.4% |
| Financial income | 75/76B | €1 | €3 | +€2 | +186% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +186% |
| Financial charges | 65/66B | €66 | €56 | -€10 | -14.9% |
| Recurring financial charges | 65 | €66 | €56 | -€10 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,546 | -€1,050 | +€2,496 | +70.4% |
| Profit (loss) for the period | 9904 | -€3,546 | -€1,050 | +€2,496 | +70.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,546 | -€1,050 | +€2,496 | +70.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.