LSHOMES: 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.
LSHOMES
Largest movements
- Cash -€46,936
down €46,936 (-86.9%), from €54,004 to €7,068
mainly Debts after one year (-€50,000) and Tax, wage and social debts (-€23,071)
- Receivables within one year -€45,029
down €45,029 (-97.6%), from €46,139 to €1,110
of which Other amounts receivable: -€45,072
- Debts after one year -€50,000
no longer reported in 2025 (was €50,000)
- Tax, wage and social debts -€23,071
down €23,071 (-79.8%), from €28,894 to €5,823
of which Taxes: -€28,894
- Profit (loss) carried forward -€17,292
down €17,292, from €7,958 to -€9,334
- Other debts -€1,050
no longer reported in 2025 (was €1,050)
- Gross operating margin -€27,593
down €27,593, from €10,301 to -€17,292
- Taxes -€2,575
down €2,575 (-100.0%), from €2,575 to €0
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 | €100,478 | €8,754 | -€91,724 | -91.3% |
| Current assets | 29/58 | €100,478 | €8,754 | -€91,724 | -91.3% |
| Amounts receivable within one year | 40/41 | €46,139 | €1,110 | -€45,029 | -97.6% |
| Trade receivables | 40 | €597 | €640 | +€43 | +7.2% |
| Other amounts receivable | 41 | €45,542 | €470 | -€45,072 | -99.0% |
| Cash at bank and in hand | 54/58 | €54,004 | €7,068 | -€46,936 | -86.9% |
| Deferred charges and accrued income | 490/1 | €335 | €576 | +€241 | +71.9% |
| Total equity and liabilities | 10/49 | €100,478 | €8,754 | -€91,724 | -91.3% |
| Equity | 10/15 | €17,958 | €666 | -€17,292 | -96.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,958 | -€9,334 | -€17,292 | |
| Amounts payable | 17/49 | €82,520 | €8,088 | -€74,432 | -90.2% |
| Amounts payable after more than one year | 17 | €50,000 | - | -€50,000 | |
| Other amounts payable | 178/9 | €50,000 | - | -€50,000 | |
| Amounts payable within one year | 42/48 | €29,944 | €5,823 | -€24,121 | -80.6% |
| Taxes, remuneration and social security | 45 | €28,894 | €5,823 | -€23,071 | -79.8% |
| Taxes | 450/3 | €28,894 | - | -€28,894 | |
| Remuneration and social security | 454/9 | - | €5,823 | +€5,823 | |
| Other amounts payable | 47/48 | €1,050 | - | -€1,050 | |
| Accrued charges and deferred income | 492/3 | €2,576 | €2,265 | -€311 | -12.1% |
| Gross operating margin | 9900 | €10,301 | -€17,292 | -€27,593 | |
| Operating profit (loss) | 9901 | €10,301 | -€17,292 | -€27,593 | |
| Profit (loss) for the period before taxes | 9903 | €10,301 | -€17,292 | -€27,593 | |
| Income taxes | 67/77 | €2,575 | €0 | -€2,575 | -100.0% |
| Profit (loss) for the period | 9904 | €7,726 | -€17,292 | -€25,018 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,726 | -€17,292 | -€25,018 |
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 10 October 2026 via checked.be.