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LSP 7 Privak: what changed

What changed

LSP 7 Privak

BE 0771.627.377
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€567,408
2024 · €1.7m-€1.1m
Equity
€24.3m
2024 · €15.6m+€8.7m
Cash
€2.4m
2024 · €16,047+€2.4m
Balance sheet total
€26.8m
2024 · €15.6m+€11.1m

Largest movements

2024 to 2025
Assets
  • Financial fixed assets +€8.7m

    up €8.7m (+55.8%), from €15.6m to €24.3m

  • Cash +€2.4m

    up €2.4m (+15,080%), from €16,047 to €2.4m

    mainly Contributions, distributions and other (+€8.1m) and Other debts (+€2.4m)

Equity and liabilities
  • Contributions +€8.1m

    up €8.1m (+46.5%), from €17.5m to €25.6m

    of which Capital: +€8.1m

  • Other debts +€2.4m

    up €2.4m (+11,064%), from €21,871 to €2.4m

  • Profit (loss) carried forward +€567,408

    up €567,408 (+29.8%), from -€1.9m to -€1.3m

Income statement
  • Financial income -€1.1m

    down €1.1m (-66.5%), from €1.7m to €567,408

    of which Financial income: -€1.1m

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €1.7m
Other operating items -€951
Financial income -€1.1m
Financial charges +€951
Result 2025 €567,408
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2024 to 2025

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.

From operations +€3.0m
Investment -€8.7m
Financing +€8.1m
Cash 2024 €16,047
Net result for the year +€567,408
Smaller working-capital items +€145
Other debts +€2.4m
Investment in fixed assets (net) -€8.7m
Contributions, distributions and other +€8.1m
Cash 2025 €2.4m
brings cash intakes cash out
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €15,618,481 €26,754,303 +€11.1m +71.3%
Fixed assets 21/28 €15,596,610 €24,298,518 +€8.7m +55.8%
Financial fixed assets 28 €15,596,610 €24,298,518 +€8.7m +55.8%
Affiliated companies 280/1 €15,596,610 €24,298,518 +€8.7m +55.8%
Participating interests 280 €15,596,610 €24,298,518 +€8.7m +55.8%
Current assets 29/58 €21,871 €2,455,785 +€2.4m +11,128%
Amounts receivable within one year 40/41 €5,824 €19,800 +€13,976 +240%
Trade receivables 40 €5,824 - -€5,824
Other amounts receivable 41 - €19,800 +€19,800
Cash at bank and in hand 54/58 €16,047 €2,435,985 +€2.4m +15,080%
Total equity and liabilities 10/49 €15,618,481 €26,754,303 +€11.1m +71.3%
Equity 10/15 €15,596,610 €24,298,518 +€8.7m +55.8%
Contributions 10/11 €17,501,500 €25,636,000 +€8.1m +46.5%
Capital 10 €17,488,511 €25,623,011 +€8.1m +46.5%
Issued capital 100 €61,625,000 €61,625,000 = 0.0%
Uncalled capital 101 €44,136,489 €36,001,989 -€8.1m -18.4%
Contributions outside capital 11 €12,989 €12,989 = 0.0%
Share premium 1100/10 €12,989 €12,989 = 0.0%
Profit (loss) carried forward 14 -€1,904,890 -€1,337,482 +€567,408 +29.8%
Amounts payable 17/49 €21,871 €2,455,785 +€2.4m +11,129%
Amounts payable within one year 42/48 €21,871 €2,455,785 +€2.4m +11,129%
Trade debts 44 - €14,121 +€14,121
Suppliers 440/4 - €14,121 +€14,121
Other amounts payable 47/48 €21,871 €2,441,664 +€2.4m +11,064%
Operating income 70/76A €17,715 €36,707 +€18,992 +107%
Other operating income 74 €17,715 €36,707 +€18,992 +107%
Operating charges 60/66A €16,016 €35,959 +€19,943 +125%
Services and other goods 61 €16,016 €35,959 +€19,943 +125%
Operating profit (loss) 9901 €1,699 €748 -€951 -56.0%
Financial income 75/76B €1,691,424 €567,408 -€1.1m -66.5%
Recurring financial income 75 €1,691,424 €567,408 -€1.1m -66.5%
Non-recurring financial income 76B €1,691,424 €567,408 -€1.1m -66.5%
Financial charges 65/66B €1,699 €748 -€951 -56.0%
Recurring financial charges 65 €1,699 €748 -€951 -56.0%
Other financial charges 652/9 €1,699 €748 -€951 -56.0%
Profit (loss) for the period before taxes 9903 €1,691,424 €567,408 -€1.1m -66.5%
Profit (loss) for the period 9904 €1,691,424 €567,408 -€1.1m -66.5%
Profit (loss) for the period to be appropriated 9905 €1,691,424 €567,408 -€1.1m -66.5%
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.