LST DEPANNAGE: what changed
LST DEPANNAGE
Largest movements
- Tangible fixed assets -€20,401
down €20,401 (-14.2%), from €143,727 to €123,326
of which Furniture and vehicles: -€13,593
- Cash -€16,735
down €16,735 (-72.4%), from €23,114 to €6,379
mainly Net result for the year (-€33,533) and Debts after one year (-€16,717)
- Receivables within one year -€13,150
down €13,150 (-60.9%), from €21,589 to €8,439
of which Trade receivables: -€6,756
- Stocks and contracts +€5,000
up €5,000 (+25.0%), from €20,000 to €25,000
- Profit (loss) carried forward -€33,533
down €33,533 (-42.5%), from €78,990 to €45,457
- Debts after one year -€16,717
down €16,717 (-16.3%), from €102,257 to €85,540
- Trade debts +€4,311
new in 2025: €4,311
- Purchases and services +€153,206
new in 2025: €153,206
- Gross operating margin -€26,595
down €26,595, from €16,569 to -€10,026
- Financial charges -€24,861
down €24,861 (-84.4%), from €29,467 to €4,606
of which Financial charges: -€24,861
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 | €208,430 | €163,144 | -€45,286 | -21.7% |
| Fixed assets | 21/28 | €143,727 | €123,326 | -€20,401 | -14.2% |
| Tangible fixed assets | 22/27 | €143,727 | €123,326 | -€20,401 | -14.2% |
| Land and buildings | 22 | €90,956 | €87,144 | -€3,812 | -4.2% |
| Plant, machinery and equipment | 23 | €11,652 | €8,656 | -€2,996 | -25.7% |
| Furniture and vehicles | 24 | €41,119 | €27,526 | -€13,593 | -33.1% |
| Current assets | 29/58 | €64,703 | €39,818 | -€24,885 | -38.5% |
| Stocks and contracts in progress | 3 | €20,000 | €25,000 | +€5,000 | +25.0% |
| Stocks | 30/36 | €20,000 | €25,000 | +€5,000 | +25.0% |
| Amounts receivable within one year | 40/41 | €21,589 | €8,439 | -€13,150 | -60.9% |
| Trade receivables | 40 | €6,756 | - | -€6,756 | |
| Other amounts receivable | 41 | €14,833 | €8,439 | -€6,394 | -43.1% |
| Cash at bank and in hand | 54/58 | €23,114 | €6,379 | -€16,735 | -72.4% |
| Total equity and liabilities | 10/49 | €208,430 | €163,144 | -€45,286 | -21.7% |
| Equity | 10/15 | €97,590 | €64,057 | -€33,533 | -34.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,990 | €45,457 | -€33,533 | -42.5% |
| Amounts payable | 17/49 | €110,840 | €99,087 | -€11,753 | -10.6% |
| Amounts payable after more than one year | 17 | €102,257 | €85,540 | -€16,717 | -16.3% |
| Financial debts | 170/4 | €102,257 | €85,540 | -€16,717 | -16.3% |
| Amounts payable within one year | 42/48 | €8,583 | €13,547 | +€4,964 | +57.8% |
| Trade debts | 44 | - | €4,311 | +€4,311 | |
| Suppliers | 440/4 | - | €4,311 | +€4,311 | |
| Other amounts payable | 47/48 | €8,583 | €9,236 | +€653 | +7.6% |
| Turnover | 70 | €143,891 | €143,180 | -€711 | -0.5% |
| Non-recurring operating income | 76A | €160,640 | - | -€160,640 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €153,206 | +€153,206 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,400 | €20,401 | +€1 | 0.0% |
| Gross operating margin | 9900 | €16,569 | -€10,026 | -€26,595 | |
| Operating profit (loss) | 9901 | -€3,831 | -€30,427 | -€26,596 | -694% |
| Financial income | 75/76B | €1,678 | €1,500 | -€178 | -10.6% |
| Recurring financial income | 75 | €1,678 | €1,500 | -€178 | -10.6% |
| Financial charges | 65/66B | €29,467 | €4,606 | -€24,861 | -84.4% |
| Recurring financial charges | 65 | €29,467 | €4,606 | -€24,861 | -84.4% |
| Non-recurring financial charges | 66B | €29,467 | €4,606 | -€24,861 | -84.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,620 | -€33,533 | -€1,913 | -6.0% |
| Profit (loss) for the period | 9904 | -€31,620 | -€33,533 | -€1,913 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,620 | -€33,533 | -€1,913 | -6.0% |
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.