LT CAPITOL: 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.
LT CAPITOL
Largest movements
- Stocks and contracts +€6,002
new in 2024: €6,002
- Cash +€4,334
up €4,334 (+2485.2%), from €174 to €4,508
mainly Trade debts (+€6,472) and Tax, wage and social debts (+€5,858)
- Receivables within one year +€2,833
up €2,833 (+100.5%), from €2,817 to €5,650
of which Other amounts receivable: +€2,833
- Deferred charges and accrued income +€362
new in 2024: €362
- Trade debts +€6,472
up €6,472 (+635.3%), from €1,019 to €7,491
- Tax, wage and social debts +€5,858
new in 2024: €5,858
of which Taxes: +€3,056
- Other debts +€630
up €630 (+26.8%), from €2,349 to €2,979
- Profit (loss) carried forward +€569
up €569 (+9.8%), from -€5,799 to -€5,230
- Gross operating margin +€7,159
up €7,159, from -€612 to €6,547
- Staff costs +€5,584
new in 2024: €5,584
- Depreciation -€965
no longer reported in 2024 (was €965)
- Other operating charges +€352
new in 2024: €352
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.
Cash bridge derived
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 | €4,168 | €17,698 | +€13,530 | +324.6% |
| Formation expenses | 20 | €1,176 | €1,176 | -€0 | 0.0% |
| Current assets | 29/58 | €2,992 | €16,522 | +€13,530 | +452.2% |
| Stocks and contracts in progress | 3 | - | €6,002 | +€6,002 | |
| Stocks | 30/36 | - | €6,002 | +€6,002 | |
| Amounts receivable within one year | 40/41 | €2,817 | €5,650 | +€2,833 | +100.5% |
| Trade receivables | 40 | €2,400 | €2,400 | = | 0.0% |
| Other amounts receivable | 41 | €417 | €3,250 | +€2,833 | +678.5% |
| Cash at bank and in hand | 54/58 | €174 | €4,508 | +€4,334 | +2485.2% |
| Deferred charges and accrued income | 490/1 | - | €362 | +€362 | |
| Total equity and liabilities | 10/49 | €4,168 | €17,698 | +€13,530 | +324.6% |
| Equity | 10/15 | €801 | €1,370 | +€569 | +71.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €600 | €600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €600 | €600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,799 | -€5,230 | +€569 | +9.8% |
| Amounts payable | 17/49 | €3,367 | €16,328 | +€12,961 | +384.9% |
| Amounts payable within one year | 42/48 | €3,367 | €16,328 | +€12,961 | +384.9% |
| Trade debts | 44 | €1,019 | €7,491 | +€6,472 | +635.3% |
| Suppliers | 440/4 | €1,019 | €7,491 | +€6,472 | +635.3% |
| Taxes, remuneration and social security | 45 | - | €5,858 | +€5,858 | |
| Taxes | 450/3 | - | €3,056 | +€3,056 | |
| Remuneration and social security | 454/9 | - | €2,802 | +€2,802 | |
| Other amounts payable | 47/48 | €2,349 | €2,979 | +€630 | +26.8% |
| Remuneration, social security and pensions | 62 | - | €5,584 | +€5,584 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €965 | - | -€965 | |
| Other operating charges | 640/8 | - | €352 | +€352 | |
| Gross operating margin | 9900 | -€612 | €6,547 | +€7,159 | |
| Operating profit (loss) | 9901 | -€1,577 | €611 | +€2,188 | |
| Financial charges | 65/66B | €63 | €42 | -€21 | -33.3% |
| Recurring financial charges | 65 | €63 | €42 | -€21 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,640 | €569 | +€2,209 | |
| Profit (loss) for the period | 9904 | -€1,640 | €569 | +€2,209 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,640 | €569 | +€2,209 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.