LT group: 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 group
Largest movements
- Tangible fixed assets +€1,510
new in 2025: €1,510
- Stocks and contracts -€1,046
down €1,046 (-9.2%), from €11,403 to €10,357
- Receivables within one year +€998
up €998 (+8.5%), from €11,740 to €12,738
of which Other amounts receivable: +€1,458
- Other debts +€7,707
up €7,707 (+11.2%), from €68,943 to €76,649
- Profit (loss) carried forward -€4,162
down €4,162 (-6.2%), from -€67,388 to -€71,550
- Trade debts -€2,158
down €2,158 (-37.9%), from €5,694 to €3,536
- Gross operating margin -€13,659
down €13,659, from €10,632 to -€3,027
- Financial income -€1,105
down €1,105 (-100.0%), from €1,105 to €0
of which Non-recurring financial income: -€1,105
- Financial charges +€362
up €362 (+72.9%), from €497 to €860
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 | €27,434 | €28,834 | +€1,400 | +5.1% |
| Fixed assets | 21/28 | - | €1,510 | +€1,510 | |
| Tangible fixed assets | 22/27 | - | €1,510 | +€1,510 | |
| Plant, machinery and equipment | 23 | - | €1,510 | +€1,510 | |
| Current assets | 29/58 | €27,434 | €27,324 | -€110 | -0.4% |
| Stocks and contracts in progress | 3 | €11,403 | €10,357 | -€1,046 | -9.2% |
| Stocks | 30/36 | €11,403 | €10,357 | -€1,046 | -9.2% |
| Amounts receivable within one year | 40/41 | €11,740 | €12,738 | +€998 | +8.5% |
| Trade receivables | 40 | €7,314 | €6,854 | -€461 | -6.3% |
| Other amounts receivable | 41 | €4,426 | €5,884 | +€1,458 | +33.0% |
| Cash at bank and in hand | 54/58 | €3,501 | €3,383 | -€118 | -3.4% |
| Deferred charges and accrued income | 490/1 | €790 | €846 | +€56 | +7.1% |
| Total equity and liabilities | 10/49 | €27,434 | €28,834 | +€1,400 | +5.1% |
| Equity | 10/15 | -€47,438 | -€51,600 | -€4,162 | -8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €13,750 | €13,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €750 | €750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €750 | €750 | = | 0.0% |
| Distributable reserves | 133 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,388 | -€71,550 | -€4,162 | -6.2% |
| Amounts payable | 17/49 | €74,872 | €80,434 | +€5,562 | +7.4% |
| Amounts payable within one year | 42/48 | €74,872 | €80,434 | +€5,562 | +7.4% |
| Trade debts | 44 | €5,694 | €3,536 | -€2,158 | -37.9% |
| Suppliers | 440/4 | €5,694 | €3,536 | -€2,158 | -37.9% |
| Taxes, remuneration and social security | 45 | €235 | €249 | +€14 | +5.8% |
| Taxes | 450/3 | €235 | €249 | +€14 | +5.8% |
| Other amounts payable | 47/48 | €68,943 | €76,649 | +€7,707 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €27 | +€27 | |
| Gross operating margin | 9900 | €10,632 | -€3,027 | -€13,659 | |
| Operating profit (loss) | 9901 | €10,632 | -€3,054 | -€13,686 | |
| Financial income | 75/76B | €1,105 | €0 | -€1,105 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Non-recurring financial income | 76B | €1,105 | - | -€1,105 | |
| Financial charges | 65/66B | €497 | €860 | +€362 | +72.9% |
| Recurring financial charges | 65 | €497 | €860 | +€362 | +72.9% |
| Profit (loss) for the period before taxes | 9903 | €11,240 | -€3,913 | -€15,153 | |
| Income taxes | 67/77 | €235 | €249 | +€14 | +5.8% |
| Profit (loss) for the period | 9904 | €11,005 | -€4,162 | -€15,167 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,005 | -€4,162 | -€15,167 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.