LT INTERIEUR: what changed
What changed
LT INTERIEUR
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€146,461
2024 · €96,345+€50,115
Equity
€463,284
2024 · €316,823+€146,461
Cash
€219,708
2024 · €22,622+€197,087
Balance sheet total
€1.8m
2024 · €1.7m+€81,344
Largest movements
Assets
- Cash +€197,087
up €197,087 (+871%), from €22,622 to €219,708
mainly Net result for the year (+€146,461) and Receivables within one year (+€81,016)
- Receivables within one year -€81,016
down €81,016 (-53.6%), from €151,240 to €70,223
of which Other amounts receivable: -€76,593
- Tangible fixed assets -€40,561
down €40,561 (-4.2%), from €957,200 to €916,639
of which Other tangible fixed assets: -€207,144
Equity and liabilities
- Reserves +€146,461
up €146,461 (+100%), from €145,860 to €292,321
- Debts after one year -€64,940
down €64,940 (-6.2%), from €1.1m to €988,344
- Other debts -€46,984
down €46,984 (-16.4%), from €285,980 to €238,995
- Tax, wage and social debts +€36,024
up €36,024 (+195%), from €18,513 to €54,537
of which Taxes: +€36,082
- Current portion of long-term debt +€34,599
up €34,599 (+91.2%), from €37,958 to €72,557
Income statement
- Gross operating margin +€106,391
up €106,391 (+47.7%), from €223,063 to €329,454
- Taxes +€53,556
up €53,556 (+454%), from €11,809 to €65,366
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.
Result 2024
€96,345
Gross operating margin
+€106,391
Depreciation
-€3,117
Other operating charges
-€946
Financial income
+€78
Financial charges
+€1,266
Taxes
-€53,556
Result 2025
€146,461
raises the resultlowers the result
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.
From operations
+€278,395
Investment
-€19,855
Financing
-€61,454
Cash 2024
€22,622
From operations (derived)
+€278,395
Net result for the year
+€146,461
Depreciation
+€60,116
Receivables within one year
+€81,016
Deferred charges and accrued income
-€5,535
Trade debts
+€9,098
Tax, wage and social debts
+€36,024
Other debts
-€46,984
Accrued charges and deferred income
-€1,800
Investment (derived)
-€19,855
Investment in fixed assets (net)
-€19,855
Financing
-€61,454
Debts after one year
-€64,940
Current portion of long-term debt
+€34,599
Short-term financial debts
-€31,113
Cash 2025
€219,708
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,746,468 | €1,827,813 | +€81,344 | +4.7% |
| Fixed assets | 21/28 | €1,572,607 | €1,532,346 | -€40,261 | -2.6% |
| Tangible fixed assets | 22/27 | €957,200 | €916,639 | -€40,561 | -4.2% |
| Land and buildings | 22 | - | €195,505 | +€195,505 | |
| Plant, machinery and equipment | 23 | €2,709 | €4,513 | +€1,804 | +66.6% |
| Furniture and vehicles | 24 | €31,381 | €25,243 | -€6,137 | -19.6% |
| Leasing and similar rights | 25 | €715,967 | €691,378 | -€24,588 | -3.4% |
| Other tangible fixed assets | 26 | €207,144 | - | -€207,144 | |
| Financial fixed assets | 28 | €615,407 | €615,707 | +€300 | 0.0% |
| Current assets | 29/58 | €173,861 | €295,466 | +€121,605 | +69.9% |
| Amounts receivable within one year | 40/41 | €151,240 | €70,223 | -€81,016 | -53.6% |
| Trade receivables | 40 | €71,446 | €67,023 | -€4,423 | -6.2% |
| Other amounts receivable | 41 | €79,793 | €3,200 | -€76,593 | -96.0% |
| Cash at bank and in hand | 54/58 | €22,622 | €219,708 | +€197,087 | +871% |
| Deferred charges and accrued income | 490/1 | - | €5,535 | +€5,535 | |
| Total equity and liabilities | 10/49 | €1,746,468 | €1,827,813 | +€81,344 | +4.7% |
| Equity | 10/15 | €316,823 | €463,284 | +€146,461 | +46.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €145,860 | €292,321 | +€146,461 | +100% |
| Distributable reserves | 133 | €145,860 | €292,321 | +€146,461 | +100% |
| Profit (loss) carried forward | 14 | €169,963 | €169,963 | = | 0.0% |
| Amounts payable | 17/49 | €1,429,645 | €1,364,529 | -€65,116 | -4.6% |
| Amounts payable after more than one year | 17 | €1,053,284 | €988,344 | -€64,940 | -6.2% |
| Financial debts | 170/4 | €1,053,284 | €988,344 | -€64,940 | -6.2% |
| Amounts payable within one year | 42/48 | €373,563 | €375,187 | +€1,624 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €37,958 | €72,557 | +€34,599 | +91.2% |
| Financial debts | 43 | €31,113 | - | -€31,113 | |
| Credit institutions | 430/8 | €31,113 | - | -€31,113 | |
| Trade debts | 44 | - | €9,098 | +€9,098 | |
| Suppliers | 440/4 | - | €9,098 | +€9,098 | |
| Taxes, remuneration and social security | 45 | €18,513 | €54,537 | +€36,024 | +195% |
| Taxes | 450/3 | €12,145 | €48,227 | +€36,082 | +297% |
| Remuneration and social security | 454/9 | €6,368 | €6,310 | -€58 | -0.9% |
| Other amounts payable | 47/48 | €285,980 | €238,995 | -€46,984 | -16.4% |
| Accrued charges and deferred income | 492/3 | €2,798 | €998 | -€1,800 | -64.3% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,999 | €60,116 | +€3,117 | +5.5% |
| Other operating charges | 640/8 | €1,180 | €2,126 | +€946 | +80.2% |
| Gross operating margin | 9900 | €223,063 | €329,454 | +€106,391 | +47.7% |
| Operating profit (loss) | 9901 | €164,884 | €267,212 | +€102,328 | +62.1% |
| Financial income | 75/76B | - | €78 | +€78 | |
| Recurring financial income | 75 | - | €78 | +€78 | |
| Financial charges | 65/66B | €56,729 | €55,463 | -€1,266 | -2.2% |
| Recurring financial charges | 65 | €56,729 | €55,463 | -€1,266 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €108,155 | €211,826 | +€103,672 | +95.9% |
| Income taxes | 67/77 | €11,809 | €65,366 | +€53,556 | +454% |
| Profit (loss) for the period | 9904 | €96,345 | €146,461 | +€50,115 | +52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €96,345 | €146,461 | +€50,115 | +52.0% |
Next steps
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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 7 November 2026 via checked.be.