LTA DURBUY: what changed
Two financial 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.
LTA DURBUY
Largest movements
- Receivables within one year -€1,953
down €1,953 (-55.4%), from €3,528 to €1,575
of which Trade receivables: -€1,973
- Deferred charges and accrued income -€1,332
down €1,332 (-70.3%), from €1,894 to €562
- Cash -€685
down €685 (-38.6%), from €1,774 to €1,089
mainly Trade debts (-€10,997) and Net result for the year (-€5,289)
- Other debts +€12,865
up €12,865 (+37.9%), from €33,921 to €46,786
- Trade debts -€10,997
down €10,997 (-88.7%), from €12,402 to €1,405
- Profit (loss) carried forward -€5,289
down €5,289 (-9,614%), from -€55 to -€5,345
- Accrued charges and deferred income -€520
down €520 (-40.1%), from €1,295 to €775
- Gross operating margin -€5,380
down €5,380 (-82.4%), from €6,530 to €1,151
- Depreciation +€2,191
up €2,191 (+72.0%), from €3,044 to €5,236
- Taxes -€430
no longer reported in 2025 (was €430)
- Other operating charges +€206
up €206 (+21.0%), from €983 to €1,189
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.
Derived cash bridge
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 | €48,092 | €43,865 | -€4,228 | -8.8% |
| Fixed assets | 21/28 | €40,896 | €40,639 | -€257 | -0.6% |
| Tangible fixed assets | 22/27 | €40,896 | €40,639 | -€257 | -0.6% |
| Plant, machinery and equipment | 23 | €969 | €3,353 | +€2,384 | +246% |
| Furniture and vehicles | 24 | €5,241 | €3,763 | -€1,478 | -28.2% |
| Other tangible fixed assets | 26 | €34,687 | €33,523 | -€1,164 | -3.4% |
| Current assets | 29/58 | €7,196 | €3,225 | -€3,970 | -55.2% |
| Amounts receivable within one year | 40/41 | €3,528 | €1,575 | -€1,953 | -55.4% |
| Trade receivables | 40 | €3,005 | €1,032 | -€1,973 | -65.7% |
| Other amounts receivable | 41 | €523 | €543 | +€20 | +3.9% |
| Cash at bank and in hand | 54/58 | €1,774 | €1,089 | -€685 | -38.6% |
| Deferred charges and accrued income | 490/1 | €1,894 | €562 | -€1,332 | -70.3% |
| Total equity and liabilities | 10/49 | €48,092 | €43,865 | -€4,228 | -8.8% |
| Equity | 10/15 | €45 | -€5,245 | -€5,289 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55 | -€5,345 | -€5,289 | -9,614% |
| Amounts payable | 17/49 | €48,047 | €49,109 | +€1,062 | +2.2% |
| Amounts payable within one year | 42/48 | €46,752 | €48,334 | +€1,581 | +3.4% |
| Trade debts | 44 | €12,402 | €1,405 | -€10,997 | -88.7% |
| Suppliers | 440/4 | €12,402 | €1,405 | -€10,997 | -88.7% |
| Taxes, remuneration and social security | 45 | €430 | €142 | -€287 | -66.9% |
| Taxes | 450/3 | €430 | €142 | -€287 | -66.9% |
| Other amounts payable | 47/48 | €33,921 | €46,786 | +€12,865 | +37.9% |
| Accrued charges and deferred income | 492/3 | €1,295 | €775 | -€520 | -40.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,044 | €5,236 | +€2,191 | +72.0% |
| Other operating charges | 640/8 | €983 | €1,189 | +€206 | +21.0% |
| Gross operating margin | 9900 | €6,530 | €1,151 | -€5,380 | -82.4% |
| Operating profit (loss) | 9901 | €2,503 | -€5,274 | -€7,777 | |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Financial charges | 65/66B | €15 | €16 | +€1 | +4.5% |
| Recurring financial charges | 65 | €15 | €16 | +€1 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €2,488 | -€5,289 | -€7,777 | |
| Income taxes | 67/77 | €430 | - | -€430 | |
| Profit (loss) for the period | 9904 | €2,058 | -€5,289 | -€7,348 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,058 | -€5,289 | -€7,348 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.