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LTA EVENTS: 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.

What changed

LTA EVENTS

BE 0808.070.970
NACE 77.392, Rental and leasing activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2,304
2024 · -€24,210+€26,514
Equity
-€51,700
2024 · -€54,004+€2,304
Cash
€22,844
2024 · €18,404+€4,440
Balance sheet total
€47,047
2024 · €54,461-€7,415

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€12,685

    down €12,685 (-38.2%), from €33,180 to €20,495

    of which Furniture and vehicles: -€11,862

  • Cash +€4,440

    up €4,440 (+24.1%), from €18,404 to €22,844

    mainly Depreciation (+€12,685) and Net result for the year (+€2,304)

  • Receivables within one year +€1,035

    up €1,035 (+52.4%), from €1,977 to €3,013

Equity and liabilities
  • Debts after one year -€11,510

    down €11,510 (-59.5%), from €19,336 to €7,827

  • Profit (loss) carried forward +€2,304

    up €2,304 (+2.6%), from -€88,917 to -€86,613

  • Tax, wage and social debts +€783

    up €783 (+185.9%), from €421 to €1,204

  • Other debts +€687

    up €687 (+0.9%), from €77,116 to €77,803

Income statement
  • Gross operating margin +€24,802

    up €24,802, from -€8,407 to €16,395

  • Depreciation -€940

    down €940 (-6.9%), from €13,625 to €12,685

  • Other operating charges -€395

    down €395 (-36.2%), from €1,090 to €695

  • Financial charges -€258

    down €258 (-26.6%), from €969 to €711

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€24,210
Gross operating margin +€24,802
Staff costs +€119
Depreciation +€940
Other operating charges +€395
Financial charges +€258
Result 2025 €2,304

Cash bridge derived

cash 2024 to 2025

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.

From operations +€15,679
Investment €0
Financing -€11,239
Cash 2024 €18,404
Net result for the year +€2,304
Depreciation +€12,685
Receivables within one year -€1,035
Deferred charges and accrued income +€205
Trade debts +€51
Tax, wage and social debts +€783
Other debts +€687
Debts after one year -€11,510
Current portion of long-term debt +€270
Cash 2025 €22,844
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €54,461 €47,047 -€7,415 -13.6%
Fixed assets 21/28 €33,180 €20,495 -€12,685 -38.2%
Tangible fixed assets 22/27 €33,180 €20,495 -€12,685 -38.2%
Furniture and vehicles 24 €30,912 €19,050 -€11,862 -38.4%
Other tangible fixed assets 26 €2,268 €1,445 -€823 -36.3%
Current assets 29/58 €21,282 €26,552 +€5,270 +24.8%
Amounts receivable within one year 40/41 €1,977 €3,013 +€1,035 +52.4%
Trade receivables 40 €1,977 €3,013 +€1,035 +52.4%
Cash at bank and in hand 54/58 €18,404 €22,844 +€4,440 +24.1%
Deferred charges and accrued income 490/1 €900 €695 -€205 -22.8%
Total equity and liabilities 10/49 €54,461 €47,047 -€7,415 -13.6%
Equity 10/15 -€54,004 -€51,700 +€2,304 +4.3%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €16,313 €16,313 = 0.0%
Distributable reserves 133 €16,313 €16,313 = 0.0%
Profit (loss) carried forward 14 -€88,917 -€86,613 +€2,304 +2.6%
Amounts payable 17/49 €108,466 €98,747 -€9,719 -9.0%
Amounts payable after more than one year 17 €19,336 €7,827 -€11,510 -59.5%
Financial debts 170/4 €19,336 €7,827 -€11,510 -59.5%
Amounts payable within one year 42/48 €89,129 €90,920 +€1,791 +2.0%
Current portion of amounts payable after more than one year 42 €11,239 €11,510 +€270 +2.4%
Trade debts 44 €352 €403 +€51 +14.4%
Suppliers 440/4 €352 €403 +€51 +14.4%
Taxes, remuneration and social security 45 €421 €1,204 +€783 +185.9%
Taxes 450/3 €421 €1,204 +€783 +185.9%
Other amounts payable 47/48 €77,116 €77,803 +€687 +0.9%
Remuneration, social security and pensions 62 €119 - -€119
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,625 €12,685 -€940 -6.9%
Other operating charges 640/8 €1,090 €695 -€395 -36.2%
Gross operating margin 9900 -€8,407 €16,395 +€24,802
Operating profit (loss) 9901 -€23,241 €3,016 +€26,256
Financial charges 65/66B €969 €711 -€258 -26.6%
Recurring financial charges 65 €969 €711 -€258 -26.6%
Profit (loss) for the period before taxes 9903 -€24,210 €2,304 +€26,514
Profit (loss) for the period 9904 -€24,210 €2,304 +€26,514
Profit (loss) for the period to be appropriated 9905 -€24,210 €2,304 +€26,514

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.