LTBO Solutions: 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.
LTBO Solutions
Largest movements
- Receivables within one year +€10,854
up €10,854 (+1053.4%), from €1,030 to €11,885
of which Trade receivables: +€11,224
- Cash -€4,835
down €4,835 (-66.7%), from €7,254 to €2,419
mainly Receivables within one year (-€10,854) and Trade debts (-€212)
- Profit (loss) carried forward +€6,005
up €6,005 (+256.7%), from €2,339 to €8,344
- Tax, wage and social debts +€227
up €227 (+13.1%), from €1,732 to €1,960
- Trade debts -€212
no longer reported in 2025 (was €212)
- Gross operating margin -€1,551
down €1,551 (-15.9%), from €9,767 to €8,216
- Other operating charges -€1,197
down €1,197 (-75.5%), from €1,584 to €387
- Taxes +€227
up €227 (+15.0%), from €1,513 to €1,740
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 | €8,284 | €14,303 | +€6,019 | +72.7% |
| Current assets | 29/58 | €8,284 | €14,303 | +€6,019 | +72.7% |
| Amounts receivable within one year | 40/41 | €1,030 | €11,885 | +€10,854 | +1053.4% |
| Trade receivables | 40 | €26 | €11,250 | +€11,224 | +43169.2% |
| Other amounts receivable | 41 | €1,004 | €635 | -€370 | -36.8% |
| Cash at bank and in hand | 54/58 | €7,254 | €2,419 | -€4,835 | -66.7% |
| Total equity and liabilities | 10/49 | €8,284 | €14,303 | +€6,019 | +72.7% |
| Equity | 10/15 | €6,339 | €12,344 | +€6,005 | +94.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,339 | €8,344 | +€6,005 | +256.7% |
| Amounts payable | 17/49 | €1,945 | €1,960 | +€15 | +0.8% |
| Amounts payable within one year | 42/48 | €1,945 | €1,960 | +€15 | +0.8% |
| Trade debts | 44 | €212 | - | -€212 | |
| Suppliers | 440/4 | €212 | - | -€212 | |
| Taxes, remuneration and social security | 45 | €1,732 | €1,960 | +€227 | +13.1% |
| Taxes | 450/3 | €1,732 | €1,960 | +€227 | +13.1% |
| Other operating charges | 640/8 | €1,584 | €387 | -€1,197 | -75.5% |
| Gross operating margin | 9900 | €9,767 | €8,216 | -€1,551 | -15.9% |
| Operating profit (loss) | 9901 | €8,183 | €7,829 | -€354 | -4.3% |
| Financial charges | 65/66B | €24 | €84 | +€60 | +248.4% |
| Recurring financial charges | 65 | €24 | €84 | +€60 | +248.4% |
| Profit (loss) for the period before taxes | 9903 | €8,159 | €7,745 | -€414 | -5.1% |
| Income taxes | 67/77 | €1,513 | €1,740 | +€227 | +15.0% |
| Profit (loss) for the period | 9904 | €6,646 | €6,005 | -€641 | -9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,646 | €6,005 | -€641 | -9.7% |
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 9 October 2026 via checked.be.