LTD Services: 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.
LTD Services
Largest movements
- Receivables within one year +€11,925
up €11,925 (+15.5%), from €76,881 to €88,807
of which Other amounts receivable: +€8,493
- Cash +€1,361
up €1,361 (+77.2%), from €1,762 to €3,124
mainly Net result for the year (+€15,018) and Depreciation (+€499)
- Profit (loss) carried forward +€15,018
up €15,018 (+63.8%), from -€23,539 to -€8,521
- Trade debts -€1,224
down €1,224 (-83.9%), from €1,460 to €236
- Turnover +€42,497
new in 2025: €42,497
- Purchases and services +€28,308
new in 2025: €28,308
- Gross operating margin +€20,356
up €20,356, from -€3,951 to €16,405
- Other operating charges -€1,681
down €1,681 (-75.1%), from €2,239 to €558
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 | €88,540 | €102,320 | +€13,781 | +15.6% |
| Fixed assets | 21/28 | €9,064 | €9,550 | +€487 | +5.4% |
| Tangible fixed assets | 22/27 | €7,564 | €8,050 | +€487 | +6.4% |
| Plant, machinery and equipment | 23 | €564 | €1,050 | +€487 | +86.3% |
| Furniture and vehicles | 24 | €7,000 | €7,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €79,476 | €92,770 | +€13,294 | +16.7% |
| Stocks and contracts in progress | 3 | €750 | €750 | = | 0.0% |
| Stocks | 30/36 | €750 | €750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €76,881 | €88,807 | +€11,925 | +15.5% |
| Trade receivables | 40 | €33,948 | €37,380 | +€3,432 | +10.1% |
| Other amounts receivable | 41 | €42,933 | €51,426 | +€8,493 | +19.8% |
| Cash at bank and in hand | 54/58 | €1,762 | €3,124 | +€1,361 | +77.2% |
| Deferred charges and accrued income | 490/1 | €82 | €90 | +€7 | +9.0% |
| Total equity and liabilities | 10/49 | €88,540 | €102,320 | +€13,781 | +15.6% |
| Equity | 10/15 | €86,912 | €101,930 | +€15,018 | +17.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | - | -€18,592 | |
| Other | 1109/19 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €91,859 | €91,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,539 | -€8,521 | +€15,018 | +63.8% |
| Amounts payable | 17/49 | €1,628 | €390 | -€1,237 | -76.0% |
| Amounts payable within one year | 42/48 | €1,628 | €390 | -€1,237 | -76.0% |
| Trade debts | 44 | €1,460 | €236 | -€1,224 | -83.9% |
| Suppliers | 440/4 | €1,460 | €236 | -€1,224 | -83.9% |
| Taxes, remuneration and social security | 45 | €167 | €154 | -€13 | -7.8% |
| Taxes | 450/3 | €167 | €154 | -€13 | -7.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | - | €42,497 | +€42,497 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €28,308 | +€28,308 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €626 | €499 | -€127 | -20.2% |
| Other operating charges | 640/8 | €2,239 | €558 | -€1,681 | -75.1% |
| Gross operating margin | 9900 | -€3,951 | €16,405 | +€20,356 | |
| Operating profit (loss) | 9901 | -€6,816 | €15,347 | +€22,164 | |
| Financial charges | 65/66B | €327 | €329 | +€2 | +0.7% |
| Recurring financial charges | 65 | €327 | €329 | +€2 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,143 | €15,018 | +€22,161 | |
| Profit (loss) for the period | 9904 | -€7,143 | €15,018 | +€22,161 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,143 | €15,018 | +€22,161 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.