LTH LIMITED: 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.
LTH LIMITED
Largest movements
- Receivables within one year -€8,216
down €8,216 (-59.4%), from €13,838 to €5,622
of which Trade receivables: -€6,363
- Cash -€2,821
down €2,821 (-18.0%), from €15,643 to €12,823
mainly Other debts (-€15,000) and Tax, wage and social debts (-€955)
- Other debts -€15,000
down €15,000 (-89.8%), from €16,704 to €1,704
- Profit (loss) carried forward +€3,595
up €3,595 (+135%), from €2,671 to €6,266
- Trade debts +€1,323
new in 2025: €1,323
- Tax, wage and social debts -€955
down €955 (-18.7%), from €5,106 to €4,152
of which Taxes: -€1,192
- Gross operating margin +€4,541
up €4,541 (+15.2%), from €29,973 to €34,514
- Staff costs +€1,125
up €1,125 (+4.0%), from €28,068 to €29,193
- Taxes +€853
up €853 (+247%), from €345 to €1,198
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 | €29,481 | €18,444 | -€11,036 | -37.4% |
| Current assets | 29/58 | €29,481 | €18,444 | -€11,036 | -37.4% |
| Amounts receivable within one year | 40/41 | €13,838 | €5,622 | -€8,216 | -59.4% |
| Trade receivables | 40 | €11,183 | €4,820 | -€6,363 | -56.9% |
| Other amounts receivable | 41 | €2,655 | €802 | -€1,853 | -69.8% |
| Cash at bank and in hand | 54/58 | €15,643 | €12,823 | -€2,821 | -18.0% |
| Total equity and liabilities | 10/49 | €29,481 | €18,444 | -€11,036 | -37.4% |
| Equity | 10/15 | €7,671 | €11,266 | +€3,595 | +46.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,671 | €6,266 | +€3,595 | +135% |
| Amounts payable | 17/49 | €21,810 | €7,178 | -€14,632 | -67.1% |
| Amounts payable within one year | 42/48 | €21,810 | €7,178 | -€14,632 | -67.1% |
| Trade debts | 44 | - | €1,323 | +€1,323 | |
| Suppliers | 440/4 | - | €1,323 | +€1,323 | |
| Taxes, remuneration and social security | 45 | €5,106 | €4,152 | -€955 | -18.7% |
| Taxes | 450/3 | €2,826 | €1,634 | -€1,192 | -42.2% |
| Remuneration and social security | 454/9 | €2,280 | €2,518 | +€237 | +10.4% |
| Other amounts payable | 47/48 | €16,704 | €1,704 | -€15,000 | -89.8% |
| Remuneration, social security and pensions | 62 | €28,068 | €29,193 | +€1,125 | +4.0% |
| Other operating charges | 640/8 | €405 | €387 | -€17 | -4.3% |
| Gross operating margin | 9900 | €29,973 | €34,514 | +€4,541 | +15.2% |
| Operating profit (loss) | 9901 | €1,500 | €4,934 | +€3,434 | +229% |
| Financial charges | 65/66B | €120 | €140 | +€20 | +16.7% |
| Recurring financial charges | 65 | €120 | €140 | +€20 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €1,380 | €4,794 | +€3,414 | +247% |
| Income taxes | 67/77 | €345 | €1,198 | +€853 | +247% |
| Profit (loss) for the period | 9904 | €1,035 | €3,595 | +€2,560 | +247% |
| Profit (loss) for the period to be appropriated | 9905 | €1,035 | €3,595 | +€2,560 | +247% |
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 30 October 2026 via checked.be.