LTPZ Overseas: 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.
LTPZ Overseas
Largest movements
- Receivables after one year -€59,947
down €59,947 (-100%), from €59,947 to €0
- Financial fixed assets -€10,360
down €10,360 (-100%), from €10,360 to €0
- Profit (loss) carried forward -€74,063
down €74,063 (-15.0%), from -€494,151 to -€568,215
- Other debts +€3,355
up €3,355 (+0.6%), from €541,201 to €544,556
- Trade debts +€806
up €806 (+640%), from €126 to €932
- Financial charges +€71,684
up €71,684 (+46,770%), from €153 to €71,837
of which Financial charges: +€61,323
- Gross operating margin -€1,037
down €1,037 (-97.7%), from -€1,061 to -€2,098
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 | €71,189 | €1,274 | -€69,915 | -98.2% |
| Fixed assets | 21/28 | €10,360 | €0 | -€10,360 | -100% |
| Financial fixed assets | 28 | €10,360 | €0 | -€10,360 | -100% |
| Current assets | 29/58 | €60,829 | €1,274 | -€59,555 | -97.9% |
| Amounts receivable after more than one year | 29 | €59,947 | €0 | -€59,947 | -100% |
| Other amounts receivable | 291 | €59,947 | €0 | -€59,947 | -100% |
| Amounts receivable within one year | 40/41 | €282 | €0 | -€282 | -100% |
| Other amounts receivable | 41 | €282 | €0 | -€282 | -100% |
| Cash at bank and in hand | 54/58 | €599 | €1,274 | +€675 | +113% |
| Total equity and liabilities | 10/49 | €71,189 | €1,274 | -€69,915 | -98.2% |
| Equity | 10/15 | -€470,151 | -€544,215 | -€74,063 | -15.8% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€494,151 | -€568,215 | -€74,063 | -15.0% |
| Amounts payable | 17/49 | €541,340 | €545,489 | +€4,148 | +0.8% |
| Amounts payable within one year | 42/48 | €541,327 | €545,489 | +€4,161 | +0.8% |
| Trade debts | 44 | €126 | €932 | +€806 | +640% |
| Suppliers | 440/4 | €126 | €932 | +€806 | +640% |
| Other amounts payable | 47/48 | €541,201 | €544,556 | +€3,355 | +0.6% |
| Accrued charges and deferred income | 492/3 | €13 | €0 | -€13 | -100% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€1,061 | -€2,098 | -€1,037 | -97.7% |
| Operating profit (loss) | 9901 | -€1,187 | -€2,226 | -€1,039 | -87.5% |
| Financial charges | 65/66B | €153 | €71,837 | +€71,684 | +46,770% |
| Recurring financial charges | 65 | €153 | €61,477 | +€61,323 | +40,010% |
| Non-recurring financial charges | 66B | - | €10,360 | +€10,360 | |
| Profit (loss) for the period before taxes | 9903 | -€1,341 | -€74,063 | -€72,723 | -5,425% |
| Profit (loss) for the period | 9904 | -€1,341 | -€74,063 | -€72,723 | -5,425% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,341 | -€74,063 | -€72,723 | -5,425% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.