LTR Bouwtechnieken: what changed
LTR Bouwtechnieken
Largest movements
- Cash +€12,027
up €12,027 (+59.5%), from €20,225 to €32,252
mainly Net result for the year (+€18,859) and Tax, wage and social debts (+€3,407)
- Tangible fixed assets +€4,462
up €4,462 (+84.4%), from €5,285 to €9,747
of which Furniture and vehicles: +€5,278
- Receivables within one year +€4,263
up €4,263 (+201%), from €2,123 to €6,385
of which Trade receivables: +€4,208
- Reserves +€39,325
new in 2026: €39,325
- Profit (loss) carried forward -€20,466
no longer reported in 2026 (was €20,466)
- Tax, wage and social debts +€3,407
up €3,407 (+228%), from €1,496 to €4,903
- Other debts -€1,251
down €1,251 (-29.5%), from €4,245 to €2,994
- Gross operating margin +€18,994
up €18,994 (+262%), from €7,246 to €26,240
- Taxes +€3,407
up €3,407 (+245%), from €1,391 to €4,798
- Depreciation +€1,516
up €1,516 (+242%), from €626 to €2,142
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,633 | €48,591 | +€20,958 | +75.8% |
| Fixed assets | 21/28 | €5,285 | €9,747 | +€4,462 | +84.4% |
| Tangible fixed assets | 22/27 | €5,285 | €9,747 | +€4,462 | +84.4% |
| Plant, machinery and equipment | 23 | €1,951 | €1,506 | -€445 | -22.8% |
| Furniture and vehicles | 24 | - | €5,278 | +€5,278 | |
| Other tangible fixed assets | 26 | €3,335 | €2,963 | -€372 | -11.1% |
| Current assets | 29/58 | €22,348 | €38,844 | +€16,497 | +73.8% |
| Amounts receivable within one year | 40/41 | €2,123 | €6,385 | +€4,263 | +201% |
| Trade receivables | 40 | €1,759 | €5,967 | +€4,208 | +239% |
| Other amounts receivable | 41 | €364 | €419 | +€55 | +15.1% |
| Cash at bank and in hand | 54/58 | €20,225 | €32,252 | +€12,027 | +59.5% |
| Deferred charges and accrued income | 490/1 | - | €207 | +€207 | |
| Total equity and liabilities | 10/49 | €27,633 | €48,591 | +€20,958 | +75.8% |
| Equity | 10/15 | €21,466 | €40,325 | +€18,859 | +87.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €39,325 | +€39,325 | |
| Distributable reserves | 133 | - | €39,325 | +€39,325 | |
| Profit (loss) carried forward | 14 | €20,466 | - | -€20,466 | |
| Amounts payable | 17/49 | €6,168 | €8,266 | +€2,099 | +34.0% |
| Amounts payable within one year | 42/48 | €6,168 | €8,266 | +€2,099 | +34.0% |
| Trade debts | 44 | €427 | €370 | -€57 | -13.3% |
| Suppliers | 440/4 | €427 | €370 | -€57 | -13.3% |
| Taxes, remuneration and social security | 45 | €1,496 | €4,903 | +€3,407 | +228% |
| Taxes | 450/3 | €1,496 | €4,903 | +€3,407 | +228% |
| Other amounts payable | 47/48 | €4,245 | €2,994 | -€1,251 | -29.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €626 | €2,142 | +€1,516 | +242% |
| Other operating charges | 640/8 | €112 | €368 | +€256 | +229% |
| Gross operating margin | 9900 | €7,246 | €26,240 | +€18,994 | +262% |
| Operating profit (loss) | 9901 | €6,509 | €23,730 | +€17,222 | +265% |
| Financial income | 75/76B | €13 | €65 | +€53 | +409% |
| Recurring financial income | 75 | €13 | €65 | +€53 | +409% |
| Financial charges | 65/66B | €39 | €139 | +€100 | +255% |
| Recurring financial charges | 65 | €39 | €139 | +€100 | +255% |
| Profit (loss) for the period before taxes | 9903 | €6,482 | €23,657 | +€17,175 | +265% |
| Income taxes | 67/77 | €1,391 | €4,798 | +€3,407 | +245% |
| Profit (loss) for the period | 9904 | €5,091 | €18,859 | +€13,768 | +270% |
| Profit (loss) for the period to be appropriated | 9905 | €5,091 | €18,859 | +€13,768 | +270% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.