LTR CONSTRUCT REDONDO & FILS: what changed
LTR CONSTRUCT REDONDO & FILS
Largest movements
- Tangible fixed assets -€14,660
down €14,660 (-52.6%), from €27,864 to €13,204
of which Furniture and vehicles: -€13,828
- Cash -€7,071
down €7,071 (-45.0%), from €15,705 to €8,634
mainly Net result for the year (-€17,924) and Debts after one year (-€4,744)
- Receivables within one year -€2,385
no longer reported in 2025 (was €2,385)
- Profit (loss) carried forward -€17,924
down €17,924, from €1,987 to -€15,937
- Debts after one year -€4,744
down €4,744 (-29.4%), from €16,146 to €11,402
- Current portion of long-term debt -€1,609
down €1,609 (-25.3%), from €6,353 to €4,744
- Turnover -€23,087
down €23,087 (-18.3%), from €125,940 to €102,853
- Gross operating margin -€19,759
down €19,759 (-99.7%), from €19,816 to €56
- Staff costs -€4,472
down €4,472 (-81.0%), from €5,523 to €1,051
- Purchases and services -€3,328
down €3,328 (-3.1%), from €106,125 to €102,797
- Depreciation +€1,416
up €1,416 (+10.7%), from €13,244 to €14,660
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,539 | €22,311 | -€24,228 | -52.1% |
| Fixed assets | 21/28 | €28,044 | €13,384 | -€14,660 | -52.3% |
| Tangible fixed assets | 22/27 | €27,864 | €13,204 | -€14,660 | -52.6% |
| Plant, machinery and equipment | 23 | €832 | - | -€832 | |
| Furniture and vehicles | 24 | €27,032 | €13,204 | -€13,828 | -51.2% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €18,496 | €8,927 | -€9,568 | -51.7% |
| Amounts receivable within one year | 40/41 | €2,385 | - | -€2,385 | |
| Other amounts receivable | 41 | €2,385 | - | -€2,385 | |
| Cash at bank and in hand | 54/58 | €15,705 | €8,634 | -€7,071 | -45.0% |
| Deferred charges and accrued income | 490/1 | €406 | €294 | -€113 | -27.8% |
| Total equity and liabilities | 10/49 | €46,539 | €22,311 | -€24,228 | -52.1% |
| Equity | 10/15 | €6,987 | -€10,937 | -€17,924 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,987 | -€15,937 | -€17,924 | |
| Amounts payable | 17/49 | €39,553 | €33,248 | -€6,304 | -15.9% |
| Amounts payable after more than one year | 17 | €16,146 | €11,402 | -€4,744 | -29.4% |
| Financial debts | 170/4 | €16,146 | €11,402 | -€4,744 | -29.4% |
| Amounts payable within one year | 42/48 | €23,407 | €21,847 | -€1,560 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €6,353 | €4,744 | -€1,609 | -25.3% |
| Trade debts | 44 | €1,418 | €1,686 | +€268 | +18.9% |
| Suppliers | 440/4 | €1,418 | €1,686 | +€268 | +18.9% |
| Taxes, remuneration and social security | 45 | €1,135 | €710 | -€424 | -37.4% |
| Taxes | 450/3 | €1,135 | €710 | -€424 | -37.4% |
| Other amounts payable | 47/48 | €14,502 | €14,707 | +€205 | +1.4% |
| Turnover | 70 | €125,940 | €102,853 | -€23,087 | -18.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €106,125 | €102,797 | -€3,328 | -3.1% |
| Remuneration, social security and pensions | 62 | €5,523 | €1,051 | -€4,472 | -81.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,244 | €14,660 | +€1,416 | +10.7% |
| Other operating charges | 640/8 | €2,287 | €957 | -€1,330 | -58.2% |
| Gross operating margin | 9900 | €19,816 | €56 | -€19,759 | -99.7% |
| Operating profit (loss) | 9901 | -€1,239 | -€16,611 | -€15,373 | -1,241% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €1,032 | €1,005 | -€27 | -2.6% |
| Recurring financial charges | 65 | €1,032 | €1,005 | -€27 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,257 | -€17,617 | -€15,360 | -680% |
| Income taxes | 67/77 | - | €307 | +€307 | |
| Profit (loss) for the period | 9904 | -€2,257 | -€17,924 | -€15,667 | -694% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,257 | -€17,924 | -€15,667 | -694% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.