Litrade: what changed
Litrade
Largest movements
- Tangible fixed assets +€5,393
up €5,393 (+25.5%), from €21,167 to €26,560
of which Plant, machinery and equipment: +€8,185
- Cash -€3,000
down €3,000 (-20.1%), from €14,937 to €11,937
mainly Contributions, distributions and other (-€25,000) and Investment in fixed assets (net) (-€11,585)
- Receivables within one year -€1,557
down €1,557 (-3.2%), from €49,241 to €47,683
of which Other amounts receivable: -€11,379
- Profit (loss) carried forward -€40,422
no longer reported in 2025 (was €40,422)
- Reserves +€15,509
up €15,509 (+834%), from €1,860 to €17,369
of which Distributable reserves: +€15,509
- Other debts +€8,505
new in 2025: €8,505
- Tax, wage and social debts +€7,596
up €7,596 (+74.0%), from €10,268 to €17,863
of which Taxes: +€6,884
- Debts after one year +€4,238
new in 2025: €4,238
- Gross operating margin -€15,721
down €15,721 (-52.1%), from €30,175 to €14,455
- Taxes -€5,052
down €5,052 (-56.4%), from €8,963 to €3,911
- Depreciation +€2,846
up €2,846 (+85.1%), from €3,346 to €6,193
- Financial charges +€1,978
up €1,978 (+553%), from €358 to €2,335
- Other operating charges +€670
up €670 (+52.7%), from €1,271 to €1,941
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 | €89,331 | €89,423 | +€93 | +0.1% |
| Fixed assets | 21/28 | €21,167 | €26,560 | +€5,393 | +25.5% |
| Tangible fixed assets | 22/27 | €21,167 | €26,560 | +€5,393 | +25.5% |
| Plant, machinery and equipment | 23 | €2,545 | €10,729 | +€8,185 | +322% |
| Furniture and vehicles | 24 | €6,160 | €4,231 | -€1,928 | -31.3% |
| Other tangible fixed assets | 26 | €12,463 | €11,599 | -€864 | -6.9% |
| Current assets | 29/58 | €68,163 | €62,863 | -€5,300 | -7.8% |
| Amounts receivable within one year | 40/41 | €49,241 | €47,683 | -€1,557 | -3.2% |
| Trade receivables | 40 | €36,822 | €46,643 | +€9,821 | +26.7% |
| Other amounts receivable | 41 | €12,419 | €1,040 | -€11,379 | -91.6% |
| Cash at bank and in hand | 54/58 | €14,937 | €11,937 | -€3,000 | -20.1% |
| Deferred charges and accrued income | 490/1 | €3,986 | €3,243 | -€743 | -18.6% |
| Total equity and liabilities | 10/49 | €89,331 | €89,423 | +€93 | +0.1% |
| Equity | 10/15 | €60,882 | €35,969 | -€24,913 | -40.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €17,369 | +€15,509 | +834% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €15,509 | +€15,509 | |
| Profit (loss) carried forward | 14 | €40,422 | - | -€40,422 | |
| Amounts payable | 17/49 | €28,449 | €53,455 | +€25,006 | +87.9% |
| Amounts payable after more than one year | 17 | - | €4,238 | +€4,238 | |
| Financial debts | 170/4 | - | €4,238 | +€4,238 | |
| Amounts payable within one year | 42/48 | €27,178 | €47,526 | +€20,348 | +74.9% |
| Current portion of amounts payable after more than one year | 42 | - | €3,752 | +€3,752 | |
| Trade debts | 44 | €16,910 | €17,406 | +€496 | +2.9% |
| Suppliers | 440/4 | €16,910 | €17,406 | +€496 | +2.9% |
| Taxes, remuneration and social security | 45 | €10,268 | €17,863 | +€7,596 | +74.0% |
| Taxes | 450/3 | €7,892 | €14,776 | +€6,884 | +87.2% |
| Remuneration and social security | 454/9 | €2,376 | €3,088 | +€712 | +30.0% |
| Other amounts payable | 47/48 | - | €8,505 | +€8,505 | |
| Accrued charges and deferred income | 492/3 | €1,271 | €1,691 | +€420 | +33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,346 | €6,193 | +€2,846 | +85.1% |
| Other operating charges | 640/8 | €1,271 | €1,941 | +€670 | +52.7% |
| Gross operating margin | 9900 | €30,175 | €14,455 | -€15,721 | -52.1% |
| Operating profit (loss) | 9901 | €25,558 | €6,321 | -€19,237 | -75.3% |
| Financial income | 75/76B | €421 | €12 | -€409 | -97.2% |
| Recurring financial income | 75 | €421 | €12 | -€409 | -97.2% |
| Financial charges | 65/66B | €358 | €2,335 | +€1,978 | +553% |
| Recurring financial charges | 65 | €358 | €2,335 | +€1,978 | +553% |
| Profit (loss) for the period before taxes | 9903 | €25,622 | €3,998 | -€21,624 | -84.4% |
| Income taxes | 67/77 | €8,963 | €3,911 | -€5,052 | -56.4% |
| Profit (loss) for the period | 9904 | €16,658 | €87 | -€16,572 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,658 | €87 | -€16,572 | -99.5% |
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 2 November 2026 via checked.be.