BELGIAN LIQUID SOLUTIONS: 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.
BELGIAN LIQUID SOLUTIONS
Largest movements
- Receivables within one year +€30,162
up €30,162 (+3,911%), from €771 to €30,933
of which Trade receivables: +€30,933
- Cash -€4,757
down €4,757 (-66.1%), from €7,201 to €2,444
mainly Receivables within one year (-€30,162)
- Reserves +€8,566
new in 2025: €8,566
- Profit (loss) carried forward +€8,259
no longer reported in 2025 (was -€8,259)
- Tax, wage and social debts +€6,561
new in 2025: €6,561
- Trade debts +€2,018
up €2,018 (+164%), from €1,231 to €3,250
- Gross operating margin +€28,385
up €28,385, from -€7,646 to €20,738
- Taxes +€2,886
new in 2025: €2,886
- Other operating charges +€409
up €409 (+78.0%), from €524 to €932
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 | €7,973 | €33,377 | +€25,404 | +319% |
| Current assets | 29/58 | €7,973 | €33,377 | +€25,404 | +319% |
| Amounts receivable within one year | 40/41 | €771 | €30,933 | +€30,162 | +3,911% |
| Trade receivables | 40 | - | €30,933 | +€30,933 | |
| Other amounts receivable | 41 | €771 | - | -€771 | |
| Cash at bank and in hand | 54/58 | €7,201 | €2,444 | -€4,757 | -66.1% |
| Total equity and liabilities | 10/49 | €7,973 | €33,377 | +€25,404 | +319% |
| Equity | 10/15 | €6,741 | €23,566 | +€16,825 | +250% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | - | €8,566 | +€8,566 | |
| Distributable reserves | 133 | - | €8,566 | +€8,566 | |
| Profit (loss) carried forward | 14 | -€8,259 | - | +€8,259 | |
| Amounts payable | 17/49 | €1,231 | €9,811 | +€8,580 | +697% |
| Amounts payable within one year | 42/48 | €1,231 | €9,811 | +€8,580 | +697% |
| Trade debts | 44 | €1,231 | €3,250 | +€2,018 | +164% |
| Suppliers | 440/4 | €1,231 | €3,250 | +€2,018 | +164% |
| Taxes, remuneration and social security | 45 | - | €6,561 | +€6,561 | |
| Taxes | 450/3 | - | €6,561 | +€6,561 | |
| Other operating charges | 640/8 | €524 | €932 | +€409 | +78.0% |
| Gross operating margin | 9900 | -€7,646 | €20,738 | +€28,385 | |
| Operating profit (loss) | 9901 | -€8,170 | €19,806 | +€27,976 | |
| Financial charges | 65/66B | €89 | €95 | +€6 | +6.9% |
| Recurring financial charges | 65 | €89 | €95 | +€6 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,259 | €19,711 | +€27,970 | |
| Income taxes | 67/77 | - | €2,886 | +€2,886 | |
| Profit (loss) for the period | 9904 | -€8,259 | €16,825 | +€25,083 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,259 | €16,825 | +€25,083 |
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 22 October 2026 via checked.be.