DIENSTENONDERNEMING LIEDEKERKE: what changed
What changed
DIENSTENONDERNEMING LIEDEKERKE
NACE 96.910, Personal service activities
filed annual accounts (NBB)
Net result for the year
-€23,663
2023 · -€4,724-€18,939
Equity
€45,217
2023 · €68,880-€23,663
Cash
€377,603
2023 · €400,553-€22,950
Balance sheet total
€566,924
2023 · €596,147-€29,224
Largest movements
Assets
- Cash -€22,950
down €22,950 (-5.7%), from €400,553 to €377,603
mainly Net result for the year (-€23,663) and Current investments (-€12,139)
- Deferred charges and accrued income -€17,380
down €17,380 (-45.9%), from €37,832 to €20,452
- Current investments +€12,139
up €12,139 (+10.7%), from €113,939 to €126,078
Equity and liabilities
- Profit (loss) carried forward -€23,663
down €23,663 (-501%), from -€4,724 to -€28,388
- Tax, wage and social debts -€6,960
down €6,960 (-7.4%), from €94,671 to €87,711
of which Taxes: -€35,603
Income statement
- Staff costs +€140,376
up €140,376 (+18.0%), from €780,605 to €920,981
- Gross operating margin +€119,737
up €119,737 (+15.6%), from €767,798 to €887,535
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€4,724
Gross operating margin
+€119,737
Staff costs
-€140,376
Depreciation
-€628
Financial income
+€2,126
Financial charges
+€203
Result 2024
-€23,663
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€8,926
Investment
-€14,024
Financing
€0
Cash 2023
€400,553
From operations (derived)
-€8,926
Net result for the year
-€23,663
Depreciation
+€2,008
Receivables within one year
+€910
Deferred charges and accrued income
+€17,380
Trade debts
+€1,400
Tax, wage and social debts
-€6,960
Investment (derived)
-€14,024
Investment in fixed assets (net)
-€1,885
Current investments
-€12,139
Cash 2024
€377,603
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €596,147 | €566,924 | -€29,224 | -4.9% |
| Fixed assets | 21/28 | €1,311 | €1,189 | -€123 | -9.4% |
| Intangible fixed assets | 21 | - | €1,189 | +€1,189 | |
| Tangible fixed assets | 22/27 | €1,311 | €0 | -€1,311 | -100% |
| Plant, machinery and equipment | 23 | €1,311 | €0 | -€1,311 | -100% |
| Current assets | 29/58 | €594,836 | €565,735 | -€29,101 | -4.9% |
| Amounts receivable within one year | 40/41 | €42,512 | €41,602 | -€910 | -2.1% |
| Trade receivables | 40 | €42,512 | €41,602 | -€910 | -2.1% |
| Current investments | 50/53 | €113,939 | €126,078 | +€12,139 | +10.7% |
| Cash at bank and in hand | 54/58 | €400,553 | €377,603 | -€22,950 | -5.7% |
| Deferred charges and accrued income | 490/1 | €37,832 | €20,452 | -€17,380 | -45.9% |
| Total equity and liabilities | 10/49 | €596,147 | €566,924 | -€29,224 | -4.9% |
| Equity | 10/15 | €68,880 | €45,217 | -€23,663 | -34.4% |
| Contributions | 10/11 | €73,605 | €73,605 | = | 0.0% |
| Capital | 10 | €73,605 | €73,605 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,724 | -€28,388 | -€23,663 | -501% |
| Provisions and deferred taxes | 16 | €398,426 | €398,426 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €398,426 | €398,426 | = | 0.0% |
| Other liabilities and charges | 164/5 | €398,426 | €398,426 | = | 0.0% |
| Amounts payable | 17/49 | €128,841 | €123,281 | -€5,560 | -4.3% |
| Amounts payable within one year | 42/48 | €128,841 | €123,281 | -€5,560 | -4.3% |
| Trade debts | 44 | €34,170 | €35,569 | +€1,400 | +4.1% |
| Suppliers | 440/4 | €34,170 | €35,569 | +€1,400 | +4.1% |
| Taxes, remuneration and social security | 45 | €94,671 | €87,711 | -€6,960 | -7.4% |
| Taxes | 450/3 | €36,036 | €433 | -€35,603 | -98.8% |
| Remuneration and social security | 454/9 | €58,635 | €87,279 | +€28,643 | +48.8% |
| Remuneration, social security and pensions | 62 | €780,605 | €920,981 | +€140,376 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,379 | €2,008 | +€628 | +45.6% |
| Gross operating margin | 9900 | €767,798 | €887,535 | +€119,737 | +15.6% |
| Operating profit (loss) | 9901 | -€14,186 | -€35,453 | -€21,267 | -150% |
| Financial income | 75/76B | €10,014 | €12,139 | +€2,126 | +21.2% |
| Recurring financial income | 75 | €10,014 | €12,139 | +€2,126 | +21.2% |
| Non-recurring financial income | 76B | €10,014 | €12,139 | +€2,126 | +21.2% |
| Financial charges | 65/66B | €552 | €349 | -€203 | -36.8% |
| Recurring financial charges | 65 | €552 | €349 | -€203 | -36.8% |
| Non-recurring financial charges | 66B | €552 | €349 | -€203 | -36.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,724 | -€23,663 | -€18,939 | -401% |
| Profit (loss) for the period | 9904 | -€4,724 | -€23,663 | -€18,939 | -401% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,724 | -€23,663 | -€18,939 | -401% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.