Eric Liekens Informatica: what changed
Two fiscal 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.
Eric Liekens Informatica
Largest movements
- Financial fixed assets -€67,254
down €67,254 (-70.3%), from €95,664 to €28,410
- Receivables within one year +€40,995
up €40,995 (+184.8%), from €22,186 to €63,181
of which Trade receivables: +€44,496
- Cash +€3,005
up €3,005 (+3.0%), from €101,024 to €104,029
mainly Investment in fixed assets (net) (+€49,940) and Depreciation (+€14,444)
- Tangible fixed assets +€2,870
up €2,870 (+9.7%), from €29,709 to €32,579
- Other debts -€9,711
down €9,711 (-57.7%), from €16,826 to €7,115
- Trade debts -€7,582
down €7,582 (-73.4%), from €10,325 to €2,743
- Tax, wage and social debts -€4,713
down €4,713 (-51.0%), from €9,250 to €4,537
- Turnover -€18,244
down €18,244 (-10.7%), from €170,882 to €152,638
- Financial income +€17,791
up €17,791 (+889.6%), from €2,000 to €19,791
- Gross operating margin -€15,501
down €15,501 (-90.7%), from €17,096 to €1,595
- Depreciation +€3,729
up €3,729 (+34.8%), from €10,715 to €14,444
- Purchases and services -€2,743
down €2,743 (-1.8%), from €153,786 to €151,043
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.
Cash bridge derived
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 | €250,600 | €230,330 | -€20,270 | -8.1% |
| Fixed assets | 21/28 | €125,373 | €60,989 | -€64,384 | -51.4% |
| Tangible fixed assets | 22/27 | €29,709 | €32,579 | +€2,870 | +9.7% |
| Furniture and vehicles | 24 | €29,709 | €32,579 | +€2,870 | +9.7% |
| Financial fixed assets | 28 | €95,664 | €28,410 | -€67,254 | -70.3% |
| Current assets | 29/58 | €125,227 | €169,341 | +€44,114 | +35.2% |
| Amounts receivable within one year | 40/41 | €22,186 | €63,181 | +€40,995 | +184.8% |
| Trade receivables | 40 | €10,285 | €54,781 | +€44,496 | +432.6% |
| Other amounts receivable | 41 | €11,901 | €8,400 | -€3,501 | -29.4% |
| Cash at bank and in hand | 54/58 | €101,024 | €104,029 | +€3,005 | +3.0% |
| Deferred charges and accrued income | 490/1 | €2,017 | €2,131 | +€114 | +5.7% |
| Total equity and liabilities | 10/49 | €250,600 | €230,330 | -€20,270 | -8.1% |
| Equity | 10/15 | €214,199 | €215,935 | +€1,736 | +0.8% |
| Reserves | 13 | €198,680 | €198,680 | = | 0.0% |
| Distributable reserves | 133 | €198,680 | €198,680 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,519 | €17,255 | +€1,736 | +11.2% |
| Amounts payable | 17/49 | €36,401 | €14,395 | -€22,006 | -60.5% |
| Amounts payable within one year | 42/48 | €36,401 | €14,395 | -€22,006 | -60.5% |
| Trade debts | 44 | €10,325 | €2,743 | -€7,582 | -73.4% |
| Suppliers | 440/4 | €10,325 | €2,743 | -€7,582 | -73.4% |
| Taxes, remuneration and social security | 45 | €9,250 | €4,537 | -€4,713 | -51.0% |
| Taxes | 450/3 | €9,250 | €4,537 | -€4,713 | -51.0% |
| Other amounts payable | 47/48 | €16,826 | €7,115 | -€9,711 | -57.7% |
| Turnover | 70 | €170,882 | €152,638 | -€18,244 | -10.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €153,786 | €151,043 | -€2,743 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,715 | €14,444 | +€3,729 | +34.8% |
| Other operating charges | 640/8 | €1,675 | €1,129 | -€546 | -32.6% |
| Gross operating margin | 9900 | €17,096 | €1,595 | -€15,501 | -90.7% |
| Operating profit (loss) | 9901 | €4,706 | -€13,978 | -€18,684 | |
| Financial income | 75/76B | €2,000 | €19,791 | +€17,791 | +889.6% |
| Recurring financial income | 75 | €2,000 | €19,791 | +€17,791 | +889.6% |
| Financial charges | 65/66B | €590 | €1,852 | +€1,262 | +213.9% |
| Recurring financial charges | 65 | €590 | €1,852 | +€1,262 | +213.9% |
| Profit (loss) for the period before taxes | 9903 | €6,116 | €3,961 | -€2,155 | -35.2% |
| Income taxes | 67/77 | €3,300 | €2,225 | -€1,075 | -32.6% |
| Profit (loss) for the period | 9904 | €2,816 | €1,736 | -€1,080 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,816 | €1,736 | -€1,080 | -38.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.