Import-Export LIZATI: 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.
Import-Export LIZATI
Largest movements
- Receivables within one year -€55,612
down €55,612 (-27.6%), from €201,290 to €145,678
- Short-term financial debts -€34,000
down €34,000 (-29.6%), from €115,000 to €81,000
- Profit (loss) carried forward -€21,111
down €21,111 (-120.8%), from -€17,469 to -€38,580
- Write-downs +€31,294
up €31,294 (+94.2%), from €33,214 to €64,508
- Gross operating margin +€18,036
up €18,036 (+54.6%), from €33,021 to €51,057
- Financial charges -€2,135
down €2,135 (-23.1%), from €9,246 to €7,111
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 | €223,118 | €169,395 | -€53,723 | -24.1% |
| Current assets | 29/58 | €223,118 | €169,395 | -€53,723 | -24.1% |
| Amounts receivable within one year | 40/41 | €201,290 | €145,678 | -€55,612 | -27.6% |
| Trade receivables | 40 | €201,290 | €145,678 | -€55,612 | -27.6% |
| Cash at bank and in hand | 54/58 | €21,828 | €23,363 | +€1,534 | +7.0% |
| Deferred charges and accrued income | 490/1 | - | €354 | +€354 | |
| Total equity and liabilities | 10/49 | €223,118 | €169,395 | -€53,723 | -24.1% |
| Equity | 10/15 | €45,852 | €24,741 | -€21,111 | -46.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,821 | €1,821 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,821 | €1,821 | = | 0.0% |
| Legal reserve | 130 | €1,821 | €1,821 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,469 | -€38,580 | -€21,111 | -120.8% |
| Amounts payable | 17/49 | €177,266 | €144,654 | -€32,612 | -18.4% |
| Amounts payable within one year | 42/48 | €177,266 | €144,654 | -€32,612 | -18.4% |
| Financial debts | 43 | €115,000 | €81,000 | -€34,000 | -29.6% |
| Credit institutions | 430/8 | €115,000 | €81,000 | -€34,000 | -29.6% |
| Trade debts | 44 | €12,640 | €13,190 | +€551 | +4.4% |
| Suppliers | 440/4 | €12,640 | €13,190 | +€551 | +4.4% |
| Taxes, remuneration and social security | 45 | €2,429 | €3,266 | +€837 | +34.4% |
| Taxes | 450/3 | €2,429 | €3,266 | +€837 | +34.4% |
| Other amounts payable | 47/48 | €47,198 | €47,198 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €33,214 | €64,508 | +€31,294 | +94.2% |
| Other operating charges | 640/8 | €536 | €548 | +€12 | +2.3% |
| Gross operating margin | 9900 | €33,021 | €51,057 | +€18,036 | +54.6% |
| Operating profit (loss) | 9901 | -€729 | -€14,000 | -€13,271 | -1819.6% |
| Financial charges | 65/66B | €9,246 | €7,111 | -€2,135 | -23.1% |
| Recurring financial charges | 65 | €9,246 | €7,111 | -€2,135 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,975 | -€21,111 | -€11,135 | -111.6% |
| Profit (loss) for the period | 9904 | -€9,975 | -€21,111 | -€11,135 | -111.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,975 | -€21,111 | -€11,135 | -111.6% |
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 11 October 2026 via checked.be.