Lia 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.
Lia Solutions
Largest movements
- Cash +€12,629
up €12,629 (+3,804%), from €332 to €12,961
mainly Net result for the year (+€15,969) and Receivables within one year (+€701)
- Receivables within one year -€701
down €701 (-2.8%), from €25,140 to €24,439
of which Trade receivables: -€2,000
- Profit (loss) carried forward +€15,969
up €15,969 (+117%), from €13,600 to €29,569
- Trade debts -€3,513
down €3,513 (-95.3%), from €3,685 to €172
- Other debts -€524
down €524 (-89.9%), from €583 to €59
- Turnover +€41,120
up €41,120 (+584%), from €7,045 to €48,165
- Gross operating margin +€20,907
up €20,907, from -€4,479 to €16,428
- Purchases and services +€20,213
up €20,213 (+175%), from €11,524 to €31,737
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,472 | €37,400 | +€11,928 | +46.8% |
| Current assets | 29/58 | €25,472 | €37,400 | +€11,928 | +46.8% |
| Amounts receivable within one year | 40/41 | €25,140 | €24,439 | -€701 | -2.8% |
| Trade receivables | 40 | €24,870 | €22,870 | -€2,000 | -8.0% |
| Other amounts receivable | 41 | €270 | €1,569 | +€1,299 | +481% |
| Cash at bank and in hand | 54/58 | €332 | €12,961 | +€12,629 | +3,804% |
| Total equity and liabilities | 10/49 | €25,472 | €37,400 | +€11,928 | +46.8% |
| Equity | 10/15 | €21,200 | €37,169 | +€15,969 | +75.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €600 | €600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €600 | €600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,600 | €29,569 | +€15,969 | +117% |
| Amounts payable | 17/49 | €4,272 | €231 | -€4,041 | -94.6% |
| Amounts payable within one year | 42/48 | €4,272 | €231 | -€4,041 | -94.6% |
| Trade debts | 44 | €3,685 | €172 | -€3,513 | -95.3% |
| Suppliers | 440/4 | €3,685 | €172 | -€3,513 | -95.3% |
| Taxes, remuneration and social security | 45 | €4 | - | -€4 | |
| Taxes | 450/3 | €4 | - | -€4 | |
| Other amounts payable | 47/48 | €583 | €59 | -€524 | -89.9% |
| Turnover | 70 | €7,045 | €48,165 | +€41,120 | +584% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,524 | €31,737 | +€20,213 | +175% |
| Other operating charges | 640/8 | €832 | €387 | -€445 | -53.5% |
| Gross operating margin | 9900 | -€4,479 | €16,428 | +€20,907 | |
| Operating profit (loss) | 9901 | -€5,311 | €16,041 | +€21,352 | |
| Financial charges | 65/66B | €128 | €72 | -€56 | -43.8% |
| Recurring financial charges | 65 | €128 | €72 | -€56 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,439 | €15,969 | +€21,408 | |
| Profit (loss) for the period | 9904 | -€5,439 | €15,969 | +€21,408 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,439 | €15,969 | +€21,408 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.