Liantis group: 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.
What changed
Liantis group
NACE 68.321, Property management for co-owned buildings (syndics)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€14.2m
2024 · €10.7m+€3.4m
Equity
€47.5m
2024 · €33.4m+€14.2m
Cash
€280,124
2024 · €540,708-€260,584
Balance sheet total
€47.6m
2024 · €33.4m+€14.2m
Largest movements
Assets
- Current investments +€9.2m
up €9.2m (+47.7%), from €19.2m to €28.4m
- Receivables within one year +€5.2m
up €5.2m (+38.6%), from €13.6m to €18.8m
of which Other amounts receivable: +€5.2m
Equity and liabilities
- Profit (loss) carried forward +€14.2m
up €14.2m (+52.2%), from €27.1m to €41.3m
Income statement
- Services and other goods +€892,613
up €892,613 (+30.2%), from €3.0m to €3.8m
- Taxes +€833,802
up €833,802 (+2,280%), from €36,567 to €870,369
of which Taxes: +€1.2m
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.
Result 2024
€10.7m
Other operating charges
-€90,166
Other operating items
+€4.0m
Financial income
+€319,888
Financial charges
+€78,924
Taxes
-€833,802
Result 2025
€14.2m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€8.9m
Investment
-€9.2m
Financing
€0
Cash 2024
€540,708
From operations (derived)
+€8.9m
Net result for the year
+€14.2m
Receivables within one year
-€5.2m
Smaller working-capital items
+€15,798
Investment (derived)
-€9.2m
Current investments
-€9.2m
Cash 2025
€280,124
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,388,171 | €47,556,625 | +€14.2m | +42.4% |
| Current assets | 29/58 | €33,388,171 | €47,556,625 | +€14.2m | +42.4% |
| Amounts receivable within one year | 40/41 | €13,600,053 | €18,846,982 | +€5.2m | +38.6% |
| Trade receivables | 40 | €53 | €2,409 | +€2,356 | +4,489% |
| Other amounts receivable | 41 | €13,600,000 | €18,844,573 | +€5.2m | +38.6% |
| Current investments | 50/53 | €19,247,411 | €28,429,370 | +€9.2m | +47.7% |
| Cash at bank and in hand | 54/58 | €540,708 | €280,124 | -€260,584 | -48.2% |
| Deferred charges and accrued income | 490/1 | - | €148 | +€148 | |
| Total equity and liabilities | 10/49 | €33,388,171 | €47,556,625 | +€14.2m | +42.4% |
| Equity | 10/15 | €33,377,140 | €47,529,647 | +€14.2m | +42.4% |
| Contributions | 10/11 | €6,277,986 | €6,277,986 | = | 0.0% |
| Capital | 10 | €6,277,986 | €6,277,986 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,099,154 | €41,251,661 | +€14.2m | +52.2% |
| Amounts payable | 17/49 | €11,031 | €26,978 | +€15,946 | +145% |
| Amounts payable within one year | 42/48 | €5,853 | €7,207 | +€1,354 | +23.1% |
| Trade debts | 44 | €5,782 | €7,207 | +€1,425 | +24.6% |
| Suppliers | 440/4 | €5,782 | €7,207 | +€1,425 | +24.6% |
| Accrued charges and deferred income | 492/3 | €5,178 | €19,771 | +€14,593 | +282% |
| Operating income | 70/76A | €13,643,068 | €18,504,868 | +€4.9m | +35.6% |
| Membership fees, donations, legacies and grants | 73 | €13,600,000 | €18,500,000 | +€4.9m | +36.0% |
| Other operating income | 74 | €43,068 | €4,868 | -€38,200 | -88.7% |
| Operating charges | 60/66A | €3,009,075 | €3,991,854 | +€982,779 | +32.7% |
| Services and other goods | 61 | €2,953,723 | €3,846,336 | +€892,613 | +30.2% |
| Other operating charges | 640/8 | €55,353 | €145,518 | +€90,166 | +163% |
| Operating profit (loss) | 9901 | €10,633,993 | €14,513,014 | +€3.9m | +36.5% |
| Financial income | 75/76B | €177,007 | €496,895 | +€319,888 | +181% |
| Recurring financial income | 75 | €177,007 | €496,895 | +€319,888 | +181% |
| Income from current assets | 751 | €109,243 | €130,912 | +€21,669 | +19.8% |
| Other financial income | 752/9 | €67,764 | €365,983 | +€298,219 | +440% |
| Financial charges | 65/66B | €65,957 | -€12,967 | -€78,924 | |
| Recurring financial charges | 65 | €65,957 | -€12,967 | -€78,924 | |
| Debt charges | 650 | €1 | €1 | = | 0.0% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€45,068 | -€130,662 | -€85,594 | -190% |
| Other financial charges | 652/9 | €111,024 | €117,694 | +€6,670 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €10,745,043 | €15,022,876 | +€4.3m | +39.8% |
| Income taxes | 67/77 | €36,567 | €870,369 | +€833,802 | +2,280% |
| Taxes | 670/3 | €36,567 | €1,214,547 | +€1.2m | +3,221% |
| Tax adjustments and reversals of tax provisions | 77 | - | €344,178 | +€344,178 | |
| Profit (loss) for the period | 9904 | €10,708,476 | €14,152,507 | +€3.4m | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,708,476 | €14,152,507 | +€3.4m | +32.2% |
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 13 October 2026 via checked.be.