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LIBBRECHT CONSULTANCY: 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.

What changed

LIBBRECHT CONSULTANCY

BE 0680.921.984
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,480
2024 · €29,595-€17,114
Equity
€18,675
2024 · €19,195-€520
Cash
€27,245
2024 · €21,049+€6,196
Balance sheet total
€150,157
2024 · €133,520+€16,637

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€44,807

    up €44,807 (+67.4%), from €66,511 to €111,318

    of which Furniture and vehicles: +€45,670

  • Receivables within one year -€33,894

    down €33,894 (-82.0%), from €41,356 to €7,462

    of which Trade receivables: -€38,008

  • Cash +€6,196

    up €6,196 (+29.4%), from €21,049 to €27,245

    mainly Receivables within one year (+€33,894) and Debts after one year (+€28,313)

Equity and liabilities
  • Debts after one year +€28,313

    up €28,313 (+66.9%), from €42,295 to €70,608

  • Other debts -€24,420

    down €24,420 (-58.5%), from €41,716 to €17,297

  • Current portion of long-term debt +€15,294

    up €15,294 (+91.6%), from €16,691 to €31,984

  • Tax, wage and social debts -€4,036

    down €4,036 (-37.3%), from €10,806 to €6,770

  • Trade debts +€1,965

    up €1,965 (+72.8%), from €2,700 to €4,665

Income statement
  • Gross operating margin -€16,922

    down €16,922 (-27.9%), from €60,625 to €43,702

  • Taxes +€1,085

    up €1,085 (+24.1%), from €4,507 to €5,592

  • Financial charges -€644

    down €644 (-22.4%), from €2,869 to €2,225

From the 2024 result to the 2025 result

effect on the 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 €29,595
Gross operating margin -€16,922
Depreciation -€57
Other operating charges +€548
Financial income -€241
Financial charges +€644
Taxes -€1,085
Result 2025 €12,480

Cash bridge derived

cash 2024 to 2025

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 +€42,206
Investment -€66,614
Financing +€30,604
Cash 2024 €21,049
Net result for the year +€12,480
Depreciation +€22,227
Receivables within one year +€33,894
Smaller working-capital items +€95
Trade debts +€1,965
Tax, wage and social debts -€4,036
Other debts -€24,420
Investment in fixed assets (net) -€66,614
Debts after one year +€28,313
Current portion of long-term debt +€15,294
Short-term financial debts -€2
Contributions, distributions and other -€13,000
Cash 2025 €27,245
Every line side by side 48 lines
Line Code 2024 2025 Change %
Total assets 20/58 €133,520 €150,157 +€16,637 +12.5%
Formation expenses 20 €840 €419 -€420 -50.1%
Fixed assets 21/28 €66,604 €111,411 +€44,807 +67.3%
Tangible fixed assets 22/27 €66,511 €111,318 +€44,807 +67.4%
Plant, machinery and equipment 23 €1,440 €577 -€863 -59.9%
Furniture and vehicles 24 €65,071 €110,741 +€45,670 +70.2%
Financial fixed assets 28 €93 €93 = 0.0%
Current assets 29/58 €66,077 €38,328 -€27,749 -42.0%
Amounts receivable after more than one year 29 €0 - =
Other amounts receivable 291 €0 - =
Stocks and contracts in progress 3 €1,403 €1,403 = 0.0%
Stocks 30/36 €1,403 €1,403 = 0.0%
Amounts receivable within one year 40/41 €41,356 €7,462 -€33,894 -82.0%
Trade receivables 40 €39,862 €1,855 -€38,008 -95.3%
Other amounts receivable 41 €1,494 €5,608 +€4,114 +275.4%
Cash at bank and in hand 54/58 €21,049 €27,245 +€6,196 +29.4%
Deferred charges and accrued income 490/1 €2,269 €2,217 -€52 -2.3%
Total equity and liabilities 10/49 €133,520 €150,157 +€16,637 +12.5%
Equity 10/15 €19,195 €18,675 -€520 -2.7%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €0 - =
Distributable reserves 133 €0 - =
Profit (loss) carried forward 14 €595 €75 -€520 -87.4%
Amounts payable 17/49 €114,325 €131,482 +€17,157 +15.0%
Amounts payable after more than one year 17 €42,295 €70,608 +€28,313 +66.9%
Financial debts 170/4 €42,295 €70,608 +€28,313 +66.9%
Amounts payable within one year 42/48 €71,915 €60,716 -€11,199 -15.6%
Current portion of amounts payable after more than one year 42 €16,691 €31,984 +€15,294 +91.6%
Financial debts 43 €2 €0 -€2 -100.0%
Credit institutions 430/8 €2 €0 -€2 -100.0%
Trade debts 44 €2,700 €4,665 +€1,965 +72.8%
Suppliers 440/4 €2,700 €4,665 +€1,965 +72.8%
Taxes, remuneration and social security 45 €10,806 €6,770 -€4,036 -37.3%
Taxes 450/3 €10,806 €6,770 -€4,036 -37.3%
Other amounts payable 47/48 €41,716 €17,297 -€24,420 -58.5%
Accrued charges and deferred income 492/3 €115 €158 +€43 +37.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €22,170 €22,227 +€57 +0.3%
Other operating charges 640/8 €1,765 €1,218 -€548 -31.0%
Gross operating margin 9900 €60,625 €43,702 -€16,922 -27.9%
Operating profit (loss) 9901 €36,689 €20,257 -€16,432 -44.8%
Financial income 75/76B €282 €41 -€241 -85.4%
Recurring financial income 75 €282 €41 -€241 -85.4%
Financial charges 65/66B €2,869 €2,225 -€644 -22.4%
Recurring financial charges 65 €2,869 €2,225 -€644 -22.4%
Profit (loss) for the period before taxes 9903 €34,102 €18,073 -€16,029 -47.0%
Income taxes 67/77 €4,507 €5,592 +€1,085 +24.1%
Profit (loss) for the period 9904 €29,595 €12,480 -€17,114 -57.8%
Profit (loss) for the period to be appropriated 9905 €29,595 €12,480 -€17,114 -57.8%

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 30 September 2026 via checked.be.