LIBCONFCO: 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.
LIBCONFCO
Largest movements
- Current investments -€180,000
no longer reported in 2025 (was €180,000)
- Cash +€120,785
up €120,785 (+141.2%), from €85,521 to €206,306
mainly Other debts (+€218,345) and Current investments (+€180,000)
- Receivables within one year +€11,770
up €11,770 (+71.7%), from €16,408 to €28,178
of which Other amounts receivable: +€9,380
- Tangible fixed assets -€6,594
down €6,594 (-12.3%), from €53,609 to €47,015
of which Furniture and vehicles: -€6,447
- Deferred charges and accrued income -€3,456
no longer reported in 2025 (was €3,456)
- Reserves -€270,623
down €270,623 (-99.4%), from €272,133 to €1,510
- Other debts +€218,345
up €218,345 (+481.1%), from €45,389 to €263,734
- Tax, wage and social debts -€3,622
down €3,622 (-26.3%), from €13,796 to €10,174
- Gross operating margin +€40,407
up €40,407 (+36.1%), from €111,850 to €152,258
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 | €338,994 | €281,498 | -€57,496 | -17.0% |
| Fixed assets | 21/28 | €53,609 | €47,015 | -€6,594 | -12.3% |
| Tangible fixed assets | 22/27 | €53,609 | €47,015 | -€6,594 | -12.3% |
| Plant, machinery and equipment | 23 | €146 | - | -€146 | |
| Furniture and vehicles | 24 | €6,447 | - | -€6,447 | |
| Other tangible fixed assets | 26 | €47,015 | €47,015 | = | 0.0% |
| Current assets | 29/58 | €285,385 | €234,483 | -€50,902 | -17.8% |
| Amounts receivable within one year | 40/41 | €16,408 | €28,178 | +€11,770 | +71.7% |
| Trade receivables | 40 | €16,408 | €18,797 | +€2,390 | +14.6% |
| Other amounts receivable | 41 | - | €9,380 | +€9,380 | |
| Current investments | 50/53 | €180,000 | - | -€180,000 | |
| Cash at bank and in hand | 54/58 | €85,521 | €206,306 | +€120,785 | +141.2% |
| Deferred charges and accrued income | 490/1 | €3,456 | - | -€3,456 | |
| Total equity and liabilities | 10/49 | €338,994 | €281,498 | -€57,496 | -17.0% |
| Equity | 10/15 | €272,253 | €1,630 | -€270,623 | -99.4% |
| Contributions | 10/11 | €120 | €120 | = | 0.0% |
| Reserves | 13 | €272,133 | €1,510 | -€270,623 | -99.4% |
| Distributable reserves | 133 | €272,133 | €1,510 | -€270,623 | -99.4% |
| Amounts payable | 17/49 | €66,741 | €279,868 | +€213,127 | +319.3% |
| Amounts payable within one year | 42/48 | €63,223 | €276,424 | +€213,201 | +337.2% |
| Trade debts | 44 | €4,037 | €2,515 | -€1,522 | -37.7% |
| Suppliers | 440/4 | €4,037 | €2,515 | -€1,522 | -37.7% |
| Taxes, remuneration and social security | 45 | €13,796 | €10,174 | -€3,622 | -26.3% |
| Taxes | 450/3 | €13,796 | €10,174 | -€3,622 | -26.3% |
| Other amounts payable | 47/48 | €45,389 | €263,734 | +€218,345 | +481.1% |
| Accrued charges and deferred income | 492/3 | €3,518 | €3,444 | -€74 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,280 | €6,594 | -€686 | -9.4% |
| Other operating charges | 640/8 | €1,371 | €892 | -€479 | -34.9% |
| Gross operating margin | 9900 | €111,850 | €152,258 | +€40,407 | +36.1% |
| Operating profit (loss) | 9901 | €103,200 | €144,772 | +€41,572 | +40.3% |
| Financial income | 75/76B | €2,477 | €2,145 | -€332 | -13.4% |
| Recurring financial income | 75 | €2,477 | €2,145 | -€332 | -13.4% |
| Financial charges | 65/66B | €3,950 | €3,806 | -€144 | -3.6% |
| Recurring financial charges | 65 | €3,950 | €3,806 | -€144 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €101,726 | €143,111 | +€41,384 | +40.7% |
| Income taxes | 67/77 | €27,308 | €26,263 | -€1,045 | -3.8% |
| Profit (loss) for the period | 9904 | €74,418 | €116,848 | +€42,430 | +57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €74,418 | €116,848 | +€42,430 | +57.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.