LIBECO HOME STORES: what changed
What changed
LIBECO HOME STORES
NACE 47.512, Retail sale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
€193,553
2024 · €195,892-€2,339
Equity
€193,180
2024 · €192,969+€210
Cash
€301,801
2024 · €254,228+€47,572
Balance sheet total
€507,394
2024 · €482,874+€24,520
Largest movements
Assets
- Cash +€47,572
up €47,572 (+18.7%), from €254,228 to €301,801
mainly Net result for the year (+€193,553) and Trade debts (+€23,946)
- Tangible fixed assets -€18,785
down €18,785 (-17.4%), from €107,807 to €89,022
of which Plant, machinery and equipment: -€11,160
- Stocks and contracts -€7,205
down €7,205 (-9.0%), from €80,427 to €73,223
Equity and liabilities
- Trade debts +€23,946
up €23,946 (+46.3%), from €51,696 to €75,642
- Tax, wage and social debts +€21,343
up €21,343 (+95.7%), from €22,300 to €43,644
- Other debts -€17,401
down €17,401 (-8.3%), from €210,744 to €193,343
Income statement
- Turnover +€312,102
up €312,102 (+27.6%), from €1.1m to €1.4m
- Purchases and services +€243,076
up €243,076 (+27.5%), from €884,383 to €1.1m
- Gross operating margin +€69,026
up €69,026 (+27.9%), from €247,069 to €316,096
- Taxes +€42,252
up €42,252 (+189%), from €22,300 to €64,553
- Financial charges +€22,557
up €22,557 (+63.2%), from €35,707 to €58,264
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€195,892
Gross operating margin
+€69,026
Depreciation
-€1,847
Other operating charges
-€249
Financial income
-€4,459
Financial charges
-€22,557
Taxes
-€42,252
Result 2025
€193,553
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€240,915
Investment
€0
Financing
-€193,343
Cash 2024
€254,228
From operations (derived)
+€240,915
Net result for the year
+€193,553
Depreciation
+€18,785
Stocks and contracts
+€7,205
Receivables within one year
-€2,927
Smaller working-capital items
+€76
Trade debts
+€23,946
Tax, wage and social debts
+€21,343
Advances received
-€3,665
Other debts
-€17,401
Financing
-€193,343
Contributions, distributions and other
-€193,343
Cash 2025
€301,801
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €482,874 | €507,394 | +€24,520 | +5.1% |
| Fixed assets | 21/28 | €107,807 | €89,022 | -€18,785 | -17.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €107,807 | €89,022 | -€18,785 | -17.4% |
| Plant, machinery and equipment | 23 | €38,791 | €27,630 | -€11,160 | -28.8% |
| Furniture and vehicles | 24 | €69,017 | €61,392 | -€7,625 | -11.0% |
| Current assets | 29/58 | €375,067 | €418,372 | +€43,306 | +11.5% |
| Stocks and contracts in progress | 3 | €80,427 | €73,223 | -€7,205 | -9.0% |
| Stocks | 30/36 | €80,427 | €73,223 | -€7,205 | -9.0% |
| Amounts receivable within one year | 40/41 | €39,820 | €42,748 | +€2,927 | +7.4% |
| Trade receivables | 40 | €17,391 | €18,914 | +€1,523 | +8.8% |
| Other amounts receivable | 41 | €22,429 | €23,833 | +€1,405 | +6.3% |
| Cash at bank and in hand | 54/58 | €254,228 | €301,801 | +€47,572 | +18.7% |
| Deferred charges and accrued income | 490/1 | €591 | €601 | +€11 | +1.8% |
| Total equity and liabilities | 10/49 | €482,874 | €507,394 | +€24,520 | +5.1% |
| Equity | 10/15 | €192,969 | €193,180 | +€210 | +0.1% |
| 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 | €131,469 | €131,680 | +€210 | +0.2% |
| Non-distributable reserves | 130/1 | €9,112 | €9,112 | = | 0.0% |
| Legal reserve | 130 | €9,112 | €9,112 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,961 | €8,961 | = | 0.0% |
| Distributable reserves | 133 | €113,396 | €113,607 | +€210 | +0.2% |
| Amounts payable | 17/49 | €289,905 | €314,215 | +€24,310 | +8.4% |
| Amounts payable within one year | 42/48 | €289,699 | €313,922 | +€24,223 | +8.4% |
| Trade debts | 44 | €51,696 | €75,642 | +€23,946 | +46.3% |
| Suppliers | 440/4 | €51,696 | €75,642 | +€23,946 | +46.3% |
| Advances received on contracts in progress | 46 | €4,959 | €1,294 | -€3,665 | -73.9% |
| Taxes, remuneration and social security | 45 | €22,300 | €43,644 | +€21,343 | +95.7% |
| Taxes | 450/3 | €22,300 | €43,644 | +€21,343 | +95.7% |
| Other amounts payable | 47/48 | €210,744 | €193,343 | -€17,401 | -8.3% |
| Accrued charges and deferred income | 492/3 | €206 | €292 | +€87 | +42.1% |
| Turnover | 70 | €1,131,452 | €1,443,555 | +€312,102 | +27.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €884,383 | €1,127,459 | +€243,076 | +27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,939 | €18,785 | +€1,847 | +10.9% |
| Other operating charges | 640/8 | €1,021 | €1,271 | +€249 | +24.4% |
| Gross operating margin | 9900 | €247,069 | €316,096 | +€69,026 | +27.9% |
| Operating profit (loss) | 9901 | €229,110 | €296,040 | +€66,930 | +29.2% |
| Financial income | 75/76B | €24,789 | €20,330 | -€4,459 | -18.0% |
| Recurring financial income | 75 | €24,789 | €20,330 | -€4,459 | -18.0% |
| Financial charges | 65/66B | €35,707 | €58,264 | +€22,557 | +63.2% |
| Recurring financial charges | 65 | €35,707 | €58,264 | +€22,557 | +63.2% |
| Profit (loss) for the period before taxes | 9903 | €218,192 | €258,106 | +€39,914 | +18.3% |
| Income taxes | 67/77 | €22,300 | €64,553 | +€42,252 | +189% |
| Profit (loss) for the period | 9904 | €195,892 | €193,553 | -€2,339 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €195,892 | €193,553 | -€2,339 | -1.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.