Libereco Technologies: 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.
Libereco Technologies
Largest movements
- Receivables within one year -€24,483
down €24,483 (-53.2%), from €46,043 to €21,561
of which Trade receivables: -€28,957
- Cash +€8,208
up €8,208 (+4.4%), from €186,489 to €194,697
mainly Net result for the year (+€43,625) and Receivables within one year (+€24,483)
- Tangible fixed assets -€7,734
down €7,734 (-18.5%), from €41,735 to €34,001
- Profit (loss) carried forward +€43,625
up €43,625 (+26.5%), from €164,818 to €208,443
- Tax, wage and social debts -€36,416
down €36,416 (-58.2%), from €62,522 to €26,106
- Other debts -€34,694
down €34,694 (-90.5%), from €38,357 to €3,663
- Gross operating margin -€42,293
down €42,293 (-38.1%), from €111,120 to €68,827
- Taxes -€8,655
down €8,655 (-42.4%), from €20,404 to €11,749
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €275,367 | €250,543 | -€24,824 | -9.0% |
| Fixed assets | 21/28 | €41,735 | €34,001 | -€7,734 | -18.5% |
| Tangible fixed assets | 22/27 | €41,735 | €34,001 | -€7,734 | -18.5% |
| Furniture and vehicles | 24 | €41,735 | €34,001 | -€7,734 | -18.5% |
| Current assets | 29/58 | €233,632 | €216,541 | -€17,091 | -7.3% |
| Amounts receivable within one year | 40/41 | €46,043 | €21,561 | -€24,483 | -53.2% |
| Trade receivables | 40 | €40,398 | €11,441 | -€28,957 | -71.7% |
| Other amounts receivable | 41 | €5,646 | €10,120 | +€4,474 | +79.2% |
| Cash at bank and in hand | 54/58 | €186,489 | €194,697 | +€8,208 | +4.4% |
| Deferred charges and accrued income | 490/1 | €1,099 | €284 | -€816 | -74.2% |
| Total equity and liabilities | 10/49 | €275,367 | €250,543 | -€24,824 | -9.0% |
| Equity | 10/15 | €165,318 | €208,943 | +€43,625 | +26.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,818 | €208,443 | +€43,625 | +26.5% |
| Amounts payable | 17/49 | €110,049 | €41,600 | -€68,449 | -62.2% |
| Amounts payable within one year | 42/48 | €110,049 | €41,600 | -€68,449 | -62.2% |
| Trade debts | 44 | €9,171 | €11,831 | +€2,661 | +29.0% |
| Suppliers | 440/4 | €9,171 | €11,831 | +€2,661 | +29.0% |
| Taxes, remuneration and social security | 45 | €62,522 | €26,106 | -€36,416 | -58.2% |
| Taxes | 450/3 | €62,522 | €26,106 | -€36,416 | -58.2% |
| Other amounts payable | 47/48 | €38,357 | €3,663 | -€34,694 | -90.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,717 | €12,808 | +€1,091 | +9.3% |
| Other operating charges | 640/8 | €1,342 | €474 | -€867 | -64.6% |
| Gross operating margin | 9900 | €111,120 | €68,827 | -€42,293 | -38.1% |
| Operating profit (loss) | 9901 | €98,061 | €55,544 | -€42,517 | -43.4% |
| Financial income | 75/76B | €72 | €240 | +€167 | +232% |
| Recurring financial income | 75 | €72 | €240 | +€167 | +232% |
| Financial charges | 65/66B | €146 | €409 | +€263 | +180% |
| Recurring financial charges | 65 | €146 | €409 | +€263 | +180% |
| Profit (loss) for the period before taxes | 9903 | €97,987 | €55,374 | -€42,613 | -43.5% |
| Income taxes | 67/77 | €20,404 | €11,749 | -€8,655 | -42.4% |
| Profit (loss) for the period | 9904 | €77,583 | €43,625 | -€33,958 | -43.8% |
| Profit (loss) for the period to be appropriated | 9905 | €77,583 | €43,625 | -€33,958 | -43.8% |
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 14 October 2026 via checked.be.