LIBERTY & CO: 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.
LIBERTY & CO
Largest movements
- Receivables within one year +€19,400
new in 2025: €19,400
- Profit (loss) carried forward +€21,096
up €21,096 (+14.0%), from -€150,934 to -€129,838
- Other debts -€1,694
down €1,694 (-1.5%), from €111,080 to €109,385
- Gross operating margin +€24,946
up €24,946, from -€64 to €24,882
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 | €2 | €19,414 | +€19,413 | +1,285,597% |
| Current assets | 29/58 | €2 | €19,414 | +€19,413 | +1,285,597% |
| Amounts receivable within one year | 40/41 | - | €19,400 | +€19,400 | |
| Trade receivables | 40 | - | €19,400 | +€19,400 | |
| Cash at bank and in hand | 54/58 | €2 | €14 | +€13 | +829% |
| Total equity and liabilities | 10/49 | €2 | €19,414 | +€19,413 | +1,285,597% |
| Equity | 10/15 | -€143,684 | -€122,588 | +€21,096 | +14.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,050 | €1,050 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,050 | €1,050 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,050 | €1,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€150,934 | -€129,838 | +€21,096 | +14.0% |
| Amounts payable | 17/49 | €143,685 | €142,002 | -€1,684 | -1.2% |
| Amounts payable within one year | 42/48 | €143,685 | €142,002 | -€1,684 | -1.2% |
| Financial debts | 43 | €24,931 | €24,942 | +€11 | 0.0% |
| Credit institutions | 430/8 | €24,931 | €24,942 | +€11 | 0.0% |
| Trade debts | 44 | €7,675 | €7,675 | = | 0.0% |
| Suppliers | 440/4 | €7,675 | €7,675 | = | 0.0% |
| Other amounts payable | 47/48 | €111,080 | €109,385 | -€1,694 | -1.5% |
| Other operating charges | 640/8 | €422 | €400 | -€23 | -5.4% |
| Gross operating margin | 9900 | -€64 | €24,882 | +€24,946 | |
| Operating profit (loss) | 9901 | -€486 | €24,482 | +€24,968 | |
| Financial charges | 65/66B | €3,344 | €3,386 | +€42 | +1.3% |
| Recurring financial charges | 65 | €3,344 | €3,386 | +€42 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,830 | €21,096 | +€24,926 | |
| Profit (loss) for the period | 9904 | -€3,830 | €21,096 | +€24,926 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,830 | €21,096 | +€24,926 |
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 16 October 2026 via checked.be.