LIBRA AGENCY: 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.
LIBRA AGENCY
Largest movements
- Cash -€1,179
down €1,179 (-92.1%), from €1,280 to €101
mainly Net result for the year (-€1,581)
- Receivables within one year -€402
down €402 (-9.4%), from €4,271 to €3,869
- Profit (loss) carried forward -€1,581
down €1,581 (-737%), from -€214 to -€1,795
- Gross operating margin -€1,516
down €1,516 (-737%), from -€206 to -€1,722
- Financial income -€52
down €52 (-22.2%), from €233 to €182
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 | €5,551 | €3,970 | -€1,581 | -28.5% |
| Current assets | 29/58 | €5,551 | €3,970 | -€1,581 | -28.5% |
| Amounts receivable within one year | 40/41 | €4,271 | €3,869 | -€402 | -9.4% |
| Other amounts receivable | 41 | €4,271 | €3,869 | -€402 | -9.4% |
| Cash at bank and in hand | 54/58 | €1,280 | €101 | -€1,179 | -92.1% |
| Total equity and liabilities | 10/49 | €5,551 | €3,970 | -€1,581 | -28.5% |
| Equity | 10/15 | €5,430 | €3,849 | -€1,581 | -29.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €645 | €645 | = | 0.0% |
| Distributable reserves | 133 | €645 | €645 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€214 | -€1,795 | -€1,581 | -737% |
| Amounts payable | 17/49 | €121 | €121 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €121 | €121 | = | 0.0% |
| Gross operating margin | 9900 | -€206 | -€1,722 | -€1,516 | -737% |
| Operating profit (loss) | 9901 | -€206 | -€1,722 | -€1,516 | -737% |
| Financial income | 75/76B | €233 | €182 | -€52 | -22.2% |
| Recurring financial income | 75 | €233 | €182 | -€52 | -22.2% |
| Financial charges | 65/66B | €44 | €40 | -€3 | -7.1% |
| Recurring financial charges | 65 | €44 | €40 | -€3 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€16 | -€1,581 | -€1,565 | -9,787% |
| Profit (loss) for the period | 9904 | -€16 | -€1,581 | -€1,565 | -9,787% |
| Profit (loss) for the period to be appropriated | 9905 | -€16 | -€1,581 | -€1,565 | -9,787% |
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 23 October 2026 via checked.be.