LIBRIMMO: 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.
LIBRIMMO
Largest movements
- Tangible fixed assets -€61,330
down €61,330 (-4.8%), from €1.3m to €1.2m
of which Land and buildings: -€43,576
- Debts after one year -€75,929
down €75,929 (-8.1%), from €936,823 to €860,895
- Profit (loss) carried forward +€41,785
up €41,785 (+8.6%), from -€483,576 to -€441,791
- Trade debts -€41,102
down €41,102 (-89.4%), from €45,958 to €4,856
- Other debts +€19,100
up €19,100 (+15.0%), from €127,085 to €146,185
- Gross operating margin +€58,165
up €58,165 (+77.0%), from €75,585 to €133,750
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 | €1,306,012 | €1,251,358 | -€54,654 | -4.2% |
| Fixed assets | 21/28 | €1,289,771 | €1,228,441 | -€61,330 | -4.8% |
| Tangible fixed assets | 22/27 | €1,289,771 | €1,228,441 | -€61,330 | -4.8% |
| Land and buildings | 22 | €1,154,652 | €1,111,076 | -€43,576 | -3.8% |
| Plant, machinery and equipment | 23 | €135,119 | €117,365 | -€17,754 | -13.1% |
| Current assets | 29/58 | €16,241 | €22,917 | +€6,677 | +41.1% |
| Amounts receivable within one year | 40/41 | €12,615 | €9,587 | -€3,028 | -24.0% |
| Trade receivables | 40 | €12,326 | €9,587 | -€2,739 | -22.2% |
| Other amounts receivable | 41 | €289 | - | -€289 | |
| Cash at bank and in hand | 54/58 | €2,145 | €12,237 | +€10,092 | +470% |
| Deferred charges and accrued income | 490/1 | €1,480 | €1,093 | -€387 | -26.2% |
| Total equity and liabilities | 10/49 | €1,306,012 | €1,251,358 | -€54,654 | -4.2% |
| Equity | 10/15 | €121,184 | €162,969 | +€41,785 | +34.5% |
| Contributions | 10/11 | €597,964 | €597,964 | = | 0.0% |
| Reserves | 13 | €6,796 | €6,796 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,796 | €6,796 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,796 | €6,796 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€483,576 | -€441,791 | +€41,785 | +8.6% |
| Amounts payable | 17/49 | €1,184,828 | €1,088,389 | -€96,438 | -8.1% |
| Amounts payable after more than one year | 17 | €936,823 | €860,895 | -€75,929 | -8.1% |
| Financial debts | 170/4 | €936,823 | €860,895 | -€75,929 | -8.1% |
| Amounts payable within one year | 42/48 | €248,005 | €227,495 | -€20,510 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €74,962 | €76,026 | +€1,064 | +1.4% |
| Trade debts | 44 | €45,958 | €4,856 | -€41,102 | -89.4% |
| Suppliers | 440/4 | €45,958 | €4,856 | -€41,102 | -89.4% |
| Taxes, remuneration and social security | 45 | - | €428 | +€428 | |
| Taxes | 450/3 | - | €428 | +€428 | |
| Other amounts payable | 47/48 | €127,085 | €146,185 | +€19,100 | +15.0% |
| Non-recurring operating income | 76A | €633 | - | -€633 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,968 | €68,147 | +€1,179 | +1.8% |
| Other operating charges | 640/8 | €10,052 | €10,349 | +€297 | +3.0% |
| Gross operating margin | 9900 | €75,585 | €133,750 | +€58,165 | +77.0% |
| Operating profit (loss) | 9901 | -€1,435 | €55,254 | +€56,689 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €13,501 | €13,470 | -€31 | -0.2% |
| Recurring financial charges | 65 | €13,501 | €13,470 | -€31 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,935 | €41,785 | +€56,720 | |
| Profit (loss) for the period | 9904 | -€14,935 | €41,785 | +€56,720 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,935 | €41,785 | +€56,720 |
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 20 October 2026 via checked.be.