LicentiePro: 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.
LicentiePro
Largest movements
- Receivables within one year -€12,378
down €12,378 (-52.6%), from €23,541 to €11,163
of which Other amounts receivable: -€6,586
- Cash +€2,454
up €2,454 (+10.2%), from €24,109 to €26,563
mainly Receivables within one year (+€12,378) and Net result for the year (+€4,030)
- Trade debts -€13,340
down €13,340 (-57.1%), from €23,353 to €10,013
- Profit (loss) carried forward +€4,030
up €4,030 (+80.0%), from €5,040 to €9,070
- Tax, wage and social debts -€3,471
down €3,471 (-28.6%), from €12,148 to €8,677
- Other debts +€3,000
up €3,000 (+119%), from €2,511 to €5,511
- Gross operating margin +€8,573
up €8,573, from -€4,025 to €4,548
- Other operating charges -€767
down €767 (-68.6%), from €1,118 to €351
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,152 | €38,371 | -€9,781 | -20.3% |
| Fixed assets | 21/28 | €502 | €502 | = | 0.0% |
| Financial fixed assets | 28 | €502 | €502 | = | 0.0% |
| Current assets | 29/58 | €47,650 | €37,869 | -€9,781 | -20.5% |
| Amounts receivable within one year | 40/41 | €23,541 | €11,163 | -€12,378 | -52.6% |
| Trade receivables | 40 | €11,657 | €5,865 | -€5,792 | -49.7% |
| Other amounts receivable | 41 | €11,884 | €5,298 | -€6,586 | -55.4% |
| Cash at bank and in hand | 54/58 | €24,109 | €26,563 | +€2,454 | +10.2% |
| Deferred charges and accrued income | 490/1 | - | €142 | +€142 | |
| Total equity and liabilities | 10/49 | €48,152 | €38,371 | -€9,781 | -20.3% |
| Equity | 10/15 | €10,140 | €14,170 | +€4,030 | +39.7% |
| Contributions | 10/11 | €5,100 | €5,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,040 | €9,070 | +€4,030 | +80.0% |
| Amounts payable | 17/49 | €38,012 | €24,201 | -€13,811 | -36.3% |
| Amounts payable within one year | 42/48 | €38,012 | €24,201 | -€13,811 | -36.3% |
| Trade debts | 44 | €23,353 | €10,013 | -€13,340 | -57.1% |
| Suppliers | 440/4 | €23,353 | €10,013 | -€13,340 | -57.1% |
| Taxes, remuneration and social security | 45 | €12,148 | €8,677 | -€3,471 | -28.6% |
| Taxes | 450/3 | €12,148 | €8,677 | -€3,471 | -28.6% |
| Other amounts payable | 47/48 | €2,511 | €5,511 | +€3,000 | +119% |
| Other operating charges | 640/8 | €1,118 | €351 | -€767 | -68.6% |
| Gross operating margin | 9900 | -€4,025 | €4,548 | +€8,573 | |
| Operating profit (loss) | 9901 | -€5,143 | €4,197 | +€9,340 | |
| Financial charges | 65/66B | €185 | €187 | +€2 | +1.2% |
| Recurring financial charges | 65 | €185 | €187 | +€2 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,328 | €4,010 | +€9,338 | |
| Income taxes | 67/77 | - | -€20 | -€20 | |
| Profit (loss) for the period | 9904 | -€5,328 | €4,030 | +€9,358 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,328 | €4,030 | +€9,358 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.