LICHA INVEST: what changed
What changed
LICHA INVEST
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€34,048
2024 · €63,078-€29,030
Equity
€134,048
2024 · €130,526+€3,522
Cash
€99,197
2024 · €54,054+€45,143
Balance sheet total
€1.4m
2024 · €1.4m-€46,895
Largest movements
Assets
- Tangible fixed assets -€56,946
down €56,946 (-4.3%), from €1.3m to €1.3m
of which Land and buildings: -€58,604
- Cash +€45,143
up €45,143 (+83.5%), from €54,054 to €99,197
mainly Depreciation (+€61,778) and Receivables within one year (+€36,541)
- Receivables within one year -€36,541
down €36,541 (-96.3%), from €37,949 to €1,407
of which Trade receivables: -€36,500
Equity and liabilities
- Debts after one year -€59,797
down €59,797 (-5.4%), from €1.1m to €1.1m
Income statement
- Gross operating margin -€20,545
down €20,545 (-12.2%), from €168,396 to €147,851
- Financial charges +€10,131
up €10,131 (+45.7%), from €22,178 to €32,309
- Depreciation -€4,445
down €4,445 (-6.7%), from €66,223 to €61,778
- Taxes +€2,552
up €2,552 (+42.2%), from €6,053 to €8,605
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€63,078
Gross operating margin
-€20,545
Depreciation
+€4,445
Other operating charges
-€246
Financial charges
-€10,131
Taxes
-€2,552
Result 2025
€34,048
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€139,055
Investment
-€4,832
Financing
-€89,080
Cash 2024
€54,054
From operations (derived)
+€139,055
Net result for the year
+€34,048
Depreciation
+€61,778
Receivables within one year
+€36,541
Deferred charges and accrued income
-€1,450
Trade debts
+€593
Tax, wage and social debts
+€2,700
Advances received
+€1,903
Other debts
+€3,036
Accrued charges and deferred income
-€95
Investment (derived)
-€4,832
Investment in fixed assets (net)
-€4,832
Financing
-€89,080
Debts after one year
-€59,797
Current portion of long-term debt
+€1,244
Contributions, distributions and other
-€30,526
Cash 2025
€99,197
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,426,536 | €1,379,641 | -€46,895 | -3.3% |
| Fixed assets | 21/28 | €1,334,533 | €1,277,587 | -€56,946 | -4.3% |
| Tangible fixed assets | 22/27 | €1,334,533 | €1,277,587 | -€56,946 | -4.3% |
| Land and buildings | 22 | €1,331,895 | €1,273,291 | -€58,604 | -4.4% |
| Plant, machinery and equipment | 23 | €2,639 | €2,059 | -€580 | -22.0% |
| Furniture and vehicles | 24 | - | €2,237 | +€2,237 | |
| Current assets | 29/58 | €92,002 | €102,053 | +€10,051 | +10.9% |
| Amounts receivable within one year | 40/41 | €37,949 | €1,407 | -€36,541 | -96.3% |
| Trade receivables | 40 | €36,500 | - | -€36,500 | |
| Other amounts receivable | 41 | €1,449 | €1,407 | -€41 | -2.9% |
| Cash at bank and in hand | 54/58 | €54,054 | €99,197 | +€45,143 | +83.5% |
| Deferred charges and accrued income | 490/1 | - | €1,450 | +€1,450 | |
| Total equity and liabilities | 10/49 | €1,426,536 | €1,379,641 | -€46,895 | -3.3% |
| Equity | 10/15 | €130,526 | €134,048 | +€3,522 | +2.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,526 | €34,048 | +€3,522 | +11.5% |
| Amounts payable | 17/49 | €1,296,009 | €1,245,592 | -€50,417 | -3.9% |
| Amounts payable after more than one year | 17 | €1,116,106 | €1,056,309 | -€59,797 | -5.4% |
| Financial debts | 170/4 | €1,116,106 | €1,056,309 | -€59,797 | -5.4% |
| Amounts payable within one year | 42/48 | €164,650 | €174,125 | +€9,475 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €63,484 | €64,728 | +€1,244 | +2.0% |
| Trade debts | 44 | €4,424 | €5,017 | +€593 | +13.4% |
| Suppliers | 440/4 | €4,424 | €5,017 | +€593 | +13.4% |
| Advances received on contracts in progress | 46 | - | €1,903 | +€1,903 | |
| Taxes, remuneration and social security | 45 | €8,605 | €11,305 | +€2,700 | +31.4% |
| Taxes | 450/3 | €8,605 | €11,305 | +€2,700 | +31.4% |
| Other amounts payable | 47/48 | €88,137 | €91,173 | +€3,036 | +3.4% |
| Accrued charges and deferred income | 492/3 | €15,253 | €15,158 | -€95 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,223 | €61,778 | -€4,445 | -6.7% |
| Other operating charges | 640/8 | €10,864 | €11,110 | +€246 | +2.3% |
| Gross operating margin | 9900 | €168,396 | €147,851 | -€20,545 | -12.2% |
| Operating profit (loss) | 9901 | €91,309 | €74,963 | -€16,346 | -17.9% |
| Financial charges | 65/66B | €22,178 | €32,309 | +€10,131 | +45.7% |
| Recurring financial charges | 65 | €22,178 | €32,309 | +€10,131 | +45.7% |
| Profit (loss) for the period before taxes | 9903 | €69,131 | €42,653 | -€26,478 | -38.3% |
| Income taxes | 67/77 | €6,053 | €8,605 | +€2,552 | +42.2% |
| Profit (loss) for the period | 9904 | €63,078 | €34,048 | -€29,030 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,078 | €34,048 | -€29,030 | -46.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.