LICKI SANIT: 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.
LICKI SANIT
Largest movements
- Cash -€129,913
down €129,913 (-85.4%), from €152,191 to €22,278
mainly Receivables within one year (-€126,651) and Tax, wage and social debts (-€71,858)
- Receivables within one year +€126,651
up €126,651 (+47.1%), from €268,895 to €395,546
of which Trade receivables: +€102,243
- Tangible fixed assets -€10,324
down €10,324 (-24.8%), from €41,638 to €31,314
of which Furniture and vehicles: -€5,983
- Tax, wage and social debts -€71,858
down €71,858 (-81.0%), from €88,679 to €16,821
of which Taxes: -€60,524
- Profit (loss) carried forward +€47,611
up €47,611 (+20.6%), from €230,574 to €278,185
- Current portion of long-term debt +€30,000
new in 2025: €30,000
- Trade debts -€22,377
down €22,377 (-4.3%), from €525,530 to €503,153
- Other operating charges +€66,361
up €66,361 (+449%), from €14,776 to €81,137
- Taxes -€26,344
down €26,344 (-60.2%), from €43,775 to €17,431
- Gross operating margin -€17,298
down €17,298 (-4.7%), from €371,470 to €354,172
- Staff costs +€11,857
up €11,857 (+6.5%), from €181,982 to €193,839
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 | €860,141 | €840,019 | -€20,122 | -2.3% |
| Fixed assets | 21/28 | €60,668 | €49,904 | -€10,764 | -17.7% |
| Intangible fixed assets | 21 | €440 | - | -€440 | |
| Tangible fixed assets | 22/27 | €41,638 | €31,314 | -€10,324 | -24.8% |
| Plant, machinery and equipment | 23 | €2,246 | €1,146 | -€1,100 | -49.0% |
| Furniture and vehicles | 24 | €16,943 | €10,960 | -€5,983 | -35.3% |
| Other tangible fixed assets | 26 | €22,448 | €19,208 | -€3,240 | -14.4% |
| Financial fixed assets | 28 | €18,590 | €18,590 | -€0 | 0.0% |
| Current assets | 29/58 | €799,473 | €790,115 | -€9,358 | -1.2% |
| Stocks and contracts in progress | 3 | €372,221 | €372,221 | -€0 | 0.0% |
| Stocks | 30/36 | €372,221 | €372,221 | -€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €268,895 | €395,546 | +€126,651 | +47.1% |
| Trade receivables | 40 | €151,044 | €253,287 | +€102,243 | +67.7% |
| Other amounts receivable | 41 | €117,851 | €142,259 | +€24,408 | +20.7% |
| Cash at bank and in hand | 54/58 | €152,191 | €22,278 | -€129,913 | -85.4% |
| Deferred charges and accrued income | 490/1 | €6,165 | €70 | -€6,095 | -98.9% |
| Total equity and liabilities | 10/49 | €860,141 | €840,019 | -€20,122 | -2.3% |
| Equity | 10/15 | €242,434 | €290,045 | +€47,611 | +19.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €230,574 | €278,185 | +€47,611 | +20.6% |
| Amounts payable | 17/49 | €617,707 | €549,974 | -€67,733 | -11.0% |
| Amounts payable within one year | 42/48 | €614,209 | €549,974 | -€64,235 | -10.5% |
| Current portion of amounts payable after more than one year | 42 | - | €30,000 | +€30,000 | |
| Trade debts | 44 | €525,530 | €503,153 | -€22,377 | -4.3% |
| Suppliers | 440/4 | €525,530 | €503,153 | -€22,377 | -4.3% |
| Taxes, remuneration and social security | 45 | €88,679 | €16,821 | -€71,858 | -81.0% |
| Taxes | 450/3 | €60,524 | - | -€60,524 | |
| Remuneration and social security | 454/9 | €28,155 | €16,821 | -€11,334 | -40.3% |
| Accrued charges and deferred income | 492/3 | €3,498 | - | -€3,498 | |
| Non-recurring operating income | 76A | €91,314 | - | -€91,314 | |
| Remuneration, social security and pensions | 62 | €181,982 | €193,839 | +€11,857 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,425 | €10,763 | +€338 | +3.2% |
| Other operating charges | 640/8 | €14,776 | €81,137 | +€66,361 | +449% |
| Non-recurring operating charges | 66A | €2,846 | €1,978 | -€868 | -30.5% |
| Gross operating margin | 9900 | €371,470 | €354,172 | -€17,298 | -4.7% |
| Operating profit (loss) | 9901 | €161,441 | €66,455 | -€94,986 | -58.8% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €3,886 | €1,413 | -€2,473 | -63.6% |
| Recurring financial charges | 65 | €3,886 | €1,177 | -€2,709 | -69.7% |
| Non-recurring financial charges | 66B | - | €236 | +€236 | |
| Profit (loss) for the period before taxes | 9903 | €157,560 | €65,042 | -€92,518 | -58.7% |
| Income taxes | 67/77 | €43,775 | €17,431 | -€26,344 | -60.2% |
| Profit (loss) for the period | 9904 | €113,785 | €47,611 | -€66,174 | -58.2% |
| Profit (loss) for the period to be appropriated | 9905 | €113,785 | €47,611 | -€66,174 | -58.2% |
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 21 October 2026 via checked.be.