Lico-Tec: 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.
Lico-Tec
Largest movements
- Cash +€309,398
up €309,398 (+891%), from €34,725 to €344,124
mainly Stocks and contracts (+€290,131) and Net result for the year (+€88,918)
- Stocks and contracts -€290,131
down €290,131 (-100%), from €290,131 to €0
- Receivables within one year -€44,512
down €44,512 (-73.6%), from €60,518 to €16,006
of which Trade receivables: -€44,513
- Debts after one year -€100,000
down €100,000 (-100%), from €100,000 to €0
- Profit (loss) carried forward +€88,918
up €88,918 (+209%), from €42,518 to €131,436
- Tax, wage and social debts -€9,421
down €9,421 (-48.4%), from €19,475 to €10,054
of which Taxes: -€8,429
- Gross operating margin +€32,913
up €32,913 (+37.5%), from €87,656 to €120,568
- Taxes +€15,422
up €15,422 (+137%), from €11,265 to €26,687
- Other operating charges -€2,401
down €2,401 (-59.8%), from €4,015 to €1,614
- Depreciation -€2,047
down €2,047 (-57.8%), from €3,543 to €1,496
- Financial charges +€1,331
up €1,331 (+255%), from €522 to €1,853
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 | €389,898 | €365,426 | -€24,472 | -6.3% |
| Formation expenses | 20 | €3,604 | €2,444 | -€1,160 | -32.2% |
| Fixed assets | 21/28 | €680 | €343 | -€337 | -49.5% |
| Tangible fixed assets | 22/27 | €680 | €343 | -€337 | -49.5% |
| Furniture and vehicles | 24 | €680 | €343 | -€337 | -49.5% |
| Current assets | 29/58 | €385,615 | €362,639 | -€22,976 | -6.0% |
| Stocks and contracts in progress | 3 | €290,131 | €0 | -€290,131 | -100% |
| Stocks | 30/36 | €290,131 | €0 | -€290,131 | -100% |
| Amounts receivable within one year | 40/41 | €60,518 | €16,006 | -€44,512 | -73.6% |
| Trade receivables | 40 | €60,500 | €15,987 | -€44,513 | -73.6% |
| Other amounts receivable | 41 | €18 | €19 | +€1 | +5.7% |
| Cash at bank and in hand | 54/58 | €34,725 | €344,124 | +€309,398 | +891% |
| Deferred charges and accrued income | 490/1 | €241 | €2,509 | +€2,268 | +940% |
| Total equity and liabilities | 10/49 | €389,898 | €365,426 | -€24,472 | -6.3% |
| Equity | 10/15 | €152,518 | €241,436 | +€88,918 | +58.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,518 | €131,436 | +€88,918 | +209% |
| Amounts payable | 17/49 | €237,380 | €123,990 | -€113,390 | -47.8% |
| Amounts payable after more than one year | 17 | €100,000 | €0 | -€100,000 | -100% |
| Other amounts payable | 178/9 | €100,000 | €0 | -€100,000 | -100% |
| Amounts payable within one year | 42/48 | €136,993 | €123,990 | -€13,003 | -9.5% |
| Trade debts | 44 | €2,297 | €1,544 | -€753 | -32.8% |
| Suppliers | 440/4 | €2,297 | €1,544 | -€753 | -32.8% |
| Taxes, remuneration and social security | 45 | €19,475 | €10,054 | -€9,421 | -48.4% |
| Taxes | 450/3 | €18,483 | €10,054 | -€8,429 | -45.6% |
| Remuneration and social security | 454/9 | €992 | €0 | -€992 | -100% |
| Other amounts payable | 47/48 | €115,221 | €112,392 | -€2,829 | -2.5% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100% |
| Non-recurring operating income | 76A | €31,141 | €0 | -€31,141 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,543 | €1,496 | -€2,047 | -57.8% |
| Other operating charges | 640/8 | €4,015 | €1,614 | -€2,401 | -59.8% |
| Gross operating margin | 9900 | €87,656 | €120,568 | +€32,913 | +37.5% |
| Operating profit (loss) | 9901 | €80,098 | €117,458 | +€37,360 | +46.6% |
| Financial charges | 65/66B | €522 | €1,853 | +€1,331 | +255% |
| Recurring financial charges | 65 | €522 | €1,853 | +€1,331 | +255% |
| Profit (loss) for the period before taxes | 9903 | €79,576 | €115,605 | +€36,029 | +45.3% |
| Income taxes | 67/77 | €11,265 | €26,687 | +€15,422 | +137% |
| Profit (loss) for the period | 9904 | €68,311 | €88,918 | +€20,607 | +30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €68,311 | €88,918 | +€20,607 | +30.2% |
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 14 October 2026 via checked.be.