Licoméno: 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.
Licoméno
Largest movements
- Cash -€11,597
down €11,597 (-98.1%), from €11,826 to €228
mainly Investment in fixed assets (net) (-€8,401) and Receivables within one year (-€5,417)
- Tangible fixed assets +€6,509
up €6,509 (+821.2%), from €793 to €7,301
of which Plant, machinery and equipment: +€3,346
- Receivables within one year +€5,417
up €5,417 (+102.6%), from €5,280 to €10,698
of which Trade receivables: +€5,417
- Other debts -€4,242
down €4,242 (-18.9%), from €22,403 to €18,160
- Trade debts +€3,259
up €3,259 (+222.3%), from €1,466 to €4,725
- Profit (loss) carried forward +€1,356
up €1,356 (+12.9%), from -€10,525 to -€9,169
- Gross operating margin -€6,222
down €6,222 (-61.2%), from €10,164 to €3,942
- Depreciation +€1,452
up €1,452 (+329.6%), from €441 to €1,892
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.
Cash bridge derived
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 | €17,898 | €18,227 | +€329 | +1.8% |
| Fixed assets | 21/28 | €793 | €7,301 | +€6,509 | +821.2% |
| Tangible fixed assets | 22/27 | €793 | €7,301 | +€6,509 | +821.2% |
| Plant, machinery and equipment | 23 | - | €3,346 | +€3,346 | |
| Furniture and vehicles | 24 | €793 | €3,956 | +€3,163 | +399.1% |
| Current assets | 29/58 | €17,106 | €10,926 | -€6,180 | -36.1% |
| Amounts receivable within one year | 40/41 | €5,280 | €10,698 | +€5,417 | +102.6% |
| Trade receivables | 40 | €5,280 | €10,698 | +€5,417 | +102.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €11,826 | €228 | -€11,597 | -98.1% |
| Total equity and liabilities | 10/49 | €17,898 | €18,227 | +€329 | +1.8% |
| Equity | 10/15 | -€7,525 | -€6,169 | +€1,356 | +18.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,525 | -€9,169 | +€1,356 | +12.9% |
| Amounts payable | 17/49 | €25,423 | €24,397 | -€1,027 | -4.0% |
| Amounts payable within one year | 42/48 | €24,923 | €23,897 | -€1,027 | -4.1% |
| Trade debts | 44 | €1,466 | €4,725 | +€3,259 | +222.3% |
| Suppliers | 440/4 | €1,466 | €4,725 | +€3,259 | +222.3% |
| Taxes, remuneration and social security | 45 | €1,055 | €1,012 | -€43 | -4.1% |
| Taxes | 450/3 | €1,055 | €1,012 | -€43 | -4.1% |
| Other amounts payable | 47/48 | €22,403 | €18,160 | -€4,242 | -18.9% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €441 | €1,892 | +€1,452 | +329.6% |
| Other operating charges | 640/8 | €616 | €628 | +€12 | +1.9% |
| Gross operating margin | 9900 | €10,164 | €3,942 | -€6,222 | -61.2% |
| Operating profit (loss) | 9901 | €9,107 | €1,422 | -€7,685 | -84.4% |
| Financial charges | 65/66B | €53 | €67 | +€13 | +25.3% |
| Recurring financial charges | 65 | €53 | €67 | +€13 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | €9,054 | €1,356 | -€7,699 | -85.0% |
| Profit (loss) for the period | 9904 | €9,054 | €1,356 | -€7,699 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,054 | €1,356 | -€7,699 | -85.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.