LICX: what changed
Two fiscal 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.
What changed
LICX
NACE 23.700, Cutting, shaping and finishing of stone
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€96,600
2024 · -€14,135+€110,735
Equity
€66,174
2024 · -€30,424+€96,598
Cash
€12,910
2024 · €2,817+€10,093
Balance sheet total
€179,132
2024 · €172,324+€6,808
Largest movements
Assets
- Cash +€10,093
up €10,093 (+358.3%), from €2,817 to €12,910
mainly Net result for the year (+€96,600) and Depreciation (+€9,488)
- Tangible fixed assets -€9,488
down €9,488 (-9.5%), from €99,466 to €89,978
of which Land and buildings: -€7,650
- Receivables within one year +€6,327
new in 2025: €6,327
of which Trade receivables: +€4,349
Equity and liabilities
- Profit (loss) carried forward +€96,598
up €96,598, from -€72,884 to €23,714
- Other debts -€62,583
down €62,583 (-52.9%), from €118,230 to €55,647
- Debts after one year -€22,543
down €22,543 (-41.2%), from €54,660 to €32,117
of which Financial debts: -€22,985
- Tax, wage and social debts -€5,779
down €5,779 (-100.0%), from €5,779 to €0
Income statement
- Turnover -€138,818
no longer reported in 2025 (was €138,818)
- Gross operating margin +€112,983
new in 2025: €112,983
- Goods and materials -€77,118
no longer reported in 2025 (was €77,118)
- Services and other goods -€33,064
no longer reported in 2025 (was €33,064)
- Staff costs -€13,432
no longer reported in 2025 (was €13,432)
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.
Result 2024
-€14,135
Turnover
-€138,818
Other operating income
-€4,733
Goods and materials
+€77,118
Services and other goods
+€33,064
Staff costs
+€13,432
Depreciation
+€1,557
Other operating charges
+€1,742
Other operating items
+€112,512
Financial income
-€11
Financial charges
+€1,875
Taxes
+€12,998
Result 2025
€96,600
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.
From operations
+€32,095
Investment
+€0
Financing
-€22,003
Cash 2024
€2,817
From operations (derived)
+€32,095
Net result for the year
+€96,600
Depreciation
+€9,488
Receivables within one year
-€6,327
Deferred charges and accrued income
+€124
Trade debts
+€573
Tax, wage and social debts
-€5,779
Other debts
-€62,583
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
-€22,003
Debts after one year
-€22,543
Current portion of long-term debt
+€542
Contributions, distributions and other
-€2
Cash 2025
€12,910
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €172,324 | €179,132 | +€6,808 | +4.0% |
| Fixed assets | 21/28 | €159,466 | €149,978 | -€9,488 | -5.9% |
| Tangible fixed assets | 22/27 | €99,466 | €89,978 | -€9,488 | -9.5% |
| Land and buildings | 22 | €93,500 | €85,850 | -€7,650 | -8.2% |
| Furniture and vehicles | 24 | €5,966 | €4,128 | -€1,838 | -30.8% |
| Financial fixed assets | 28 | €60,000 | €60,000 | = | 0.0% |
| Affiliated companies | 280/1 | €0 | - | = | |
| Participating interests | 280 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €60,000 | - | -€60,000 | |
| Amounts receivable and cash guarantees | 285/8 | €60,000 | - | -€60,000 | |
| Current assets | 29/58 | €12,858 | €29,154 | +€16,296 | +126.7% |
| Stocks and contracts in progress | 3 | €3,976 | €3,976 | = | 0.0% |
| Stocks | 30/36 | €3,976 | €3,976 | = | 0.0% |
| Goods purchased for resale | 34 | €3,976 | - | -€3,976 | |
| Amounts receivable within one year | 40/41 | - | €6,327 | +€6,327 | |
| Trade receivables | 40 | - | €4,349 | +€4,349 | |
| Other amounts receivable | 41 | - | €1,978 | +€1,978 | |
| Cash at bank and in hand | 54/58 | €2,817 | €12,910 | +€10,093 | +358.3% |
| Deferred charges and accrued income | 490/1 | €6,065 | €5,941 | -€124 | -2.0% |
| Total equity and liabilities | 10/49 | €172,324 | €179,132 | +€6,808 | +4.0% |
| Equity | 10/15 | -€30,424 | €66,174 | +€96,598 | |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Reserves | 13 | €3,860 | €3,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €3,860 | +€3,860 | |
| Reserves not available under the articles | 1311 | - | €3,860 | +€3,860 | |
| Distributable reserves | 133 | €3,860 | - | -€3,860 | |
| Profit (loss) carried forward | 14 | -€72,884 | €23,714 | +€96,598 | |
| Amounts payable | 17/49 | €202,748 | €112,957 | -€89,791 | -44.3% |
| Amounts payable after more than one year | 17 | €54,660 | €32,117 | -€22,543 | -41.2% |
| Financial debts | 170/4 | €54,118 | €31,133 | -€22,985 | -42.5% |
| Credit institutions | 173 | €54,118 | - | -€54,118 | |
| Other amounts payable | 178/9 | €542 | €984 | +€442 | +81.5% |
| Amounts payable within one year | 42/48 | €148,088 | €80,840 | -€67,248 | -45.4% |
| Current portion of amounts payable after more than one year | 42 | €24,079 | €24,621 | +€542 | +2.3% |
| Trade debts | 44 | - | €573 | +€573 | |
| Suppliers | 440/4 | - | €573 | +€573 | |
| Taxes, remuneration and social security | 45 | €5,779 | €0 | -€5,779 | -100.0% |
| Taxes | 450/3 | €5,779 | €0 | -€5,779 | -100.0% |
| Other amounts payable | 47/48 | €118,230 | €55,647 | -€62,583 | -52.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €177,428 | - | -€177,428 | |
| Turnover | 70 | €138,818 | - | -€138,818 | |
| Other operating income | 74 | €4,733 | - | -€4,733 | |
| Non-recurring operating income | 76A | €33,877 | - | -€33,877 | |
| Operating charges | 60/66A | €173,910 | - | -€173,910 | |
| Goods for resale, raw materials and consumables | 60 | €77,118 | - | -€77,118 | |
| Purchases | 600/8 | €77,118 | - | -€77,118 | |
| Services and other goods | 61 | €33,064 | - | -€33,064 | |
| Remuneration, social security and pensions | 62 | €13,432 | - | -€13,432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,044 | €9,488 | -€1,557 | -14.1% |
| Other operating charges | 640/8 | €5,846 | €4,104 | -€1,742 | -29.8% |
| Non-recurring operating charges | 66A | €33,406 | - | -€33,406 | |
| Gross operating margin | 9900 | - | €112,983 | +€112,983 | |
| Operating profit (loss) | 9901 | €3,518 | €99,391 | +€95,873 | +2725.2% |
| Financial income | 75/76B | €11 | €0 | -€11 | -96.1% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -96.1% |
| Other financial income | 752/9 | €11 | - | -€11 | |
| Financial charges | 65/66B | €3,515 | €1,641 | -€1,875 | -53.3% |
| Recurring financial charges | 65 | €3,515 | €1,641 | -€1,875 | -53.3% |
| Other financial charges | 652/9 | €3,515 | - | -€3,515 | |
| Profit (loss) for the period before taxes | 9903 | €14 | €97,751 | +€97,737 | +698123.4% |
| Income taxes | 67/77 | €14,149 | €1,151 | -€12,998 | -91.9% |
| Taxes | 670/3 | €14,149 | - | -€14,149 | |
| Profit (loss) for the period | 9904 | -€14,135 | €96,600 | +€110,735 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,135 | €96,600 | +€110,735 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.