Lidea Belgium: 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.
Lidea Belgium
Largest movements
- Receivables within one year +€78,461
up €78,461 (+33.8%), from €231,989 to €310,450
of which Trade receivables: +€88,783
- Cash +€78,065
up €78,065 (+70.2%), from €111,271 to €189,337
mainly Net result for the year (+€138,493) and Tax, wage and social debts (+€31,374)
- Profit (loss) carried forward +€138,493
up €138,493, from -€2,362 to €136,131
- Trade debts -€42,825
down €42,825 (-82.4%), from €51,999 to €9,174
- Tax, wage and social debts +€31,374
up €31,374 (+29.0%), from €108,199 to €139,573
of which Taxes: +€18,819
- Accrued charges and deferred income +€29,215
up €29,215 (+36.5%), from €79,968 to €109,183
- Gross operating margin +€376,077
up €376,077 (+122%), from €309,212 to €685,289
- Staff costs +€163,313
up €163,313 (+49.8%), from €327,957 to €491,270
- Taxes +€52,865
up €52,865 (+9,144%), from €578 to €53,443
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 | €353,143 | €509,400 | +€156,257 | +44.2% |
| Fixed assets | 21/28 | €7,704 | €6,419 | -€1,285 | -16.7% |
| Tangible fixed assets | 22/27 | €3,534 | €2,249 | -€1,285 | -36.4% |
| Furniture and vehicles | 24 | €3,534 | €2,249 | -€1,285 | -36.4% |
| Financial fixed assets | 28 | €4,170 | €4,170 | = | 0.0% |
| Current assets | 29/58 | €345,440 | €502,982 | +€157,542 | +45.6% |
| Amounts receivable within one year | 40/41 | €231,989 | €310,450 | +€78,461 | +33.8% |
| Trade receivables | 40 | €202,629 | €291,412 | +€88,783 | +43.8% |
| Other amounts receivable | 41 | €29,360 | €19,038 | -€10,322 | -35.2% |
| Cash at bank and in hand | 54/58 | €111,271 | €189,337 | +€78,065 | +70.2% |
| Deferred charges and accrued income | 490/1 | €2,179 | €3,195 | +€1,016 | +46.6% |
| Total equity and liabilities | 10/49 | €353,143 | €509,400 | +€156,257 | +44.2% |
| Equity | 10/15 | €65,838 | €204,331 | +€138,493 | +210% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,362 | €136,131 | +€138,493 | |
| Amounts payable | 17/49 | €287,305 | €305,069 | +€17,764 | +6.2% |
| Amounts payable within one year | 42/48 | €207,337 | €195,886 | -€11,451 | -5.5% |
| Trade debts | 44 | €51,999 | €9,174 | -€42,825 | -82.4% |
| Suppliers | 440/4 | €51,999 | €9,174 | -€42,825 | -82.4% |
| Taxes, remuneration and social security | 45 | €108,199 | €139,573 | +€31,374 | +29.0% |
| Taxes | 450/3 | €42,071 | €60,890 | +€18,819 | +44.7% |
| Remuneration and social security | 454/9 | €66,128 | €78,683 | +€12,555 | +19.0% |
| Other amounts payable | 47/48 | €47,140 | €47,140 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €79,968 | €109,183 | +€29,215 | +36.5% |
| Remuneration, social security and pensions | 62 | €327,957 | €491,270 | +€163,313 | +49.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €321 | €1,285 | +€964 | +300% |
| Other operating charges | 640/8 | €300 | €387 | +€87 | +29.1% |
| Gross operating margin | 9900 | €309,212 | €685,289 | +€376,077 | +122% |
| Operating profit (loss) | 9901 | -€19,366 | €192,347 | +€211,713 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €132 | €412 | +€281 | +213% |
| Recurring financial charges | 65 | €132 | €412 | +€281 | +213% |
| Profit (loss) for the period before taxes | 9903 | -€19,497 | €191,936 | +€211,433 | |
| Income taxes | 67/77 | €578 | €53,443 | +€52,865 | +9,144% |
| Profit (loss) for the period | 9904 | -€20,076 | €138,493 | +€158,569 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,076 | €138,493 | +€158,569 |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.