Lideca: 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.
Lideca
Largest movements
- Receivables within one year +€12,180
up €12,180 (+39.2%), from €31,040 to €43,220
of which Trade receivables: +€11,482
- Tangible fixed assets +€8,755
up €8,755 (+458%), from €1,914 to €10,668
- Cash +€2,618
up €2,618 (+108%), from €2,423 to €5,041
mainly Trade debts (+€13,454) and Current portion of long-term debt (+€6,622)
- Trade debts +€13,454
up €13,454 (+596%), from €2,255 to €15,709
- Current portion of long-term debt +€6,622
new in 2025: €6,622
- Debts after one year +€2,838
new in 2025: €2,838
- Other debts +€1,292
up €1,292 (+18.1%), from €7,130 to €8,422
- Reserves +€793
up €793 (+10.4%), from €7,596 to €8,389
- Financial charges +€4,522
up €4,522 (+438%), from €1,032 to €5,554
- Gross operating margin -€4,486
down €4,486 (-23.2%), from €19,347 to €14,861
- Depreciation +€1,504
up €1,504 (+173%), from €868 to €2,372
- Taxes -€1,295
down €1,295 (-25.1%), from €5,155 to €3,860
- Other operating charges -€507
down €507 (-18.2%), from €2,789 to €2,282
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 | €36,896 | €60,806 | +€23,909 | +64.8% |
| Fixed assets | 21/28 | €1,914 | €10,668 | +€8,755 | +458% |
| Tangible fixed assets | 22/27 | €1,914 | €10,668 | +€8,755 | +458% |
| Furniture and vehicles | 24 | €1,914 | €10,668 | +€8,755 | +458% |
| Current assets | 29/58 | €34,983 | €50,137 | +€15,155 | +43.3% |
| Amounts receivable within one year | 40/41 | €31,040 | €43,220 | +€12,180 | +39.2% |
| Trade receivables | 40 | €31,038 | €42,520 | +€11,482 | +37.0% |
| Other amounts receivable | 41 | €2 | €700 | +€698 | +38,789% |
| Cash at bank and in hand | 54/58 | €2,423 | €5,041 | +€2,618 | +108% |
| Deferred charges and accrued income | 490/1 | €1,520 | €1,876 | +€357 | +23.5% |
| Total equity and liabilities | 10/49 | €36,896 | €60,806 | +€23,909 | +64.8% |
| Equity | 10/15 | €7,596 | €8,389 | +€793 | +10.4% |
| Reserves | 13 | €7,596 | €8,389 | +€793 | +10.4% |
| Distributable reserves | 133 | €7,596 | €8,389 | +€793 | +10.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €29,300 | €52,417 | +€23,117 | +78.9% |
| Amounts payable after more than one year | 17 | - | €2,838 | +€2,838 | |
| Financial debts | 170/4 | - | €2,838 | +€2,838 | |
| Amounts payable within one year | 42/48 | €28,766 | €49,579 | +€20,813 | +72.4% |
| Current portion of amounts payable after more than one year | 42 | - | €6,622 | +€6,622 | |
| Trade debts | 44 | €2,255 | €15,709 | +€13,454 | +596% |
| Suppliers | 440/4 | €2,255 | €15,709 | +€13,454 | +596% |
| Taxes, remuneration and social security | 45 | €19,381 | €18,825 | -€555 | -2.9% |
| Taxes | 450/3 | €19,381 | €18,825 | -€555 | -2.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €7,130 | €8,422 | +€1,292 | +18.1% |
| Accrued charges and deferred income | 492/3 | €534 | €0 | -€534 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €868 | €2,372 | +€1,504 | +173% |
| Other operating charges | 640/8 | €2,789 | €2,282 | -€507 | -18.2% |
| Gross operating margin | 9900 | €19,347 | €14,861 | -€4,486 | -23.2% |
| Operating profit (loss) | 9901 | €15,690 | €10,207 | -€5,483 | -34.9% |
| Financial charges | 65/66B | €1,032 | €5,554 | +€4,522 | +438% |
| Recurring financial charges | 65 | €1,032 | €5,554 | +€4,522 | +438% |
| Profit (loss) for the period before taxes | 9903 | €14,658 | €4,653 | -€10,006 | -68.3% |
| Income taxes | 67/77 | €5,155 | €3,860 | -€1,295 | -25.1% |
| Profit (loss) for the period | 9904 | €9,503 | €793 | -€8,711 | -91.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,503 | €793 | -€8,711 | -91.7% |
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 28 October 2026 via checked.be.