LIDER GROUP: 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.
LIDER GROUP
Largest movements
- Receivables within one year +€9,250
up €9,250 (+24.0%), from €38,591 to €47,842
of which Trade receivables: +€11,874
- Cash -€2,867
down €2,867 (-13.5%), from €21,246 to €18,380
mainly Receivables within one year (-€9,250) and Trade debts (-€8,031)
- Profit (loss) carried forward +€10,605
up €10,605 (+59.2%), from €17,911 to €28,516
- Trade debts -€8,031
down €8,031 (-28.6%), from €28,088 to €20,056
- Tax, wage and social debts +€4,183
up €4,183 (+46.4%), from €9,012 to €13,196
of which Taxes: +€7,546
- Other debts -€822
no longer reported in 2025 (was €822)
- Turnover +€35,485
up €35,485 (+9.3%), from €383,191 to €418,676
- Purchases and services +€28,342
up €28,342 (+7.6%), from €373,117 to €401,458
- Gross operating margin +€7,143
up €7,143 (+70.9%), from €10,075 to €17,218
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 | €60,833 | €66,767 | +€5,934 | +9.8% |
| Fixed assets | 21/28 | €996 | €546 | -€449 | -45.1% |
| Tangible fixed assets | 22/27 | €996 | €546 | -€449 | -45.1% |
| Furniture and vehicles | 24 | €996 | €546 | -€449 | -45.1% |
| Current assets | 29/58 | €59,838 | €66,221 | +€6,383 | +10.7% |
| Amounts receivable within one year | 40/41 | €38,591 | €47,842 | +€9,250 | +24.0% |
| Trade receivables | 40 | €35,968 | €47,842 | +€11,874 | +33.0% |
| Other amounts receivable | 41 | €2,624 | - | -€2,624 | |
| Cash at bank and in hand | 54/58 | €21,246 | €18,380 | -€2,867 | -13.5% |
| Total equity and liabilities | 10/49 | €60,833 | €66,767 | +€5,934 | +9.8% |
| Equity | 10/15 | €22,911 | €33,516 | +€10,605 | +46.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,911 | €28,516 | +€10,605 | +59.2% |
| Amounts payable | 17/49 | €37,922 | €33,252 | -€4,671 | -12.3% |
| Amounts payable within one year | 42/48 | €37,922 | €33,252 | -€4,671 | -12.3% |
| Trade debts | 44 | €28,088 | €20,056 | -€8,031 | -28.6% |
| Suppliers | 440/4 | €28,088 | €20,056 | -€8,031 | -28.6% |
| Taxes, remuneration and social security | 45 | €9,012 | €13,196 | +€4,183 | +46.4% |
| Taxes | 450/3 | €5,650 | €13,196 | +€7,546 | +133.6% |
| Remuneration and social security | 454/9 | €3,362 | - | -€3,362 | |
| Other amounts payable | 47/48 | €822 | - | -€822 | |
| Turnover | 70 | €383,191 | €418,676 | +€35,485 | +9.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €373,117 | €401,458 | +€28,342 | +7.6% |
| Remuneration, social security and pensions | 62 | €334 | €752 | +€418 | +125.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €354 | €449 | +€96 | +27.0% |
| Other operating charges | 640/8 | €50 | €1,347 | +€1,297 | +2600.5% |
| Gross operating margin | 9900 | €10,075 | €17,218 | +€7,143 | +70.9% |
| Operating profit (loss) | 9901 | €9,337 | €14,669 | +€5,332 | +57.1% |
| Financial income | 75/76B | €0 | €3 | +€3 | +4900.0% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +4900.0% |
| Financial charges | 65/66B | €192 | €1,182 | +€990 | +515.7% |
| Recurring financial charges | 65 | €192 | €1,182 | +€990 | +515.7% |
| Profit (loss) for the period before taxes | 9903 | €9,145 | €13,490 | +€4,344 | +47.5% |
| Income taxes | 67/77 | €2,300 | €2,885 | +€585 | +25.4% |
| Profit (loss) for the period | 9904 | €6,845 | €10,605 | +€3,760 | +54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,845 | €10,605 | +€3,760 | +54.9% |
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 9 October 2026 via checked.be.