Liedekerke Express: 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.
Liedekerke Express
Largest movements
- Tangible fixed assets -€52,477
down €52,477 (-20.2%), from €259,803 to €207,326
of which Other tangible fixed assets: -€48,261
- Receivables after one year +€50,000
new in 2025: €50,000
- Stocks and contracts -€28,496
down €28,496 (-37.7%), from €75,558 to €47,062
- Cash -€11,866
down €11,866 (-15.6%), from €76,141 to €64,275
mainly Net result for the year (-€50,047) and Receivables after one year (-€50,000)
- Profit (loss) carried forward -€50,047
down €50,047 (-538%), from -€9,310 to -€59,357
- Debts after one year -€37,599
down €37,599 (-24.6%), from €152,784 to €115,184
- Trade debts +€37,033
up €37,033 (+24.2%), from €153,146 to €190,179
- Tax, wage and social debts +€8,884
up €8,884 (+40.7%), from €21,821 to €30,704
of which Remuneration and social security: +€6,473
- Gross operating margin -€25,743
down €25,743 (-14.8%), from €173,668 to €147,925
- Staff costs +€24,033
up €24,033 (+21.3%), from €112,819 to €136,852
- Other operating charges -€2,472
down €2,472 (-94.6%), from €2,614 to €141
- Financial charges -€1,995
down €1,995 (-22.0%), from €9,083 to €7,088
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 | €414,658 | €371,857 | -€42,801 | -10.3% |
| Fixed assets | 21/28 | €259,803 | €207,326 | -€52,477 | -20.2% |
| Tangible fixed assets | 22/27 | €259,803 | €207,326 | -€52,477 | -20.2% |
| Plant, machinery and equipment | 23 | €18,693 | €14,867 | -€3,826 | -20.5% |
| Furniture and vehicles | 24 | €1,298 | €908 | -€390 | -30.1% |
| Other tangible fixed assets | 26 | €239,811 | €191,550 | -€48,261 | -20.1% |
| Current assets | 29/58 | €154,855 | €164,531 | +€9,676 | +6.2% |
| Amounts receivable after more than one year | 29 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 291 | - | €50,000 | +€50,000 | |
| Stocks and contracts in progress | 3 | €75,558 | €47,062 | -€28,496 | -37.7% |
| Stocks | 30/36 | €75,558 | €47,062 | -€28,496 | -37.7% |
| Amounts receivable within one year | 40/41 | €1,697 | €2,725 | +€1,029 | +60.6% |
| Trade receivables | 40 | €54 | €44 | -€11 | -19.9% |
| Other amounts receivable | 41 | €1,642 | €2,682 | +€1,039 | +63.3% |
| Cash at bank and in hand | 54/58 | €76,141 | €64,275 | -€11,866 | -15.6% |
| Deferred charges and accrued income | 490/1 | €1,460 | €469 | -€991 | -67.9% |
| Total equity and liabilities | 10/49 | €414,658 | €371,857 | -€42,801 | -10.3% |
| Equity | 10/15 | €40,690 | -€9,357 | -€50,047 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,310 | -€59,357 | -€50,047 | -538% |
| Amounts payable | 17/49 | €373,968 | €381,214 | +€7,246 | +1.9% |
| Amounts payable after more than one year | 17 | €152,784 | €115,184 | -€37,599 | -24.6% |
| Financial debts | 170/4 | €152,784 | €115,184 | -€37,599 | -24.6% |
| Amounts payable within one year | 42/48 | €213,713 | €258,559 | +€44,846 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €36,672 | €37,676 | +€1,004 | +2.7% |
| Trade debts | 44 | €153,146 | €190,179 | +€37,033 | +24.2% |
| Suppliers | 440/4 | €153,146 | €190,179 | +€37,033 | +24.2% |
| Taxes, remuneration and social security | 45 | €21,821 | €30,704 | +€8,884 | +40.7% |
| Taxes | 450/3 | €1,612 | €4,022 | +€2,410 | +150% |
| Remuneration and social security | 454/9 | €20,209 | €26,682 | +€6,473 | +32.0% |
| Other amounts payable | 47/48 | €2,075 | €0 | -€2,075 | -100% |
| Accrued charges and deferred income | 492/3 | €7,471 | €7,471 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €112,819 | €136,852 | +€24,033 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,411 | €53,932 | +€520 | +1.0% |
| Other operating charges | 640/8 | €2,614 | €141 | -€2,472 | -94.6% |
| Gross operating margin | 9900 | €173,668 | €147,925 | -€25,743 | -14.8% |
| Operating profit (loss) | 9901 | €4,824 | -€43,000 | -€47,824 | |
| Financial income | 75/76B | €323 | €41 | -€283 | -87.4% |
| Recurring financial income | 75 | €323 | €41 | -€283 | -87.4% |
| Financial charges | 65/66B | €9,083 | €7,088 | -€1,995 | -22.0% |
| Recurring financial charges | 65 | €9,083 | €7,088 | -€1,995 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,936 | -€50,047 | -€46,111 | -1,172% |
| Profit (loss) for the period | 9904 | -€3,936 | -€50,047 | -€46,111 | -1,172% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,936 | -€50,047 | -€46,111 | -1,172% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.