Liège-Mobiliers: what changed
What changed
Liège-Mobiliers
filed annual accounts (NBB)
Net result for the year
-€483
2024 · -€4,281+€3,798
Equity
€41,019
2024 · €41,502-€483
Cash
€38
2024 · €44-€6
Balance sheet total
€43,690
2024 · €43,644+€46
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€483
down €483 (-15.3%), from €3,167 to €2,684
Income statement
- Depreciation -€4,070
no longer reported in 2025 (was €4,070)
- Gross operating margin +€510
up €510 (+31.8%), from €1,600 to €2,110
- Other operating charges +€62
up €62 (+2.8%), from €2,187 to €2,249
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€4,281
Gross operating margin
+€510
Depreciation
+€4,070
Other operating charges
-€62
Financial charges
-€6
Deferred taxes and other
-€714
Result 2025
-€483
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€6
Investment
€0
Financing
€0
Cash 2024
€44
From operations (derived)
-€6
Net result for the year
-€483
Deferred charges and accrued income
-€52
Trade debts
+€109
Other debts
+€365
Accrued charges and deferred income
+€56
Cash 2025
€38
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,644 | €43,690 | +€46 | +0.1% |
| Fixed assets | 21/28 | €33,600 | €33,600 | = | 0.0% |
| Tangible fixed assets | 22/27 | €33,600 | €33,600 | = | 0.0% |
| Land and buildings | 22 | €33,600 | €33,600 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €10,044 | €10,090 | +€46 | +0.5% |
| Amounts receivable within one year | 40/41 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 41 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €44 | €38 | -€6 | -14.1% |
| Deferred charges and accrued income | 490/1 | - | €52 | +€52 | |
| Total equity and liabilities | 10/49 | €43,644 | €43,690 | +€46 | +0.1% |
| Equity | 10/15 | €41,502 | €41,019 | -€483 | -1.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €19,743 | €19,743 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,463 | €14,463 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,463 | €14,463 | = | 0.0% |
| Distributable reserves | 133 | €5,280 | €5,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,167 | €2,684 | -€483 | -15.3% |
| Amounts payable | 17/49 | €2,142 | €2,671 | +€529 | +24.7% |
| Amounts payable within one year | 42/48 | €1,418 | €1,892 | +€474 | +33.4% |
| Trade debts | 44 | €220 | €329 | +€109 | +49.5% |
| Suppliers | 440/4 | €220 | €329 | +€109 | +49.5% |
| Other amounts payable | 47/48 | €1,198 | €1,563 | +€365 | +30.4% |
| Accrued charges and deferred income | 492/3 | €724 | €779 | +€56 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,070 | - | -€4,070 | |
| Other operating charges | 640/8 | €2,187 | €2,249 | +€62 | +2.8% |
| Gross operating margin | 9900 | €1,600 | €2,110 | +€510 | +31.8% |
| Operating profit (loss) | 9901 | -€4,656 | -€139 | +€4,518 | +97.0% |
| Financial charges | 65/66B | €339 | €345 | +€6 | +1.7% |
| Recurring financial charges | 65 | €339 | €345 | +€6 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,995 | -€483 | +€4,512 | +90.3% |
| Transfer from deferred taxes | 780 | €714 | - | -€714 | |
| Profit (loss) for the period | 9904 | -€4,281 | -€483 | +€3,798 | +88.7% |
| Transfer from tax-exempt reserves | 789 | €1,387 | - | -€1,387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,895 | -€483 | +€2,411 | +83.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.