LIEKA: 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.
LIEKA
Largest movements
- Receivables within one year +€42,970
up €42,970 (+54.5%), from €78,897 to €121,866
of which Trade receivables: +€112,000
- Contributions -€104,958
down €104,958 (-5.6%), from €1.9m to €1.8m
- Reserves +€91,909
up €91,909 (+116%), from €79,567 to €171,476
- Other debts +€62,193
up €62,193 (+7,466%), from €833 to €63,026
- Gross operating margin +€50,187
up €50,187 (+62.2%), from €80,624 to €130,811
- Taxes +€15,082
up €15,082 (+67.6%), from €22,325 to €37,407
- Financial income +€1,355
up €1,355 (+219%), from €620 to €1,975
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 | €1,951,584 | €1,998,038 | +€46,454 | +2.4% |
| Fixed assets | 21/28 | €1,864,000 | €1,864,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,864,000 | €1,864,000 | = | 0.0% |
| Current assets | 29/58 | €87,584 | €134,038 | +€46,454 | +53.0% |
| Amounts receivable within one year | 40/41 | €78,897 | €121,866 | +€42,970 | +54.5% |
| Trade receivables | 40 | - | €112,000 | +€112,000 | |
| Other amounts receivable | 41 | €78,897 | €9,866 | -€69,030 | -87.5% |
| Cash at bank and in hand | 54/58 | €6,400 | €9,094 | +€2,694 | +42.1% |
| Deferred charges and accrued income | 490/1 | €2,288 | €3,078 | +€790 | +34.5% |
| Total equity and liabilities | 10/49 | €1,951,584 | €1,998,038 | +€46,454 | +2.4% |
| Equity | 10/15 | €1,943,567 | €1,930,518 | -€13,049 | -0.7% |
| Contributions | 10/11 | €1,864,000 | €1,759,042 | -€104,958 | -5.6% |
| Reserves | 13 | €79,567 | €171,476 | +€91,909 | +116% |
| Distributable reserves | 133 | €79,567 | €171,476 | +€91,909 | +116% |
| Amounts payable | 17/49 | €8,017 | €67,521 | +€59,503 | +742% |
| Amounts payable within one year | 42/48 | €7,679 | €67,521 | +€59,841 | +779% |
| Trade debts | 44 | €1,922 | €2,075 | +€153 | +8.0% |
| Suppliers | 440/4 | €1,922 | €2,075 | +€153 | +8.0% |
| Taxes, remuneration and social security | 45 | €4,925 | €2,420 | -€2,505 | -50.9% |
| Taxes | 450/3 | €4,925 | €2,420 | -€2,505 | -50.9% |
| Other amounts payable | 47/48 | €833 | €63,026 | +€62,193 | +7,466% |
| Accrued charges and deferred income | 492/3 | €338 | - | -€338 | |
| Other operating charges | 640/8 | €1,413 | €1,443 | +€30 | +2.1% |
| Gross operating margin | 9900 | €80,624 | €130,811 | +€50,187 | +62.2% |
| Operating profit (loss) | 9901 | €79,211 | €129,368 | +€50,157 | +63.3% |
| Financial income | 75/76B | €620 | €1,975 | +€1,355 | +219% |
| Recurring financial income | 75 | €620 | €1,975 | +€1,355 | +219% |
| Financial charges | 65/66B | €571 | €1,126 | +€555 | +97.3% |
| Recurring financial charges | 65 | €571 | €1,126 | +€555 | +97.3% |
| Profit (loss) for the period before taxes | 9903 | €79,260 | €130,217 | +€50,957 | +64.3% |
| Income taxes | 67/77 | €22,325 | €37,407 | +€15,082 | +67.6% |
| Profit (loss) for the period | 9904 | €56,935 | €92,810 | +€35,875 | +63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,935 | €92,810 | +€35,875 | +63.0% |
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 20 October 2026 via checked.be.