LIERSEPOORT: what changed
LIERSEPOORT
Largest movements
- Stocks and contracts +€370,700
up €370,700 (+167%), from €221,602 to €592,302
- Receivables within one year +€77,083
up €77,083 (+162%), from €47,523 to €124,606
- Cash +€42,569
up €42,569 (+146%), from €29,152 to €71,721
mainly Other debts (+€557,969)
- Other debts +€557,969
up €557,969 (+253%), from €220,820 to €778,789
- Trade debts -€44,348
down €44,348 (-99.6%), from €44,547 to €200
- Profit (loss) carried forward -€23,270
down €23,270 (-328%), from -€7,090 to -€30,360
- Financial charges +€19,133
up €19,133 (+1,843%), from €1,038 to €20,171
- Gross operating margin +€2,726
up €2,726 (+52.1%), from -€5,236 to -€2,510
- Other operating charges -€226
down €226 (-27.8%), from €816 to €589
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €298,277 | €788,628 | +€490,351 | +164% |
| Current assets | 29/58 | €298,277 | €788,628 | +€490,351 | +164% |
| Stocks and contracts in progress | 3 | €221,602 | €592,302 | +€370,700 | +167% |
| Stocks | 30/36 | €221,602 | €592,302 | +€370,700 | +167% |
| Amounts receivable within one year | 40/41 | €47,523 | €124,606 | +€77,083 | +162% |
| Other amounts receivable | 41 | €47,523 | €124,606 | +€77,083 | +162% |
| Cash at bank and in hand | 54/58 | €29,152 | €71,721 | +€42,569 | +146% |
| Total equity and liabilities | 10/49 | €298,277 | €788,628 | +€490,351 | +164% |
| Equity | 10/15 | €32,910 | €9,640 | -€23,270 | -70.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,090 | -€30,360 | -€23,270 | -328% |
| Amounts payable | 17/49 | €265,367 | €778,988 | +€513,621 | +194% |
| Amounts payable within one year | 42/48 | €265,367 | €778,988 | +€513,621 | +194% |
| Trade debts | 44 | €44,547 | €200 | -€44,348 | -99.6% |
| Suppliers | 440/4 | €44,547 | €200 | -€44,348 | -99.6% |
| Other amounts payable | 47/48 | €220,820 | €778,789 | +€557,969 | +253% |
| Other operating charges | 640/8 | €816 | €589 | -€226 | -27.8% |
| Gross operating margin | 9900 | -€5,236 | -€2,510 | +€2,726 | +52.1% |
| Operating profit (loss) | 9901 | -€6,052 | -€3,099 | +€2,953 | +48.8% |
| Financial charges | 65/66B | €1,038 | €20,171 | +€19,133 | +1,843% |
| Recurring financial charges | 65 | €1,038 | €20,171 | +€19,133 | +1,843% |
| Profit (loss) for the period before taxes | 9903 | -€7,090 | -€23,270 | -€16,180 | -228% |
| Profit (loss) for the period | 9904 | -€7,090 | -€23,270 | -€16,180 | -228% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,090 | -€23,270 | -€16,180 | -228% |
Next steps
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 8 November 2026 via checked.be.