LIESBET VANROOSE: what changed
What changed
LIESBET VANROOSE
filed annual accounts (NBB)
Net result for the year
€2,525
2024 · -€7,825+€10,350
Equity
€28,404
2024 · €61,840-€33,436
Cash
€24,489
2024 · €23,854+€636
Balance sheet total
€100,117
2024 · €100,147-€30
Largest movements
Assets
- Tangible fixed assets -€2,643
down €2,643 (-11.8%), from €22,347 to €19,704
of which Furniture and vehicles: -€2,431
- Deferred charges and accrued income +€1,724
up €1,724 (+9.8%), from €17,609 to €19,333
Equity and liabilities
- Reserves -€35,961
down €35,961 (-52.4%), from €68,665 to €32,703
- Debts after one year +€20,018
up €20,018 (+61.3%), from €32,678 to €52,696
of which Other amounts payable: +€20,018
- Other debts +€11,000
new in 2025: €11,000
- Profit (loss) carried forward +€2,525
up €2,525 (+32.3%), from -€7,825 to -€5,299
- Trade debts +€1,289
up €1,289 (+58.7%), from €2,195 to €3,484
Income statement
- Gross operating margin +€9,925
up €9,925 (+173%), from €5,743 to €15,668
- Taxes +€3,377
up €3,377 (+652%), from €518 to €3,894
- Financial income +€2,268
up €2,268 (+268%), from €847 to €3,115
- Other operating charges -€1,323
down €1,323 (-62.4%), from €2,118 to €796
- Financial charges -€570
down €570 (-7.1%), from €7,989 to €7,419
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
-€7,825
Gross operating margin
+€9,925
Depreciation
-€359
Other operating charges
+€1,323
Financial income
+€2,268
Financial charges
+€570
Taxes
-€3,377
Result 2025
€2,525
raises the resultlowers the result
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
+€18,085
Investment
-€1,505
Financing
-€15,944
Cash 2024
€23,854
From operations (derived)
+€18,085
Net result for the year
+€2,525
Depreciation
+€4,148
Receivables after one year
-€503
Stocks and contracts
+€250
Deferred charges and accrued income
-€1,724
Trade debts
+€1,289
Tax, wage and social debts
+€861
Other debts
+€11,000
Accrued charges and deferred income
+€238
Investment (derived)
-€1,505
Investment in fixed assets (net)
-€1,505
Financing
-€15,944
Debts after one year
+€20,018
Contributions, distributions and other
-€35,961
Cash 2025
€24,489
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,147 | €100,117 | -€30 | 0.0% |
| Fixed assets | 21/28 | €22,361 | €19,718 | -€2,643 | -11.8% |
| Tangible fixed assets | 22/27 | €22,347 | €19,704 | -€2,643 | -11.8% |
| Plant, machinery and equipment | 23 | €216 | €1,321 | +€1,105 | +512% |
| Furniture and vehicles | 24 | €12,513 | €10,082 | -€2,431 | -19.4% |
| Other tangible fixed assets | 26 | €9,618 | €8,302 | -€1,317 | -13.7% |
| Financial fixed assets | 28 | €14 | €14 | = | 0.0% |
| Current assets | 29/58 | €77,786 | €80,399 | +€2,613 | +3.4% |
| Amounts receivable after more than one year | 29 | €35,070 | €35,573 | +€503 | +1.4% |
| Other amounts receivable | 291 | €35,070 | €35,573 | +€503 | +1.4% |
| Stocks and contracts in progress | 3 | €250 | - | -€250 | |
| Stocks | 30/36 | €250 | - | -€250 | |
| Amounts receivable within one year | 40/41 | €1,003 | €1,003 | = | 0.0% |
| Other amounts receivable | 41 | €1,003 | €1,003 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,854 | €24,489 | +€636 | +2.7% |
| Deferred charges and accrued income | 490/1 | €17,609 | €19,333 | +€1,724 | +9.8% |
| Total equity and liabilities | 10/49 | €100,147 | €100,117 | -€30 | 0.0% |
| Equity | 10/15 | €61,840 | €28,404 | -€33,436 | -54.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €68,665 | €32,703 | -€35,961 | -52.4% |
| Distributable reserves | 133 | €68,665 | €32,703 | -€35,961 | -52.4% |
| Profit (loss) carried forward | 14 | -€7,825 | -€5,299 | +€2,525 | +32.3% |
| Amounts payable | 17/49 | €38,307 | €71,713 | +€33,406 | +87.2% |
| Amounts payable after more than one year | 17 | €32,678 | €52,696 | +€20,018 | +61.3% |
| Financial debts | 170/4 | €32,678 | €32,678 | = | 0.0% |
| Other amounts payable | 178/9 | - | €20,018 | +€20,018 | |
| Amounts payable within one year | 42/48 | €2,845 | €15,995 | +€13,150 | +462% |
| Trade debts | 44 | €2,195 | €3,484 | +€1,289 | +58.7% |
| Suppliers | 440/4 | €2,195 | €3,484 | +€1,289 | +58.7% |
| Taxes, remuneration and social security | 45 | €650 | €1,511 | +€861 | +132% |
| Taxes | 450/3 | €650 | €1,511 | +€861 | +132% |
| Other amounts payable | 47/48 | - | €11,000 | +€11,000 | |
| Accrued charges and deferred income | 492/3 | €2,784 | €3,022 | +€238 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,789 | €4,148 | +€359 | +9.5% |
| Other operating charges | 640/8 | €2,118 | €796 | -€1,323 | -62.4% |
| Gross operating margin | 9900 | €5,743 | €15,668 | +€9,925 | +173% |
| Operating profit (loss) | 9901 | -€165 | €10,724 | +€10,889 | |
| Financial income | 75/76B | €847 | €3,115 | +€2,268 | +268% |
| Recurring financial income | 75 | €847 | €3,115 | +€2,268 | +268% |
| Financial charges | 65/66B | €7,989 | €7,419 | -€570 | -7.1% |
| Recurring financial charges | 65 | €7,989 | €7,419 | -€570 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,307 | €6,420 | +€13,727 | |
| Income taxes | 67/77 | €518 | €3,894 | +€3,377 | +652% |
| Profit (loss) for the period | 9904 | -€7,825 | €2,525 | +€10,350 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,825 | €2,525 | +€10,350 |
Next steps
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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 7 November 2026 via checked.be.