LIESBOS: 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.
LIESBOS
Largest movements
- Receivables within one year -€1,195
no longer reported in 2025 (was €1,195)
of which Trade receivables: -€900
- Cash -€692
down €692 (-4.7%), from €14,821 to €14,129
mainly Other debts (-€14,700)
- Other debts -€14,700
down €14,700 (-97.8%), from €15,025 to €325
- Profit (loss) carried forward +€10,392
up €10,392 (+91.1%), from -€11,404 to -€1,011
- Tax, wage and social debts +€2,276
new in 2025: €2,276
- Gross operating margin +€12,647
up €12,647, from -€1,854 to €10,793
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.
Cash bridge derived
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 | €16,016 | €14,129 | -€1,887 | -11.8% |
| Current assets | 29/58 | €16,016 | €14,129 | -€1,887 | -11.8% |
| Amounts receivable within one year | 40/41 | €1,195 | - | -€1,195 | |
| Trade receivables | 40 | €900 | - | -€900 | |
| Other amounts receivable | 41 | €295 | - | -€295 | |
| Cash at bank and in hand | 54/58 | €14,821 | €14,129 | -€692 | -4.7% |
| Total equity and liabilities | 10/49 | €16,016 | €14,129 | -€1,887 | -11.8% |
| Equity | 10/15 | €991 | €11,383 | +€10,392 | +1048.6% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,404 | -€1,011 | +€10,392 | +91.1% |
| Amounts payable | 17/49 | €15,025 | €2,746 | -€12,279 | -81.7% |
| Amounts payable within one year | 42/48 | €15,025 | €2,746 | -€12,279 | -81.7% |
| Trade debts | 44 | - | €145 | +€145 | |
| Suppliers | 440/4 | - | €145 | +€145 | |
| Taxes, remuneration and social security | 45 | - | €2,276 | +€2,276 | |
| Taxes | 450/3 | - | €2,276 | +€2,276 | |
| Other amounts payable | 47/48 | €15,025 | €325 | -€14,700 | -97.8% |
| Other operating charges | 640/8 | €236 | €306 | +€70 | +29.5% |
| Gross operating margin | 9900 | -€1,854 | €10,793 | +€12,647 | |
| Operating profit (loss) | 9901 | -€2,090 | €10,487 | +€12,577 | |
| Financial charges | 65/66B | €91 | €95 | +€4 | +4.4% |
| Recurring financial charges | 65 | €91 | €95 | +€4 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,181 | €10,392 | +€12,573 | |
| Profit (loss) for the period | 9904 | -€2,181 | €10,392 | +€12,573 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,181 | €10,392 | +€12,573 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.