LieVMotion: what changed
Two fiscal 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.
LieVMotion
Largest movements
- Cash +€15,465
up €15,465 (+117.5%), from €13,158 to €28,623
mainly Net result for the year (+€24,596) and Trade debts (+€4,386)
- Tangible fixed assets +€10,579
new in 2025: €10,579
- Receivables within one year +€2,449
up €2,449 (+18.4%), from €13,338 to €15,787
of which Trade receivables: +€3,242
- Reserves +€24,596
up €24,596 (+190.7%), from €12,896 to €37,492
- Trade debts +€4,386
up €4,386 (+329.5%), from €1,331 to €5,717
- Gross operating margin +€15,057
up €15,057 (+87.7%), from €17,169 to €32,227
- Taxes +€3,190
up €3,190 (+79.6%), from €4,006 to €7,196
- Depreciation +€382
new in 2025: €382
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 | €26,556 | €55,122 | +€28,566 | +107.6% |
| Fixed assets | 21/28 | - | €10,579 | +€10,579 | |
| Tangible fixed assets | 22/27 | - | €10,579 | +€10,579 | |
| Plant, machinery and equipment | 23 | - | €10,579 | +€10,579 | |
| Current assets | 29/58 | €26,556 | €44,543 | +€17,987 | +67.7% |
| Amounts receivable within one year | 40/41 | €13,338 | €15,787 | +€2,449 | +18.4% |
| Trade receivables | 40 | €10,075 | €13,317 | +€3,242 | +32.2% |
| Other amounts receivable | 41 | €3,263 | €2,470 | -€793 | -24.3% |
| Cash at bank and in hand | 54/58 | €13,158 | €28,623 | +€15,465 | +117.5% |
| Deferred charges and accrued income | 490/1 | €59 | €132 | +€73 | +123.3% |
| Total equity and liabilities | 10/49 | €26,556 | €55,122 | +€28,566 | +107.6% |
| Equity | 10/15 | €15,296 | €39,892 | +€24,596 | +160.8% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €12,896 | €37,492 | +€24,596 | +190.7% |
| Distributable reserves | 133 | €12,896 | €37,492 | +€24,596 | +190.7% |
| Amounts payable | 17/49 | €11,260 | €15,230 | +€3,970 | +35.3% |
| Amounts payable within one year | 42/48 | €11,260 | €15,230 | +€3,970 | +35.3% |
| Trade debts | 44 | €1,331 | €5,717 | +€4,386 | +329.5% |
| Suppliers | 440/4 | €1,331 | €5,717 | +€4,386 | +329.5% |
| Taxes, remuneration and social security | 45 | €9,929 | €9,513 | -€416 | -4.2% |
| Taxes | 450/3 | €7,229 | €6,813 | -€416 | -5.8% |
| Remuneration and social security | 454/9 | €2,700 | €2,700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €382 | +€382 | |
| Other operating charges | 640/8 | €300 | €128 | -€172 | -57.3% |
| Gross operating margin | 9900 | €17,169 | €32,227 | +€15,057 | +87.7% |
| Operating profit (loss) | 9901 | €16,869 | €31,716 | +€14,847 | +88.0% |
| Financial income | 75/76B | €59 | €132 | +€73 | +123.3% |
| Recurring financial income | 75 | €59 | €132 | +€73 | +123.3% |
| Financial charges | 65/66B | €27 | €55 | +€29 | +108.7% |
| Recurring financial charges | 65 | €27 | €55 | +€29 | +108.7% |
| Profit (loss) for the period before taxes | 9903 | €16,902 | €31,793 | +€14,891 | +88.1% |
| Income taxes | 67/77 | €4,006 | €7,196 | +€3,190 | +79.6% |
| Profit (loss) for the period | 9904 | €12,896 | €24,596 | +€11,700 | +90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,896 | €24,596 | +€11,700 | +90.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.