LIfe4colors: 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.
LIfe4colors
Largest movements
- Cash +€25,863
up €25,863 (+22.7%), from €113,777 to €139,640
mainly Net result for the year (+€35,662) and Depreciation (+€17,390)
- Profit (loss) carried forward +€35,662
up €35,662 (+54.9%), from -€65,017 to -€29,354
- Debts after one year -€17,798
down €17,798 (-3.7%), from €475,944 to €458,147
- Other debts +€13,162
up €13,162 (+17.2%), from €76,602 to €89,765
- Gross operating margin +€81,570
up €81,570, from -€3,973 to €77,597
- Other operating charges -€64,317
down €64,317 (-92.2%), from €69,762 to €5,445
- Financial charges +€9,852
up €9,852 (+103%), from €9,537 to €19,389
- Depreciation +€8,418
up €8,418 (+93.8%), from €8,973 to €17,390
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 | €626,873 | €661,185 | +€34,312 | +5.5% |
| Fixed assets | 21/28 | €510,859 | €511,469 | +€610 | +0.1% |
| Tangible fixed assets | 22/27 | €510,679 | €511,289 | +€610 | +0.1% |
| Land and buildings | 22 | €507,528 | €492,078 | -€15,450 | -3.0% |
| Plant, machinery and equipment | 23 | - | €7,820 | +€7,820 | |
| Furniture and vehicles | 24 | €3,151 | €11,390 | +€8,239 | +261% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €116,014 | €149,716 | +€33,702 | +29.1% |
| Amounts receivable within one year | 40/41 | €2,237 | €4,878 | +€2,642 | +118% |
| Trade receivables | 40 | €2,045 | €4,600 | +€2,555 | +125% |
| Other amounts receivable | 41 | €192 | €278 | +€87 | +45.3% |
| Cash at bank and in hand | 54/58 | €113,777 | €139,640 | +€25,863 | +22.7% |
| Deferred charges and accrued income | 490/1 | - | €5,198 | +€5,198 | |
| Total equity and liabilities | 10/49 | €626,873 | €661,185 | +€34,312 | +5.5% |
| Equity | 10/15 | €50,557 | €86,219 | +€35,662 | +70.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €96,974 | €96,974 | = | 0.0% |
| Distributable reserves | 133 | €96,974 | €96,974 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,017 | -€29,354 | +€35,662 | +54.9% |
| Amounts payable | 17/49 | €576,316 | €574,966 | -€1,350 | -0.2% |
| Amounts payable after more than one year | 17 | €475,944 | €458,147 | -€17,798 | -3.7% |
| Financial debts | 170/4 | €475,944 | €458,147 | -€17,798 | -3.7% |
| Amounts payable within one year | 42/48 | €99,487 | €116,183 | +€16,696 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €17,118 | €17,798 | +€680 | +4.0% |
| Trade debts | 44 | €2,567 | €8,621 | +€6,054 | +236% |
| Suppliers | 440/4 | €2,567 | €8,621 | +€6,054 | +236% |
| Taxes, remuneration and social security | 45 | €3,200 | - | -€3,200 | |
| Remuneration and social security | 454/9 | €3,200 | - | -€3,200 | |
| Other amounts payable | 47/48 | €76,602 | €89,765 | +€13,162 | +17.2% |
| Accrued charges and deferred income | 492/3 | €885 | €637 | -€249 | -28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,973 | €17,390 | +€8,418 | +93.8% |
| Other operating charges | 640/8 | €69,762 | €5,445 | -€64,317 | -92.2% |
| Gross operating margin | 9900 | -€3,973 | €77,597 | +€81,570 | |
| Operating profit (loss) | 9901 | -€82,707 | €54,762 | +€137,470 | |
| Financial income | 75/76B | €146 | €289 | +€143 | +97.9% |
| Recurring financial income | 75 | €146 | €289 | +€143 | +97.9% |
| Financial charges | 65/66B | €9,537 | €19,389 | +€9,852 | +103% |
| Recurring financial charges | 65 | €9,537 | €19,389 | +€9,852 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€92,098 | €35,662 | +€127,761 | |
| Income taxes | 67/77 | €44 | - | -€44 | |
| Profit (loss) for the period | 9904 | -€92,142 | €35,662 | +€127,805 | |
| Profit (loss) for the period to be appropriated | 9905 | -€92,142 | €35,662 | +€127,805 |
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 20 October 2026 via checked.be.