Lifelike: 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.
Lifelike
Largest movements
- Receivables within one year -€71,218
down €71,218 (-96.3%), from €73,952 to €2,734
of which Trade receivables: -€72,462
- Tangible fixed assets -€2,193
down €2,193 (-50.8%), from €4,320 to €2,127
- Deferred charges and accrued income +€1,869
up €1,869 (+529%), from €354 to €2,223
- Advances received -€75,038
no longer reported in 2025 (was €75,038)
- Other debts -€23,647
down €23,647 (-16.4%), from €144,518 to €120,872
- Profit (loss) carried forward +€20,753
up €20,753 (+9.9%), from -€210,427 to -€189,674
- Trade debts +€7,123
up €7,123 (+63.0%), from €11,303 to €18,426
- Turnover -€307,312
down €307,312 (-63.8%), from €481,590 to €174,278
- Staff costs -€79,392
down €79,392 (-72.5%), from €109,522 to €30,130
- Gross operating margin -€58,573
down €58,573 (-49.6%), from €118,013 to €59,440
- Write-downs +€18,019
no longer reported in 2025 (was -€18,019)
- Other operating charges -€15,860
down €15,860 (-95.0%), from €16,698 to €838
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 | €83,201 | €12,036 | -€71,165 | -85.5% |
| Fixed assets | 21/28 | €4,320 | €2,127 | -€2,193 | -50.8% |
| Tangible fixed assets | 22/27 | €4,320 | €2,127 | -€2,193 | -50.8% |
| Plant, machinery and equipment | 23 | €4,320 | €2,127 | -€2,193 | -50.8% |
| Current assets | 29/58 | €78,881 | €9,909 | -€68,972 | -87.4% |
| Amounts receivable within one year | 40/41 | €73,952 | €2,734 | -€71,218 | -96.3% |
| Trade receivables | 40 | €72,462 | - | -€72,462 | |
| Other amounts receivable | 41 | €1,491 | €2,734 | +€1,243 | +83.4% |
| Cash at bank and in hand | 54/58 | €4,575 | €4,952 | +€377 | +8.2% |
| Deferred charges and accrued income | 490/1 | €354 | €2,223 | +€1,869 | +529% |
| Total equity and liabilities | 10/49 | €83,201 | €12,036 | -€71,165 | -85.5% |
| Equity | 10/15 | -€148,427 | -€127,674 | +€20,753 | +14.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€210,427 | -€189,674 | +€20,753 | +9.9% |
| Amounts payable | 17/49 | €231,628 | €139,709 | -€91,918 | -39.7% |
| Amounts payable within one year | 42/48 | €231,628 | €139,709 | -€91,918 | -39.7% |
| Trade debts | 44 | €11,303 | €18,426 | +€7,123 | +63.0% |
| Suppliers | 440/4 | €11,303 | €18,426 | +€7,123 | +63.0% |
| Advances received on contracts in progress | 46 | €75,038 | - | -€75,038 | |
| Taxes, remuneration and social security | 45 | €769 | €411 | -€357 | -46.5% |
| Taxes | 450/3 | €769 | €411 | -€357 | -46.5% |
| Other amounts payable | 47/48 | €144,518 | €120,872 | -€23,647 | -16.4% |
| Turnover | 70 | €481,590 | €174,278 | -€307,312 | -63.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €117,338 | €127,865 | +€10,528 | +9.0% |
| Remuneration, social security and pensions | 62 | €109,522 | €30,130 | -€79,392 | -72.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,941 | €2,193 | -€748 | -25.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€18,019 | - | +€18,019 | |
| Other operating charges | 640/8 | €16,698 | €838 | -€15,860 | -95.0% |
| Non-recurring operating charges | 66A | €634 | - | -€634 | |
| Gross operating margin | 9900 | €118,013 | €59,440 | -€58,573 | -49.6% |
| Operating profit (loss) | 9901 | €6,236 | €26,278 | +€20,041 | +321% |
| Financial income | 75/76B | €2 | €1 | -€0 | -25.9% |
| Recurring financial income | 75 | €2 | €1 | -€0 | -25.9% |
| Financial charges | 65/66B | €8,624 | €5,374 | -€3,249 | -37.7% |
| Recurring financial charges | 65 | €8,624 | €5,374 | -€3,249 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,386 | €20,905 | +€23,290 | |
| Income taxes | 67/77 | €651 | €151 | -€500 | -76.8% |
| Profit (loss) for the period | 9904 | -€3,037 | €20,753 | +€23,790 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,037 | €20,753 | +€23,790 |
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 17 October 2026 via checked.be.