LifeLive: 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.
LifeLive
Largest movements
- Receivables within one year +€548,712
up €548,712 (+444.4%), from €123,459 to €672,171
of which Trade receivables: +€566,814
- Intangible fixed assets -€165,415
down €165,415 (-37.5%), from €440,986 to €275,571
- Stocks and contracts +€86,470
up €86,470 (+27.2%), from €317,500 to €403,970
- Deferred charges and accrued income +€64,616
up €64,616 (+156.6%), from €41,275 to €105,891
- Tangible fixed assets -€44,706
down €44,706 (-13.8%), from €322,793 to €278,086
of which Furniture and vehicles: -€103,936
- Debts after one year +€1.4m
up €1.4m (+27.6%), from €5.0m to €6.4m
- Profit (loss) carried forward -€1.2m
down €1.2m (-27.2%), from -€4.4m to -€5.6m
- Trade debts +€314,837
up €314,837 (+117.3%), from €268,295 to €583,132
- Tax, wage and social debts -€38,455
down €38,455 (-38.2%), from €100,784 to €62,328
of which Remuneration and social security: -€20,360
- Gross operating margin +€313,576
up €313,576 (+54.3%), from -€577,805 to -€264,228
- Staff costs +€39,327
up €39,327 (+9.5%), from €415,842 to €455,169
- Depreciation -€32,159
down €32,159 (-11.3%), from €283,751 to €251,592
- Other operating charges +€13,191
up €13,191 (+115.4%), from €11,434 to €24,625
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 | €1,373,114 | €1,861,610 | +€488,496 | +35.6% |
| Fixed assets | 21/28 | €765,864 | €555,743 | -€210,121 | -27.4% |
| Intangible fixed assets | 21 | €440,986 | €275,571 | -€165,415 | -37.5% |
| Tangible fixed assets | 22/27 | €322,793 | €278,086 | -€44,706 | -13.8% |
| Plant, machinery and equipment | 23 | €124,621 | €183,851 | +€59,230 | +47.5% |
| Furniture and vehicles | 24 | €198,171 | €94,235 | -€103,936 | -52.4% |
| Financial fixed assets | 28 | €2,085 | €2,085 | = | 0.0% |
| Current assets | 29/58 | €607,250 | €1,305,867 | +€698,617 | +115.0% |
| Stocks and contracts in progress | 3 | €317,500 | €403,970 | +€86,470 | +27.2% |
| Stocks | 30/36 | €317,500 | €403,970 | +€86,470 | +27.2% |
| Amounts receivable within one year | 40/41 | €123,459 | €672,171 | +€548,712 | +444.4% |
| Trade receivables | 40 | €91,476 | €658,290 | +€566,814 | +619.6% |
| Other amounts receivable | 41 | €31,983 | €13,881 | -€18,102 | -56.6% |
| Cash at bank and in hand | 54/58 | €125,017 | €123,835 | -€1,181 | -0.9% |
| Deferred charges and accrued income | 490/1 | €41,275 | €105,891 | +€64,616 | +156.6% |
| Total equity and liabilities | 10/49 | €1,373,114 | €1,861,610 | +€488,496 | +35.6% |
| Equity | 10/15 | -€4,336,032 | -€5,524,932 | -€1.2m | -27.4% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,376,032 | -€5,564,932 | -€1.2m | -27.2% |
| Amounts payable | 17/49 | €5,709,146 | €7,386,542 | +€1.7m | +29.4% |
| Amounts payable after more than one year | 17 | €4,995,700 | €6,375,200 | +€1.4m | +27.6% |
| Other amounts payable | 178/9 | €4,995,700 | €6,375,200 | +€1.4m | +27.6% |
| Amounts payable within one year | 42/48 | €711,205 | €998,722 | +€287,517 | +40.4% |
| Financial debts | 43 | €4,689 | €1,607 | -€3,082 | -65.7% |
| Credit institutions | 430/8 | €4,689 | €1,607 | -€3,082 | -65.7% |
| Trade debts | 44 | €268,295 | €583,132 | +€314,837 | +117.3% |
| Suppliers | 440/4 | €268,295 | €583,132 | +€314,837 | +117.3% |
| Taxes, remuneration and social security | 45 | €100,784 | €62,328 | -€38,455 | -38.2% |
| Taxes | 450/3 | €25,469 | €7,374 | -€18,096 | -71.0% |
| Remuneration and social security | 454/9 | €75,314 | €54,954 | -€20,360 | -27.0% |
| Other amounts payable | 47/48 | €337,438 | €351,656 | +€14,218 | +4.2% |
| Accrued charges and deferred income | 492/3 | €2,241 | €12,619 | +€10,378 | +463.1% |
| Non-recurring operating income | 76A | €5,692 | €173,528 | +€167,836 | +2948.7% |
| Remuneration, social security and pensions | 62 | €415,842 | €455,169 | +€39,327 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €283,751 | €251,592 | -€32,159 | -11.3% |
| Other operating charges | 640/8 | €11,434 | €24,625 | +€13,191 | +115.4% |
| Non-recurring operating charges | 66A | €45,703 | €182,635 | +€136,931 | +299.6% |
| Gross operating margin | 9900 | -€577,805 | -€264,228 | +€313,576 | +54.3% |
| Operating profit (loss) | 9901 | -€1,334,535 | -€1,178,249 | +€156,286 | +11.7% |
| Financial income | 75/76B | €252 | €645 | +€393 | +156.2% |
| Recurring financial income | 75 | €252 | €645 | +€393 | +156.2% |
| Financial charges | 65/66B | €8,131 | €10,714 | +€2,583 | +31.8% |
| Recurring financial charges | 65 | €8,131 | €10,714 | +€2,583 | +31.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,342,414 | -€1,188,318 | +€154,096 | +11.5% |
| Income taxes | 67/77 | €1,114 | €582 | -€533 | -47.8% |
| Profit (loss) for the period | 9904 | -€1,343,528 | -€1,188,900 | +€154,628 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,343,528 | -€1,188,900 | +€154,628 | +11.5% |
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 3 October 2026 via checked.be.