LifeLive Group: 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.
What changed
LifeLive Group
NACE 55.203, Holiday cottages, homes and apartments
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€61,153
2024 · -€90,419+€29,267
Equity
€2.9m
2024 · €3.0m-€61,153
Cash
€59,273
2024 · €38,481+€20,792
Balance sheet total
€10.4m
2024 · €8.6m+€1.8m
Largest movements
Assets
- Receivables after one year +€1.8m
up €1.8m (+25.9%), from €6.8m to €8.6m
Equity and liabilities
- Debts after one year +€1.8m
up €1.8m (+32.2%), from €5.6m to €7.4m
Income statement
- Depreciation -€30,084
down €30,084 (-29.7%), from €101,169 to €71,085
- Other operating charges +€700
up €700 (+6.0%), from €11,649 to €12,349
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.
Result 2024
-€90,419
Gross operating margin
-€179
Depreciation
+€30,084
Other operating charges
-€700
Financial income
-€30
Financial charges
+€92
Result 2025
-€61,153
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.
From operations
-€1.8m
Investment
-€9,373
Financing
+€1.8m
Cash 2024
€38,481
From operations (derived)
-€1.8m
Net result for the year
-€61,153
Depreciation
+€71,085
Receivables after one year
-€1.8m
Receivables within one year
-€34,878
Trade debts
+€8,610
Tax, wage and social debts
+€2,000
Investment (derived)
-€9,373
Investment in fixed assets (net)
-€9,373
Financing
+€1.8m
Debts after one year
+€1.8m
Cash 2025
€59,273
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,609,917 | €10,369,374 | +€1.8m | +20.4% |
| Formation expenses | 20 | €3,389 | €1,804 | -€1,585 | -46.8% |
| Fixed assets | 21/28 | €1,672,738 | €1,612,611 | -€60,127 | -3.6% |
| Tangible fixed assets | 22/27 | €1,632,688 | €1,572,561 | -€60,127 | -3.7% |
| Land and buildings | 22 | €1,632,688 | €1,572,561 | -€60,127 | -3.7% |
| Financial fixed assets | 28 | €40,050 | €40,050 | = | 0.0% |
| Current assets | 29/58 | €6,933,791 | €8,754,960 | +€1.8m | +26.3% |
| Amounts receivable after more than one year | 29 | €6,814,162 | €8,579,662 | +€1.8m | +25.9% |
| Other amounts receivable | 291 | €6,814,162 | €8,579,662 | +€1.8m | +25.9% |
| Amounts receivable within one year | 40/41 | €81,148 | €116,025 | +€34,878 | +43.0% |
| Trade receivables | 40 | €1,148 | - | -€1,148 | |
| Other amounts receivable | 41 | €80,000 | €116,025 | +€36,025 | +45.0% |
| Cash at bank and in hand | 54/58 | €38,481 | €59,273 | +€20,792 | +54.0% |
| Total equity and liabilities | 10/49 | €8,609,917 | €10,369,374 | +€1.8m | +20.4% |
| Equity | 10/15 | €2,991,032 | €2,929,880 | -€61,153 | -2.0% |
| Contributions | 10/11 | €3,200,000 | €3,200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€208,968 | -€270,120 | -€61,153 | -29.3% |
| Amounts payable | 17/49 | €5,618,885 | €7,439,495 | +€1.8m | +32.4% |
| Amounts payable after more than one year | 17 | €5,617,187 | €7,427,187 | +€1.8m | +32.2% |
| Other amounts payable | 178/9 | €5,617,187 | €7,427,187 | +€1.8m | +32.2% |
| Amounts payable within one year | 42/48 | €1,698 | €12,308 | +€10,610 | +624.7% |
| Trade debts | 44 | €198 | €8,808 | +€8,610 | +4338.7% |
| Suppliers | 440/4 | €198 | €8,808 | +€8,610 | +4338.7% |
| Taxes, remuneration and social security | 45 | €1,500 | €3,500 | +€2,000 | +133.3% |
| Taxes | 450/3 | €1,500 | €3,000 | +€1,500 | +100.0% |
| Remuneration and social security | 454/9 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,169 | €71,085 | -€30,084 | -29.7% |
| Other operating charges | 640/8 | €11,649 | €12,349 | +€700 | +6.0% |
| Gross operating margin | 9900 | €22,519 | €22,341 | -€179 | -0.8% |
| Operating profit (loss) | 9901 | -€90,299 | -€61,094 | +€29,205 | +32.3% |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €150 | €59 | -€92 | -61.1% |
| Recurring financial charges | 65 | €150 | €59 | -€92 | -61.1% |
| Profit (loss) for the period before taxes | 9903 | -€90,419 | -€61,153 | +€29,267 | +32.4% |
| Profit (loss) for the period | 9904 | -€90,419 | -€61,153 | +€29,267 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€90,419 | -€61,153 | +€29,267 | +32.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.