LIFETIME: 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.
LIFETIME
Largest movements
- Cash +€8
up €8 (+80.0%), from €10 to €18
mainly Other debts (+€3,209)
- Other debts +€3,209
up €3,209 (+8.2%), from €39,230 to €42,439
- Profit (loss) carried forward -€2,777
down €2,777 (-4.8%), from -€58,425 to -€61,203
- Trade debts -€424
down €424 (-70.0%), from €605 to €182
- Gross operating margin -€95
down €95 (-4.3%), from -€2,178 to -€2,272
- Financial charges +€44
up €44, from €0 to €44
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 | €10 | €18 | +€8 | +80.0% |
| Current assets | 29/58 | €10 | €18 | +€8 | +80.0% |
| Cash at bank and in hand | 54/58 | €10 | €18 | +€8 | +80.0% |
| Total equity and liabilities | 10/49 | €10 | €18 | +€8 | +80.0% |
| Equity | 10/15 | -€39,825 | -€42,603 | -€2,777 | -7.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,425 | -€61,203 | -€2,777 | -4.8% |
| Amounts payable | 17/49 | €39,835 | €42,620 | +€2,785 | +7.0% |
| Amounts payable within one year | 42/48 | €39,835 | €42,620 | +€2,785 | +7.0% |
| Trade debts | 44 | €605 | €182 | -€424 | -70.0% |
| Suppliers | 440/4 | €605 | €182 | -€424 | -70.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €39,230 | €42,439 | +€3,209 | +8.2% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€2,178 | -€2,272 | -€95 | -4.3% |
| Operating profit (loss) | 9901 | -€2,627 | -€2,734 | -€107 | -4.1% |
| Financial charges | 65/66B | €0 | €44 | +€44 | |
| Recurring financial charges | 65 | €0 | €44 | +€44 | |
| Profit (loss) for the period before taxes | 9903 | -€2,627 | -€2,777 | -€150 | -5.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€2,627 | -€2,777 | -€150 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,627 | -€2,777 | -€150 | -5.7% |
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 28 September 2026 via checked.be.