LIFT-RITE: 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.
LIFT-RITE
Largest movements
- Cash +€58,275
up €58,275 (+75.9%), from €76,771 to €135,046
mainly Net result for the year (+€59,689) and Tax, wage and social debts (+€24,635)
- Receivables within one year +€37,232
up €37,232 (+315%), from €11,821 to €49,053
of which Trade receivables: +€27,976
- Stocks and contracts +€5,727
up €5,727, from €0 to €5,727
- Reserves +€59,689
up €59,689 (+70.8%), from €84,261 to €143,951
of which Distributable reserves: +€59,689
- Tax, wage and social debts +€24,635
up €24,635 (+1,229%), from €2,004 to €26,639
- Trade debts +€14,859
up €14,859 (+3,417%), from €435 to €15,294
- Gross operating margin +€60,245
up €60,245 (+228%), from €26,389 to €86,634
- Taxes +€20,974
up €20,974 (+253%), from €8,288 to €29,262
- Financial income +€1,686
up €1,686 (+190%), from €886 to €2,572
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 | €120,534 | €222,535 | +€102,001 | +84.6% |
| Current assets | 29/58 | €120,534 | €222,535 | +€102,001 | +84.6% |
| Amounts receivable after more than one year | 29 | €31,943 | €32,696 | +€753 | +2.4% |
| Other amounts receivable | 291 | €31,943 | €32,696 | +€753 | +2.4% |
| Stocks and contracts in progress | 3 | €0 | €5,727 | +€5,727 | |
| Stocks | 30/36 | €0 | €5,727 | +€5,727 | |
| Amounts receivable within one year | 40/41 | €11,821 | €49,053 | +€37,232 | +315% |
| Trade receivables | 40 | €0 | €27,976 | +€27,976 | |
| Other amounts receivable | 41 | €11,821 | €21,078 | +€9,257 | +78.3% |
| Cash at bank and in hand | 54/58 | €76,771 | €135,046 | +€58,275 | +75.9% |
| Deferred charges and accrued income | 490/1 | - | €13 | +€13 | |
| Total equity and liabilities | 10/49 | €120,534 | €222,535 | +€102,001 | +84.6% |
| Equity | 10/15 | €117,245 | €176,935 | +€59,689 | +50.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,261 | €143,951 | +€59,689 | +70.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €82,402 | €142,091 | +€59,689 | +72.4% |
| Profit (loss) carried forward | 14 | €14,384 | €14,384 | = | 0.0% |
| Amounts payable | 17/49 | €3,289 | €45,600 | +€42,312 | +1,287% |
| Amounts payable within one year | 42/48 | €2,439 | €43,222 | +€40,783 | +1,672% |
| Trade debts | 44 | €435 | €15,294 | +€14,859 | +3,417% |
| Suppliers | 440/4 | €435 | €15,294 | +€14,859 | +3,417% |
| Taxes, remuneration and social security | 45 | €2,004 | €26,639 | +€24,635 | +1,229% |
| Taxes | 450/3 | €2,004 | €26,639 | +€24,635 | +1,229% |
| Other amounts payable | 47/48 | €0 | €1,289 | +€1,289 | |
| Accrued charges and deferred income | 492/3 | €850 | €2,379 | +€1,529 | +180% |
| Other operating charges | 640/8 | €569 | €186 | -€383 | -67.4% |
| Gross operating margin | 9900 | €26,389 | €86,634 | +€60,245 | +228% |
| Operating profit (loss) | 9901 | €25,820 | €86,448 | +€60,629 | +235% |
| Financial income | 75/76B | €886 | €2,572 | +€1,686 | +190% |
| Recurring financial income | 75 | €886 | €2,572 | +€1,686 | +190% |
| Financial charges | 65/66B | €900 | €69 | -€831 | -92.3% |
| Recurring financial charges | 65 | €900 | €69 | -€831 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | €25,806 | €88,952 | +€63,145 | +245% |
| Income taxes | 67/77 | €8,288 | €29,262 | +€20,974 | +253% |
| Profit (loss) for the period | 9904 | €17,518 | €59,689 | +€42,171 | +241% |
| Profit (loss) for the period to be appropriated | 9905 | €17,518 | €59,689 | +€42,171 | +241% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.