Liftec: 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.
Liftec
Largest movements
- Cash +€127,725
up €127,725 (+25.5%), from €501,180 to €628,905
mainly Net result for the year (+€122,872) and Depreciation (+€21,847)
- Tangible fixed assets -€21,847
down €21,847 (-6.4%), from €339,264 to €317,417
of which Furniture and vehicles: -€16,325
- Reserves +€122,872
up €122,872 (+15.5%), from €790,396 to €913,268
- Tax, wage and social debts -€11,316
down €11,316 (-23.6%), from €47,976 to €36,659
- Taxes -€4,963
down €4,963 (-9.8%), from €50,650 to €45,687
- Gross operating margin -€4,002
down €4,002 (-2.0%), from €196,566 to €192,564
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 | €864,008 | €975,563 | +€111,556 | +12.9% |
| Fixed assets | 21/28 | €339,264 | €317,417 | -€21,847 | -6.4% |
| Tangible fixed assets | 22/27 | €339,264 | €317,417 | -€21,847 | -6.4% |
| Land and buildings | 22 | €279,405 | €273,883 | -€5,522 | -2.0% |
| Furniture and vehicles | 24 | €59,859 | €43,534 | -€16,325 | -27.3% |
| Current assets | 29/58 | €524,743 | €658,146 | +€133,403 | +25.4% |
| Amounts receivable within one year | 40/41 | €23,563 | €29,241 | +€5,678 | +24.1% |
| Trade receivables | 40 | €23,563 | €29,241 | +€5,678 | +24.1% |
| Cash at bank and in hand | 54/58 | €501,180 | €628,905 | +€127,725 | +25.5% |
| Total equity and liabilities | 10/49 | €864,008 | €975,563 | +€111,556 | +12.9% |
| Equity | 10/15 | €804,656 | €927,528 | +€122,872 | +15.3% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €790,396 | €913,268 | +€122,872 | +15.5% |
| Distributable reserves | 133 | €790,396 | €913,268 | +€122,872 | +15.5% |
| Amounts payable | 17/49 | €59,352 | €48,036 | -€11,316 | -19.1% |
| Amounts payable within one year | 42/48 | €59,352 | €48,036 | -€11,316 | -19.1% |
| Trade debts | 44 | €6,510 | €6,510 | = | 0.0% |
| Suppliers | 440/4 | €6,510 | €6,510 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €47,976 | €36,659 | -€11,316 | -23.6% |
| Taxes | 450/3 | €47,976 | €36,659 | -€11,316 | -23.6% |
| Other amounts payable | 47/48 | €4,866 | €4,866 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,847 | €21,847 | = | 0.0% |
| Other operating charges | 640/8 | €1,476 | €1,769 | +€293 | +19.9% |
| Gross operating margin | 9900 | €196,566 | €192,564 | -€4,002 | -2.0% |
| Operating profit (loss) | 9901 | €173,242 | €168,947 | -€4,295 | -2.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €250 | €388 | +€139 | +55.5% |
| Recurring financial charges | 65 | €250 | €388 | +€139 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | €172,993 | €168,559 | -€4,434 | -2.6% |
| Income taxes | 67/77 | €50,650 | €45,687 | -€4,963 | -9.8% |
| Profit (loss) for the period | 9904 | €122,343 | €122,872 | +€529 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €122,343 | €122,872 | +€529 | +0.4% |
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 13 October 2026 via checked.be.