LIFTECH: 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.
LIFTECH
Largest movements
- Cash +€68,096
up €68,096 (+192.4%), from €35,387 to €103,483
mainly Net result for the year (+€103,306) and Tax, wage and social debts (+€21,413)
- Profit (loss) carried forward +€103,306
up €103,306 (+49.1%), from €210,474 to €313,780
- Debts after one year -€50,408
down €50,408 (-34.0%), from €148,100 to €97,692
- Tax, wage and social debts +€21,413
up €21,413 (+164.2%), from €13,041 to €34,453
- Gross operating margin +€129,749
up €129,749 (+184.8%), from €70,219 to €199,968
- Taxes +€29,926
up €29,926 (+6450.9%), from €464 to €30,389
- Financial charges -€6,543
down €6,543 (-12.6%), from €51,914 to €45,371
- Depreciation +€5,324
up €5,324 (+37.9%), from €14,033 to €19,357
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 | €1,091,345 | €1,168,680 | +€77,335 | +7.1% |
| Fixed assets | 21/28 | €1,050,958 | €1,049,775 | -€1,183 | -0.1% |
| Tangible fixed assets | 22/27 | €50,458 | €49,275 | -€1,183 | -2.3% |
| Plant, machinery and equipment | 23 | €3,440 | €9,083 | +€5,643 | +164.0% |
| Furniture and vehicles | 24 | €47,018 | €40,192 | -€6,826 | -14.5% |
| Financial fixed assets | 28 | €1,000,500 | €1,000,500 | = | 0.0% |
| Current assets | 29/58 | €40,387 | €118,905 | +€78,518 | +194.4% |
| Amounts receivable within one year | 40/41 | €5,000 | €15,422 | +€10,422 | +208.4% |
| Trade receivables | 40 | €5,000 | €15,125 | +€10,125 | +202.5% |
| Other amounts receivable | 41 | - | €297 | +€297 | |
| Cash at bank and in hand | 54/58 | €35,387 | €103,483 | +€68,096 | +192.4% |
| Total equity and liabilities | 10/49 | €1,091,345 | €1,168,680 | +€77,335 | +7.1% |
| Equity | 10/15 | €313,474 | €416,780 | +€103,306 | +33.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €93,000 | €93,000 | = | 0.0% |
| Distributable reserves | 133 | €93,000 | €93,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,474 | €313,780 | +€103,306 | +49.1% |
| Amounts payable | 17/49 | €777,871 | €751,900 | -€25,971 | -3.3% |
| Amounts payable after more than one year | 17 | €148,100 | €97,692 | -€50,408 | -34.0% |
| Financial debts | 170/4 | €148,100 | €97,692 | -€50,408 | -34.0% |
| Amounts payable within one year | 42/48 | €629,771 | €654,208 | +€24,437 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €58,153 | €50,408 | -€7,745 | -13.3% |
| Trade debts | 44 | €2,957 | €8,296 | +€5,339 | +180.6% |
| Suppliers | 440/4 | €2,957 | €8,296 | +€5,339 | +180.6% |
| Taxes, remuneration and social security | 45 | €13,041 | €34,453 | +€21,413 | +164.2% |
| Taxes | 450/3 | €13,041 | €34,453 | +€21,413 | +164.2% |
| Other amounts payable | 47/48 | €555,621 | €561,050 | +€5,430 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,033 | €19,357 | +€5,324 | +37.9% |
| Other operating charges | 640/8 | €1,116 | €1,544 | +€428 | +38.3% |
| Gross operating margin | 9900 | €70,219 | €199,968 | +€129,749 | +184.8% |
| Operating profit (loss) | 9901 | €55,070 | €179,067 | +€123,997 | +225.2% |
| Financial charges | 65/66B | €51,914 | €45,371 | -€6,543 | -12.6% |
| Recurring financial charges | 65 | €51,914 | €45,371 | -€6,543 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €3,156 | €133,696 | +€130,540 | +4136.2% |
| Income taxes | 67/77 | €464 | €30,389 | +€29,926 | +6450.9% |
| Profit (loss) for the period | 9904 | €2,692 | €103,306 | +€100,614 | +3737.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,692 | €103,306 | +€100,614 | +3737.4% |
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 8 October 2026 via checked.be.