Lifting & Technics Rental: 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.
Lifting & Technics Rental
Largest movements
- Cash +€172,373
up €172,373 (+543%), from €31,736 to €204,110
mainly Trade debts (+€142,951) and Net result for the year (+€78,128)
- Receivables within one year +€52,769
up €52,769 (+50.9%), from €103,663 to €156,432
of which Other amounts receivable: +€47,660
- Trade debts +€142,951
up €142,951 (+6,091%), from €2,347 to €145,298
- Reserves +€78,100
up €78,100 (+80.1%), from €97,500 to €175,600
- Tax, wage and social debts +€3,722
up €3,722 (+11.4%), from €32,611 to €36,332
of which Remuneration and social security: +€2,578
- Taxes +€29,165
up €29,165 (+108%), from €27,000 to €56,165
- Gross operating margin +€7,045
up €7,045 (+5.5%), from €128,723 to €135,769
- Depreciation -€1,933
down €1,933 (-76.0%), from €2,545 to €612
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,736 | €363,162 | +€225,426 | +164% |
| Fixed assets | 21/28 | €2,336 | €2,621 | +€284 | +12.2% |
| Tangible fixed assets | 22/27 | €2,336 | €2,621 | +€284 | +12.2% |
| Furniture and vehicles | 24 | €2,336 | €2,621 | +€284 | +12.2% |
| Current assets | 29/58 | €135,400 | €360,542 | +€225,142 | +166% |
| Amounts receivable within one year | 40/41 | €103,663 | €156,432 | +€52,769 | +50.9% |
| Trade receivables | 40 | €103,663 | €108,772 | +€5,109 | +4.9% |
| Other amounts receivable | 41 | - | €47,660 | +€47,660 | |
| Cash at bank and in hand | 54/58 | €31,736 | €204,110 | +€172,373 | +543% |
| Total equity and liabilities | 10/49 | €137,736 | €363,162 | +€225,426 | +164% |
| Equity | 10/15 | €102,779 | €180,907 | +€78,128 | +76.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €97,500 | €175,600 | +€78,100 | +80.1% |
| Distributable reserves | 133 | €97,500 | €175,600 | +€78,100 | +80.1% |
| Profit (loss) carried forward | 14 | €279 | €307 | +€28 | +10.0% |
| Amounts payable | 17/49 | €34,958 | €182,256 | +€147,298 | +421% |
| Amounts payable within one year | 42/48 | €34,958 | €182,256 | +€147,298 | +421% |
| Trade debts | 44 | €2,347 | €145,298 | +€142,951 | +6,091% |
| Suppliers | 440/4 | €2,347 | €145,298 | +€142,951 | +6,091% |
| Taxes, remuneration and social security | 45 | €32,611 | €36,332 | +€3,722 | +11.4% |
| Taxes | 450/3 | €32,611 | €33,754 | +€1,143 | +3.5% |
| Remuneration and social security | 454/9 | - | €2,578 | +€2,578 | |
| Other amounts payable | 47/48 | - | €626 | +€626 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,545 | €612 | -€1,933 | -76.0% |
| Other operating charges | 640/8 | €1,072 | €844 | -€228 | -21.3% |
| Gross operating margin | 9900 | €128,723 | €135,769 | +€7,045 | +5.5% |
| Operating profit (loss) | 9901 | €125,107 | €134,313 | +€9,206 | +7.4% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €328 | €40 | -€288 | -87.7% |
| Recurring financial charges | 65 | €328 | €40 | -€288 | -87.7% |
| Profit (loss) for the period before taxes | 9903 | €124,779 | €134,293 | +€9,515 | +7.6% |
| Income taxes | 67/77 | €27,000 | €56,165 | +€29,165 | +108% |
| Profit (loss) for the period | 9904 | €97,779 | €78,128 | -€19,651 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €97,779 | €78,128 | -€19,651 | -20.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.