LIFTMATE: 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.
LIFTMATE
Largest movements
- Intangible fixed assets -€54,274
down €54,274 (-48.4%), from €112,101 to €57,827
- Cash -€11,618
down €11,618 (-97.4%), from €11,933 to €315
mainly Net result for the year (-€54,769) and Trade debts (-€15,000)
- Profit (loss) carried forward -€54,769
down €54,769 (-114.7%), from -€47,752 to -€102,522
- Trade debts -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Other debts +€4,150
up €4,150 (+2.7%), from €152,000 to €156,150
- Depreciation +€15,340
up €15,340 (+56.5%), from €27,134 to €42,474
- Gross operating margin +€13,197
up €13,197 (+67.0%), from -€19,691 to -€6,493
- Staff costs +€5,207
new in 2025: €5,207
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
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 | €124,248 | €58,628 | -€65,619 | -52.8% |
| Fixed assets | 21/28 | €112,101 | €57,827 | -€54,274 | -48.4% |
| Intangible fixed assets | 21 | €112,101 | €57,827 | -€54,274 | -48.4% |
| Current assets | 29/58 | €12,147 | €801 | -€11,346 | -93.4% |
| Amounts receivable within one year | 40/41 | €214 | €486 | +€272 | +127.4% |
| Other amounts receivable | 41 | €214 | €486 | +€272 | +127.4% |
| Cash at bank and in hand | 54/58 | €11,933 | €315 | -€11,618 | -97.4% |
| Total equity and liabilities | 10/49 | €124,248 | €58,628 | -€65,619 | -52.8% |
| Equity | 10/15 | -€42,752 | -€97,522 | -€54,769 | -128.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,752 | -€102,522 | -€54,769 | -114.7% |
| Amounts payable | 17/49 | €167,000 | €156,150 | -€10,850 | -6.5% |
| Amounts payable within one year | 42/48 | €167,000 | €156,150 | -€10,850 | -6.5% |
| Trade debts | 44 | €15,000 | €0 | -€15,000 | -100.0% |
| Suppliers | 440/4 | €15,000 | €0 | -€15,000 | -100.0% |
| Other amounts payable | 47/48 | €152,000 | €156,150 | +€4,150 | +2.7% |
| Remuneration, social security and pensions | 62 | - | €5,207 | +€5,207 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,134 | €42,474 | +€15,340 | +56.5% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | -€19,691 | -€6,493 | +€13,197 | +67.0% |
| Operating profit (loss) | 9901 | -€47,597 | -€54,574 | -€6,977 | -14.7% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €156 | €197 | +€41 | +26.5% |
| Recurring financial charges | 65 | €156 | €197 | +€41 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | -€47,752 | -€54,769 | -€7,017 | -14.7% |
| Profit (loss) for the period | 9904 | -€47,752 | -€54,769 | -€7,017 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,752 | -€54,769 | -€7,017 | -14.7% |
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 4 October 2026 via checked.be.