LIFTSERVICE: 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.
LIFTSERVICE
Largest movements
- Receivables within one year +€13,070
up €13,070 (+76.6%), from €17,062 to €30,132
of which Trade receivables: +€12,000
- Profit (loss) carried forward +€6,845
up €6,845, from -€2,625 to €4,220
- Other debts +€3,554
up €3,554 (+88.2%), from €4,030 to €7,584
- Tax, wage and social debts +€2,233
new in 2025: €2,233
- Trade debts +€524
up €524 (+5.5%), from €9,496 to €10,020
- Gross operating margin +€12,480
up €12,480, from -€2,725 to €9,755
- Taxes +€2,233
new in 2025: €2,233
- Other operating charges -€323
down €323 (-24.4%), from €1,326 to €1,002
- Financial charges +€188
up €188 (+34.5%), from €545 to €733
- Financial income +€177
up €177 (+20.1%), from €881 to €1,058
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 | €17,102 | €30,257 | +€13,155 | +76.9% |
| Current assets | 29/58 | €17,102 | €30,257 | +€13,155 | +76.9% |
| Amounts receivable within one year | 40/41 | €17,062 | €30,132 | +€13,070 | +76.6% |
| Trade receivables | 40 | - | €12,000 | +€12,000 | |
| Other amounts receivable | 41 | €17,062 | €18,132 | +€1,070 | +6.3% |
| Cash at bank and in hand | 54/58 | €39 | €124 | +€85 | +217% |
| Total equity and liabilities | 10/49 | €17,102 | €30,257 | +€13,155 | +76.9% |
| Equity | 10/15 | €3,575 | €10,420 | +€6,845 | +191% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,625 | €4,220 | +€6,845 | |
| Amounts payable | 17/49 | €13,526 | €19,837 | +€6,310 | +46.7% |
| Amounts payable within one year | 42/48 | €13,526 | €19,837 | +€6,310 | +46.7% |
| Trade debts | 44 | €9,496 | €10,020 | +€524 | +5.5% |
| Suppliers | 440/4 | €9,496 | €10,020 | +€524 | +5.5% |
| Taxes, remuneration and social security | 45 | - | €2,233 | +€2,233 | |
| Taxes | 450/3 | - | €2,233 | +€2,233 | |
| Other amounts payable | 47/48 | €4,030 | €7,584 | +€3,554 | +88.2% |
| Other operating charges | 640/8 | €1,326 | €1,002 | -€323 | -24.4% |
| Gross operating margin | 9900 | -€2,725 | €9,755 | +€12,480 | |
| Operating profit (loss) | 9901 | -€4,051 | €8,753 | +€12,803 | |
| Financial income | 75/76B | €881 | €1,058 | +€177 | +20.1% |
| Recurring financial income | 75 | €881 | €1,058 | +€177 | +20.1% |
| Financial charges | 65/66B | €545 | €733 | +€188 | +34.5% |
| Recurring financial charges | 65 | €545 | €733 | +€188 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,714 | €9,078 | +€12,792 | |
| Income taxes | 67/77 | - | €2,233 | +€2,233 | |
| Profit (loss) for the period | 9904 | -€3,714 | €6,845 | +€10,559 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,714 | €6,845 | +€10,559 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.