Lijabo: 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.
Lijabo
Largest movements
- Receivables within one year -€9,378
down €9,378 (-59.6%), from €15,730 to €6,353
- Cash +€5,540
up €5,540 (+11.8%), from €46,758 to €52,298
mainly Receivables within one year (+€9,378) and Net result for the year (+€1,480)
- Deferred charges and accrued income -€834
down €834 (-39.1%), from €2,130 to €1,296
- Tax, wage and social debts -€6,322
down €6,322 (-34.8%), from €18,174 to €11,852
- Reserves +€1,480
up €1,480 (+4.0%), from €37,397 to €38,877
- Gross operating margin -€44,383
down €44,383 (-92.0%), from €48,254 to €3,871
- Taxes -€7,751
down €7,751 (-79.8%), from €9,711 to €1,960
- Financial charges -€817
down €817 (-95.3%), from €857 to €40
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 | €64,618 | €59,947 | -€4,671 | -7.2% |
| Current assets | 29/58 | €64,618 | €59,947 | -€4,671 | -7.2% |
| Amounts receivable within one year | 40/41 | €15,730 | €6,353 | -€9,378 | -59.6% |
| Trade receivables | 40 | €15,730 | €6,353 | -€9,378 | -59.6% |
| Cash at bank and in hand | 54/58 | €46,758 | €52,298 | +€5,540 | +11.8% |
| Deferred charges and accrued income | 490/1 | €2,130 | €1,296 | -€834 | -39.1% |
| Total equity and liabilities | 10/49 | €64,618 | €59,947 | -€4,671 | -7.2% |
| Equity | 10/15 | €37,497 | €38,977 | +€1,480 | +3.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €37,397 | €38,877 | +€1,480 | +4.0% |
| Distributable reserves | 133 | €37,397 | €38,877 | +€1,480 | +4.0% |
| Amounts payable | 17/49 | €27,121 | €20,970 | -€6,151 | -22.7% |
| Amounts payable within one year | 42/48 | €27,121 | €20,970 | -€6,151 | -22.7% |
| Trade debts | 44 | €2,339 | €2,510 | +€171 | +7.3% |
| Suppliers | 440/4 | €2,339 | €2,510 | +€171 | +7.3% |
| Taxes, remuneration and social security | 45 | €18,174 | €11,852 | -€6,322 | -34.8% |
| Taxes | 450/3 | €18,174 | €11,852 | -€6,322 | -34.8% |
| Other amounts payable | 47/48 | €6,608 | €6,608 | = | 0.0% |
| Other operating charges | 640/8 | €298 | €390 | +€92 | +30.8% |
| Gross operating margin | 9900 | €48,254 | €3,871 | -€44,383 | -92.0% |
| Operating profit (loss) | 9901 | €47,956 | €3,480 | -€44,475 | -92.7% |
| Financial income | 75/76B | €10 | €0 | -€10 | -100.0% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100.0% |
| Financial charges | 65/66B | €857 | €40 | -€817 | -95.3% |
| Recurring financial charges | 65 | €857 | €40 | -€817 | -95.3% |
| Profit (loss) for the period before taxes | 9903 | €47,108 | €3,440 | -€43,668 | -92.7% |
| Income taxes | 67/77 | €9,711 | €1,960 | -€7,751 | -79.8% |
| Profit (loss) for the period | 9904 | €37,397 | €1,480 | -€35,918 | -96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,397 | €1,480 | -€35,918 | -96.0% |
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 11 October 2026 via checked.be.