LIKASI: 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.
LIKASI
Largest movements
- Receivables within one year -€471
down €471 (-54.2%), from €869 to €398
of which Other amounts receivable: -€719
- Cash +€129
up €129 (+14.8%), from €871 to €1,000
mainly Debts after one year (+€1,774) and Trade debts (+€605)
- Profit (loss) carried forward -€2,329
down €2,329 (-0.8%), from -€306,006 to -€308,334
- Debts after one year +€1,774
up €1,774 (+0.6%), from €301,154 to €302,928
- Trade debts +€605
new in 2025: €605
- Other debts -€274
down €274 (-100%), from €274 to €0
- Accrued charges and deferred income -€118
down €118 (-100%), from €118 to €0
- Gross operating margin +€166
up €166 (+9.5%), from -€1,748 to -€1,582
- Financial charges +€36
up €36 (+18.7%), from €191 to €227
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 | €1,740 | €1,398 | -€342 | -19.7% |
| Current assets | 29/58 | €1,740 | €1,398 | -€342 | -19.7% |
| Amounts receivable within one year | 40/41 | €869 | €398 | -€471 | -54.2% |
| Trade receivables | 40 | - | €248 | +€248 | |
| Other amounts receivable | 41 | €869 | €150 | -€719 | -82.8% |
| Cash at bank and in hand | 54/58 | €871 | €1,000 | +€129 | +14.8% |
| Total equity and liabilities | 10/49 | €1,740 | €1,398 | -€342 | -19.7% |
| Equity | 10/15 | -€299,806 | -€302,134 | -€2,329 | -0.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€306,006 | -€308,334 | -€2,329 | -0.8% |
| Amounts payable | 17/49 | €301,546 | €303,533 | +€1,987 | +0.7% |
| Amounts payable after more than one year | 17 | €301,154 | €302,928 | +€1,774 | +0.6% |
| Other amounts payable | 178/9 | €301,154 | €302,928 | +€1,774 | +0.6% |
| Amounts payable within one year | 42/48 | €274 | €605 | +€330 | +120% |
| Trade debts | 44 | - | €605 | +€605 | |
| Suppliers | 440/4 | - | €605 | +€605 | |
| Other amounts payable | 47/48 | €274 | €0 | -€274 | -100% |
| Accrued charges and deferred income | 492/3 | €118 | €0 | -€118 | -100% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,748 | -€1,582 | +€166 | +9.5% |
| Operating profit (loss) | 9901 | -€2,254 | -€2,102 | +€152 | +6.7% |
| Financial charges | 65/66B | €191 | €227 | +€36 | +18.7% |
| Recurring financial charges | 65 | €191 | €227 | +€36 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,445 | -€2,329 | +€116 | +4.7% |
| Profit (loss) for the period | 9904 | -€2,445 | -€2,329 | +€116 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,445 | -€2,329 | +€116 | +4.7% |
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 28 October 2026 via checked.be.