LIKINI BEHEER: 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.
LIKINI BEHEER
Largest movements
- Financial fixed assets -€176,967
down €176,967 (-100%), from €176,967 to €0
- Current investments -€133,784
down €133,784 (-12.8%), from €1.0m to €910,097
- Reserves -€168,128
down €168,128 (-31.8%), from €528,142 to €360,014
- Other debts -€148,969
down €148,969 (-21.7%), from €687,479 to €538,511
- Financial charges +€172,260
up €172,260 (+1,171%), from €14,708 to €186,968
of which Non-recurring financial charges: +€176,967
- Financial income -€12,870
down €12,870 (-28.5%), from €45,170 to €32,301
- Other operating charges -€3,398
down €3,398 (-48.6%), from €6,996 to €3,597
- Taxes -€1,251
down €1,251 (-100%), from €1,251 to €0
- Gross operating margin -€159
down €159 (-1.6%), from -€9,705 to -€9,864
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 | €1,242,848 | €925,752 | -€317,097 | -25.5% |
| Fixed assets | 21/28 | €176,967 | €0 | -€176,967 | -100% |
| Financial fixed assets | 28 | €176,967 | €0 | -€176,967 | -100% |
| Current assets | 29/58 | €1,065,881 | €925,752 | -€140,129 | -13.1% |
| Amounts receivable within one year | 40/41 | €2,528 | €5,994 | +€3,466 | +137% |
| Other amounts receivable | 41 | €2,528 | €5,994 | +€3,466 | +137% |
| Current investments | 50/53 | €1,043,881 | €910,097 | -€133,784 | -12.8% |
| Cash at bank and in hand | 54/58 | €19,473 | €9,661 | -€9,812 | -50.4% |
| Total equity and liabilities | 10/49 | €1,242,848 | €925,752 | -€317,097 | -25.5% |
| Equity | 10/15 | €555,369 | €387,241 | -€168,128 | -30.3% |
| Contributions | 10/11 | €27,227 | €27,227 | = | 0.0% |
| Reserves | 13 | €528,142 | €360,014 | -€168,128 | -31.8% |
| Distributable reserves | 133 | €528,142 | €360,014 | -€168,128 | -31.8% |
| Amounts payable | 17/49 | €687,479 | €538,511 | -€148,969 | -21.7% |
| Amounts payable within one year | 42/48 | €687,479 | €538,511 | -€148,969 | -21.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €687,479 | €538,511 | -€148,969 | -21.7% |
| Other operating charges | 640/8 | €6,996 | €3,597 | -€3,398 | -48.6% |
| Gross operating margin | 9900 | -€9,705 | -€9,864 | -€159 | -1.6% |
| Operating profit (loss) | 9901 | -€16,701 | -€13,461 | +€3,240 | +19.4% |
| Financial income | 75/76B | €45,170 | €32,301 | -€12,870 | -28.5% |
| Recurring financial income | 75 | €45,170 | €32,301 | -€12,870 | -28.5% |
| Financial charges | 65/66B | €14,708 | €186,968 | +€172,260 | +1,171% |
| Recurring financial charges | 65 | €14,708 | €10,000 | -€4,708 | -32.0% |
| Non-recurring financial charges | 66B | - | €176,967 | +€176,967 | |
| Profit (loss) for the period before taxes | 9903 | €13,761 | -€168,128 | -€181,889 | |
| Income taxes | 67/77 | €1,251 | €0 | -€1,251 | -100% |
| Profit (loss) for the period | 9904 | €12,510 | -€168,128 | -€180,638 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,510 | -€168,128 | -€180,638 |
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 16 October 2026 via checked.be.