LIKO'S: 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.
LIKO'S
Largest movements
- Receivables within one year +€18,033
up €18,033 (+172%), from €10,471 to €28,504
- Cash -€14,078
down €14,078 (-68.8%), from €20,470 to €6,392
mainly Receivables within one year (-€18,033) and Trade debts (-€356)
- Profit (loss) carried forward +€4,072
up €4,072 (+39.7%), from €10,258 to €14,329
- Trade debts -€356
down €356 (-44.2%), from €806 to €450
- Financial income +€5,777
up €5,777 (+386%), from €1,497 to €7,274
of which Non-recurring financial income: +€5,284
- Financial charges +€683
up €683 (+75.0%), from €910 to €1,593
- Other operating charges -€542
down €542 (-51.6%), from €1,050 to €508
- Gross operating margin +€352
up €352 (+24.2%), from -€1,454 to -€1,102
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 | €31,547 | €35,433 | +€3,886 | +12.3% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €31,347 | €35,233 | +€3,886 | +12.4% |
| Amounts receivable within one year | 40/41 | €10,471 | €28,504 | +€18,033 | +172% |
| Other amounts receivable | 41 | €10,471 | €28,504 | +€18,033 | +172% |
| Cash at bank and in hand | 54/58 | €20,470 | €6,392 | -€14,078 | -68.8% |
| Deferred charges and accrued income | 490/1 | €406 | €337 | -€69 | -16.9% |
| Total equity and liabilities | 10/49 | €31,547 | €35,433 | +€3,886 | +12.3% |
| Equity | 10/15 | €30,709 | €34,780 | +€4,072 | +13.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,258 | €14,329 | +€4,072 | +39.7% |
| Amounts payable | 17/49 | €838 | €652 | -€186 | -22.2% |
| Amounts payable within one year | 42/48 | €838 | €652 | -€186 | -22.2% |
| Trade debts | 44 | €806 | €450 | -€356 | -44.2% |
| Suppliers | 440/4 | €806 | €450 | -€356 | -44.2% |
| Taxes, remuneration and social security | 45 | €33 | €202 | +€170 | +520% |
| Taxes | 450/3 | €33 | €202 | +€170 | +520% |
| Other operating charges | 640/8 | €1,050 | €508 | -€542 | -51.6% |
| Gross operating margin | 9900 | -€1,454 | -€1,102 | +€352 | +24.2% |
| Operating profit (loss) | 9901 | -€2,504 | -€1,610 | +€895 | +35.7% |
| Financial income | 75/76B | €1,497 | €7,274 | +€5,777 | +386% |
| Recurring financial income | 75 | €558 | €1,052 | +€494 | +88.5% |
| Non-recurring financial income | 76B | €939 | €6,223 | +€5,284 | +563% |
| Financial charges | 65/66B | €910 | €1,593 | +€683 | +75.0% |
| Recurring financial charges | 65 | €910 | €1,593 | +€683 | +75.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,918 | €4,072 | +€5,989 | |
| Profit (loss) for the period | 9904 | -€1,918 | €4,072 | +€5,989 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,918 | €4,072 | +€5,989 |
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 18 October 2026 via checked.be.