LION MOVERS: 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.
LION MOVERS
Largest movements
- Cash +€13,789
up €13,789 (+81.6%), from €16,893 to €30,682
mainly Receivables within one year (+€10,875) and Depreciation (+€10,500)
- Receivables within one year -€10,875
down €10,875 (-20.8%), from €52,287 to €41,412
of which Trade receivables: -€25,569
- Tangible fixed assets -€9,743
down €9,743 (-29.9%), from €32,615 to €22,872
of which Furniture and vehicles: -€9,587
- Other debts -€6,024
down €6,024 (-11.0%), from €54,611 to €48,587
- Trade debts +€5,911
up €5,911 (+51.3%), from €11,531 to €17,442
- Profit (loss) carried forward -€4,518
down €4,518 (-127%), from -€3,563 to -€8,081
- Tax, wage and social debts -€2,216
down €2,216 (-94.2%), from €2,352 to €137
of which Taxes: -€1,909
- Gross operating margin -€2,242
down €2,242 (-23.9%), from €9,361 to €7,119
- Other operating charges -€1,173
down €1,173 (-75.9%), from €1,545 to €372
- Financial income +€790
up €790 (+28,198%), from €3 to €792
- Taxes -€170
down €170 (-55.4%), from €306 to €137
- Depreciation +€152
up €152 (+1.5%), from €10,348 to €10,500
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 | €103,359 | €96,512 | -€6,847 | -6.6% |
| Fixed assets | 21/28 | €32,615 | €22,872 | -€9,743 | -29.9% |
| Tangible fixed assets | 22/27 | €32,615 | €22,872 | -€9,743 | -29.9% |
| Plant, machinery and equipment | 23 | €697 | €969 | +€272 | +39.0% |
| Furniture and vehicles | 24 | €28,893 | €19,306 | -€9,587 | -33.2% |
| Other tangible fixed assets | 26 | €3,026 | €2,597 | -€428 | -14.1% |
| Current assets | 29/58 | €70,743 | €73,640 | +€2,897 | +4.1% |
| Amounts receivable within one year | 40/41 | €52,287 | €41,412 | -€10,875 | -20.8% |
| Trade receivables | 40 | €51,769 | €26,201 | -€25,569 | -49.4% |
| Other amounts receivable | 41 | €518 | €15,212 | +€14,694 | +2,838% |
| Cash at bank and in hand | 54/58 | €16,893 | €30,682 | +€13,789 | +81.6% |
| Deferred charges and accrued income | 490/1 | €1,563 | €1,545 | -€18 | -1.1% |
| Total equity and liabilities | 10/49 | €103,359 | €96,512 | -€6,847 | -6.6% |
| Equity | 10/15 | €34,864 | €30,346 | -€4,518 | -13.0% |
| Contributions | 10/11 | €8,707 | €8,707 | = | 0.0% |
| Reserves | 13 | €29,721 | €29,721 | = | 0.0% |
| Distributable reserves | 133 | €29,721 | €29,721 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,563 | -€8,081 | -€4,518 | -127% |
| Amounts payable | 17/49 | €68,494 | €66,165 | -€2,329 | -3.4% |
| Amounts payable within one year | 42/48 | €68,494 | €66,165 | -€2,329 | -3.4% |
| Trade debts | 44 | €11,531 | €17,442 | +€5,911 | +51.3% |
| Suppliers | 440/4 | €11,531 | €17,442 | +€5,911 | +51.3% |
| Taxes, remuneration and social security | 45 | €2,352 | €137 | -€2,216 | -94.2% |
| Taxes | 450/3 | €2,046 | €137 | -€1,909 | -93.3% |
| Remuneration and social security | 454/9 | €306 | - | -€306 | |
| Other amounts payable | 47/48 | €54,611 | €48,587 | -€6,024 | -11.0% |
| Non-recurring operating income | 76A | €11,116 | - | -€11,116 | |
| Remuneration, social security and pensions | 62 | €7 | €16 | +€9 | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,348 | €10,500 | +€152 | +1.5% |
| Other operating charges | 640/8 | €1,545 | €372 | -€1,173 | -75.9% |
| Gross operating margin | 9900 | €9,361 | €7,119 | -€2,242 | -23.9% |
| Operating profit (loss) | 9901 | -€2,539 | -€3,769 | -€1,229 | -48.4% |
| Financial income | 75/76B | €3 | €792 | +€790 | +28,198% |
| Recurring financial income | 75 | €3 | €792 | +€790 | +28,198% |
| Financial charges | 65/66B | €1,387 | €1,405 | +€18 | +1.3% |
| Recurring financial charges | 65 | €1,387 | €1,405 | +€18 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,924 | -€4,381 | -€458 | -11.7% |
| Income taxes | 67/77 | €306 | €137 | -€170 | -55.4% |
| Profit (loss) for the period | 9904 | -€4,230 | -€4,518 | -€288 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,230 | -€4,518 | -€288 | -6.8% |
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 19 October 2026 via checked.be.