LION TRADERS: 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 TRADERS
Largest movements
- Stocks and contracts +€793,261
new in 2025: €793,261
- Receivables within one year +€222,274
up €222,274 (+776%), from €28,631 to €250,905
of which Trade receivables: +€204,101
- Other debts +€570,770
up €570,770 (+3,223%), from €17,711 to €588,481
- Accrued charges and deferred income +€401,674
new in 2025: €401,674
- Profit (loss) carried forward +€50,986
up €50,986 (+8,456%), from €603 to €51,589
- Gross operating margin +€42,917
up €42,917 (+497%), from €8,633 to €51,550
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 | €28,640 | €1,046,381 | +€1.0m | +3,554% |
| Current assets | 29/58 | €28,640 | €1,046,381 | +€1.0m | +3,554% |
| Stocks and contracts in progress | 3 | - | €793,261 | +€793,261 | |
| Stocks | 30/36 | - | €793,261 | +€793,261 | |
| Amounts receivable within one year | 40/41 | €28,631 | €250,905 | +€222,274 | +776% |
| Trade receivables | 40 | €18,868 | €222,969 | +€204,101 | +1,082% |
| Other amounts receivable | 41 | €9,763 | €27,937 | +€18,173 | +186% |
| Cash at bank and in hand | 54/58 | €9 | €1 | -€8 | -86.4% |
| Deferred charges and accrued income | 490/1 | - | €2,214 | +€2,214 | |
| Total equity and liabilities | 10/49 | €28,640 | €1,046,381 | +€1.0m | +3,554% |
| Equity | 10/15 | €3,103 | €54,089 | +€50,986 | +1,643% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €603 | €51,589 | +€50,986 | +8,456% |
| Amounts payable | 17/49 | €25,537 | €992,292 | +€966,755 | +3,786% |
| Amounts payable within one year | 42/48 | €25,537 | €590,618 | +€565,081 | +2,213% |
| Trade debts | 44 | €7,826 | €2,137 | -€5,689 | -72.7% |
| Suppliers | 440/4 | €7,826 | €2,137 | -€5,689 | -72.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €17,711 | €588,481 | +€570,770 | +3,223% |
| Accrued charges and deferred income | 492/3 | - | €401,674 | +€401,674 | |
| Other operating charges | 640/8 | €793 | €400 | -€393 | -49.6% |
| Gross operating margin | 9900 | €8,633 | €51,550 | +€42,917 | +497% |
| Operating profit (loss) | 9901 | €7,840 | €51,151 | +€43,311 | +552% |
| Financial charges | 65/66B | €99 | €164 | +€65 | +65.1% |
| Recurring financial charges | 65 | €99 | €164 | +€65 | +65.1% |
| Profit (loss) for the period before taxes | 9903 | €7,740 | €50,986 | +€43,246 | +559% |
| Profit (loss) for the period | 9904 | €7,740 | €50,986 | +€43,246 | +559% |
| Profit (loss) for the period to be appropriated | 9905 | €7,740 | €50,986 | +€43,246 | +559% |
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 20 October 2026 via checked.be.