Liontté: 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.
Liontté
Largest movements
- Tangible fixed assets -€20,393
down €20,393 (-6.0%), from €339,567 to €319,174
- Current portion of long-term debt -€17,250
down €17,250 (-100%), from €17,250 to €0
- Profit (loss) carried forward +€11,517
up €11,517 (+30.9%), from €37,308 to €48,825
- Other debts -€10,861
down €10,861 (-11.8%), from €92,039 to €81,177
- Gross operating margin +€2,238
up €2,238 (+5.4%), from €41,825 to €44,063
- Taxes +€1,028
up €1,028 (+41.6%), from €2,473 to €3,500
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 | €373,068 | €355,389 | -€17,679 | -4.7% |
| Fixed assets | 21/28 | €339,567 | €319,174 | -€20,393 | -6.0% |
| Tangible fixed assets | 22/27 | €339,567 | €319,174 | -€20,393 | -6.0% |
| Land and buildings | 22 | €339,567 | €319,174 | -€20,393 | -6.0% |
| Current assets | 29/58 | €33,501 | €36,215 | +€2,714 | +8.1% |
| Amounts receivable within one year | 40/41 | €5,318 | €6,905 | +€1,587 | +29.9% |
| Other amounts receivable | 41 | €5,318 | €6,905 | +€1,587 | +29.9% |
| Cash at bank and in hand | 54/58 | €23,414 | €24,552 | +€1,138 | +4.9% |
| Deferred charges and accrued income | 490/1 | €4,769 | €4,758 | -€11 | -0.2% |
| Total equity and liabilities | 10/49 | €373,068 | €355,389 | -€17,679 | -4.7% |
| Equity | 10/15 | €251,308 | €262,825 | +€11,517 | +4.6% |
| Contributions | 10/11 | €204,000 | €204,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,308 | €48,825 | +€11,517 | +30.9% |
| Amounts payable | 17/49 | €121,759 | €92,564 | -€29,195 | -24.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €117,234 | €87,134 | -€30,100 | -25.7% |
| Current portion of amounts payable after more than one year | 42 | €17,250 | €0 | -€17,250 | -100% |
| Trade debts | 44 | €1,858 | €2,136 | +€278 | +15.0% |
| Suppliers | 440/4 | €1,858 | €2,136 | +€278 | +15.0% |
| Taxes, remuneration and social security | 45 | €6,087 | €3,820 | -€2,267 | -37.2% |
| Taxes | 450/3 | €4,287 | €2,020 | -€2,267 | -52.9% |
| Remuneration and social security | 454/9 | €1,800 | €1,800 | = | 0.0% |
| Other amounts payable | 47/48 | €92,039 | €81,177 | -€10,861 | -11.8% |
| Accrued charges and deferred income | 492/3 | €4,526 | €5,430 | +€904 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,393 | €20,393 | = | 0.0% |
| Other operating charges | 640/8 | €3,066 | €2,863 | -€203 | -6.6% |
| Gross operating margin | 9900 | €41,825 | €44,063 | +€2,238 | +5.4% |
| Operating profit (loss) | 9901 | €18,366 | €20,807 | +€2,441 | +13.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €6,003 | €5,789 | -€213 | -3.6% |
| Recurring financial charges | 65 | €6,003 | €5,789 | -€213 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €12,363 | €15,017 | +€2,654 | +21.5% |
| Income taxes | 67/77 | €2,473 | €3,500 | +€1,028 | +41.6% |
| Profit (loss) for the period | 9904 | €9,890 | €11,517 | +€1,627 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,890 | €11,517 | +€1,627 | +16.4% |
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.