LiQuiBit: 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.
LiQuiBit
Largest movements
- Cash -€3,552
down €3,552 (-44.1%), from €8,051 to €4,499
mainly Net result for the year (-€3,194) and Receivables within one year (-€532)
- Receivables within one year +€532
up €532 (+64.6%), from €823 to €1,355
- Profit (loss) carried forward -€3,194
down €3,194, from €0 to -€3,194
- Trade debts +€157
up €157 (+184%), from €85 to €242
- Gross operating margin -€6,725
down €6,725, from €4,125 to -€2,601
- Taxes -€778
down €778 (-100%), from €778 to €0
- Other operating charges -€201
down €201 (-27.9%), from €721 to €520
- Financial charges -€144
down €144 (-65.9%), from €218 to €74
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 | €8,892 | €5,854 | -€3,038 | -34.2% |
| Current assets | 29/58 | €8,892 | €5,854 | -€3,038 | -34.2% |
| Amounts receivable within one year | 40/41 | €823 | €1,355 | +€532 | +64.6% |
| Other amounts receivable | 41 | €823 | €1,355 | +€532 | +64.6% |
| Cash at bank and in hand | 54/58 | €8,051 | €4,499 | -€3,552 | -44.1% |
| Deferred charges and accrued income | 490/1 | €18 | €0 | -€18 | -100% |
| Total equity and liabilities | 10/49 | €8,892 | €5,854 | -€3,038 | -34.2% |
| Equity | 10/15 | €7,876 | €4,682 | -€3,194 | -40.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €5,876 | €5,876 | = | 0.0% |
| Distributable reserves | 133 | €5,876 | €5,876 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€3,194 | -€3,194 | |
| Amounts payable | 17/49 | €1,016 | €1,172 | +€157 | +15.4% |
| Amounts payable within one year | 42/48 | €1,016 | €1,172 | +€157 | +15.4% |
| Trade debts | 44 | €85 | €242 | +€157 | +184% |
| Suppliers | 440/4 | €85 | €242 | +€157 | +184% |
| Taxes, remuneration and social security | 45 | €778 | €778 | = | 0.0% |
| Taxes | 450/3 | €778 | €778 | = | 0.0% |
| Other amounts payable | 47/48 | €153 | €153 | = | 0.0% |
| Other operating charges | 640/8 | €721 | €520 | -€201 | -27.9% |
| Gross operating margin | 9900 | €4,125 | -€2,601 | -€6,725 | |
| Operating profit (loss) | 9901 | €3,404 | -€3,120 | -€6,524 | |
| Financial charges | 65/66B | €218 | €74 | -€144 | -65.9% |
| Recurring financial charges | 65 | €218 | €74 | -€144 | -65.9% |
| Profit (loss) for the period before taxes | 9903 | €3,186 | -€3,194 | -€6,380 | |
| Income taxes | 67/77 | €778 | €0 | -€778 | -100% |
| Profit (loss) for the period | 9904 | €2,408 | -€3,194 | -€5,602 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,408 | -€3,194 | -€5,602 |
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 14 October 2026 via checked.be.