LISSEBERG CONSULTING: what changed
What changed
LISSEBERG CONSULTING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€390,556
2024 · €359,366+€31,190
Equity
€1.7m
2024 · €1.3m+€390,556
Cash
€28,216
2024 · €22,898+€5,318
Balance sheet total
€3.9m
2024 · €3.9m+€18,338
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€428,741
down €428,741 (-20.8%), from €2.1m to €1.6m
- Profit (loss) carried forward +€390,556
up €390,556 (+41.0%), from €951,728 to €1.3m
- Tax, wage and social debts +€86,458
up €86,458 (+112%), from €77,073 to €163,531
- Other debts -€49,213
down €49,213 (-89.8%), from €54,797 to €5,584
Income statement
- Financial charges -€28,227
down €28,227 (-19.3%), from €146,601 to €118,375
- Gross operating margin +€12,477
up €12,477 (+2.0%), from €621,492 to €633,969
- Taxes +€10,253
up €10,253 (+9.0%), from €113,705 to €123,958
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€359,366
Gross operating margin
+€12,477
Other operating charges
-€265
Financial income
+€1,004
Financial charges
+€28,227
Taxes
-€10,253
Result 2025
€390,556
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€414,771
Investment
€0
Financing
-€409,454
Cash 2024
€22,898
From operations (derived)
+€414,771
Net result for the year
+€390,556
Receivables within one year
-€13,069
Smaller working-capital items
+€40
Tax, wage and social debts
+€86,458
Other debts
-€49,213
Financing
-€409,454
Debts after one year
-€428,741
Current portion of long-term debt
+€19,287
Cash 2025
€28,216
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,875,277 | €3,893,615 | +€18,338 | +0.5% |
| Fixed assets | 21/28 | €3,850,000 | €3,850,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,850,000 | €3,850,000 | = | 0.0% |
| Current assets | 29/58 | €25,277 | €43,615 | +€18,338 | +72.5% |
| Amounts receivable within one year | 40/41 | €781 | €13,850 | +€13,069 | +1,674% |
| Other amounts receivable | 41 | €781 | €13,850 | +€13,069 | +1,674% |
| Cash at bank and in hand | 54/58 | €22,898 | €28,216 | +€5,318 | +23.2% |
| Deferred charges and accrued income | 490/1 | €1,598 | €1,550 | -€49 | -3.0% |
| Total equity and liabilities | 10/49 | €3,875,277 | €3,893,615 | +€18,338 | +0.5% |
| Equity | 10/15 | €1,292,413 | €1,682,969 | +€390,556 | +30.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €338,685 | €338,685 | = | 0.0% |
| Distributable reserves | 133 | €338,685 | €338,685 | = | 0.0% |
| Profit (loss) carried forward | 14 | €951,728 | €1,342,283 | +€390,556 | +41.0% |
| Amounts payable | 17/49 | €2,582,864 | €2,210,646 | -€372,218 | -14.4% |
| Amounts payable after more than one year | 17 | €2,061,707 | €1,632,967 | -€428,741 | -20.8% |
| Financial debts | 170/4 | €2,061,707 | €1,632,967 | -€428,741 | -20.8% |
| Amounts payable within one year | 42/48 | €521,157 | €577,679 | +€56,523 | +10.8% |
| Current portion of amounts payable after more than one year | 42 | €389,237 | €408,524 | +€19,287 | +5.0% |
| Trade debts | 44 | €50 | €41 | -€9 | -18.1% |
| Suppliers | 440/4 | €50 | €41 | -€9 | -18.1% |
| Taxes, remuneration and social security | 45 | €77,073 | €163,531 | +€86,458 | +112% |
| Taxes | 450/3 | €77,073 | €163,531 | +€86,458 | +112% |
| Other amounts payable | 47/48 | €54,797 | €5,584 | -€49,213 | -89.8% |
| Other operating charges | 640/8 | €1,820 | €2,085 | +€265 | +14.6% |
| Gross operating margin | 9900 | €621,492 | €633,969 | +€12,477 | +2.0% |
| Operating profit (loss) | 9901 | €619,672 | €631,884 | +€12,212 | +2.0% |
| Financial income | 75/76B | €0 | €1,004 | +€1,004 | |
| Recurring financial income | 75 | €0 | €1,004 | +€1,004 | |
| Financial charges | 65/66B | €146,601 | €118,375 | -€28,227 | -19.3% |
| Recurring financial charges | 65 | €146,601 | €118,375 | -€28,227 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €473,071 | €514,514 | +€41,443 | +8.8% |
| Income taxes | 67/77 | €113,705 | €123,958 | +€10,253 | +9.0% |
| Profit (loss) for the period | 9904 | €359,366 | €390,556 | +€31,190 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €359,366 | €390,556 | +€31,190 | +8.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.