Livingmatters: what changed
Livingmatters
Largest movements
- Stocks and contracts +€326,266
up €326,266 (+189%), from €172,443 to €498,709
of which Stocks: +€498,709
- Current investments -€205,853
no longer reported in 2025 (was €205,853)
- Tangible fixed assets -€40,335
down €40,335 (-33.4%), from €120,933 to €80,599
of which Furniture and vehicles: -€25,350
- Intangible fixed assets -€32,787
down €32,787 (-38.4%), from €85,466 to €52,680
- Cash +€11,479
new in 2025: €11,479
mainly Current investments (+€205,853) and Net result for the year (+€202,216)
- Profit (loss) carried forward +€202,216
up €202,216 (+629%), from €32,173 to €234,389
- Trade debts -€174,028
down €174,028 (-29.5%), from €590,748 to €416,719
- Tax, wage and social debts +€42,971
up €42,971 (+93.8%), from €45,787 to €88,758
of which Taxes: +€34,372
- Debts after one year -€19,035
down €19,035 (-32.7%), from €58,138 to €39,103
- Current portion of long-term debt +€14,470
new in 2025: €14,470
- Gross operating margin +€286,873
up €286,873 (+124%), from €230,532 to €517,405
- Taxes +€57,418
up €57,418 (+509%), from €11,291 to €68,710
- Staff costs +€42,273
up €42,273 (+45.5%), from €92,997 to €135,270
- Depreciation +€11,718
up €11,718 (+19.1%), from €61,403 to €73,121
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €836,846 | €893,439 | +€56,593 | +6.8% |
| Fixed assets | 21/28 | €206,400 | €133,278 | -€73,121 | -35.4% |
| Intangible fixed assets | 21 | €85,466 | €52,680 | -€32,787 | -38.4% |
| Tangible fixed assets | 22/27 | €120,933 | €80,599 | -€40,335 | -33.4% |
| Plant, machinery and equipment | 23 | €20,552 | €7,262 | -€13,290 | -64.7% |
| Furniture and vehicles | 24 | €92,995 | €67,645 | -€25,350 | -27.3% |
| Other tangible fixed assets | 26 | €7,386 | €5,692 | -€1,694 | -22.9% |
| Current assets | 29/58 | €630,447 | €760,161 | +€129,715 | +20.6% |
| Stocks and contracts in progress | 3 | €172,443 | €498,709 | +€326,266 | +189% |
| Stocks | 30/36 | - | €498,709 | +€498,709 | |
| Contracts in progress | 37 | €172,443 | - | -€172,443 | |
| Amounts receivable within one year | 40/41 | €239,287 | €236,527 | -€2,760 | -1.2% |
| Trade receivables | 40 | €239,287 | €236,527 | -€2,760 | -1.2% |
| Current investments | 50/53 | €205,853 | - | -€205,853 | |
| Cash at bank and in hand | 54/58 | - | €11,479 | +€11,479 | |
| Deferred charges and accrued income | 490/1 | €12,863 | €13,446 | +€583 | +4.5% |
| Total equity and liabilities | 10/49 | €836,846 | €893,439 | +€56,593 | +6.8% |
| Equity | 10/15 | €132,173 | €334,389 | +€202,216 | +153% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,173 | €234,389 | +€202,216 | +629% |
| Amounts payable | 17/49 | €704,674 | €559,051 | -€145,623 | -20.7% |
| Amounts payable after more than one year | 17 | €58,138 | €39,103 | -€19,035 | -32.7% |
| Financial debts | 170/4 | €58,138 | €39,103 | -€19,035 | -32.7% |
| Amounts payable within one year | 42/48 | €645,949 | €519,947 | -€126,001 | -19.5% |
| Current portion of amounts payable after more than one year | 42 | - | €14,470 | +€14,470 | |
| Financial debts | 43 | €9,413 | - | -€9,413 | |
| Credit institutions | 430/8 | €9,413 | - | -€9,413 | |
| Trade debts | 44 | €590,748 | €416,719 | -€174,028 | -29.5% |
| Suppliers | 440/4 | €590,748 | €416,719 | -€174,028 | -29.5% |
| Taxes, remuneration and social security | 45 | €45,787 | €88,758 | +€42,971 | +93.8% |
| Taxes | 450/3 | €40,963 | €75,335 | +€34,372 | +83.9% |
| Remuneration and social security | 454/9 | €4,824 | €13,423 | +€8,599 | +178% |
| Accrued charges and deferred income | 492/3 | €587 | €0 | -€587 | -100% |
| Remuneration, social security and pensions | 62 | €92,997 | €135,270 | +€42,273 | +45.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,403 | €73,121 | +€11,718 | +19.1% |
| Other operating charges | 640/8 | €1,181 | €1,877 | +€696 | +59.0% |
| Gross operating margin | 9900 | €230,532 | €517,405 | +€286,873 | +124% |
| Operating profit (loss) | 9901 | €74,952 | €307,137 | +€232,185 | +310% |
| Financial income | 75/76B | €793 | €1,844 | +€1,051 | +133% |
| Recurring financial income | 75 | €793 | €1,844 | +€1,051 | +133% |
| Financial charges | 65/66B | €32,895 | €38,055 | +€5,160 | +15.7% |
| Recurring financial charges | 65 | €32,895 | €38,055 | +€5,160 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €42,849 | €270,926 | +€228,077 | +532% |
| Income taxes | 67/77 | €11,291 | €68,710 | +€57,418 | +509% |
| Profit (loss) for the period | 9904 | €31,558 | €202,216 | +€170,658 | +541% |
| Profit (loss) for the period to be appropriated | 9905 | €31,558 | €202,216 | +€170,658 | +541% |
Next steps
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.