Liza Lounge: 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.
Liza Lounge
Largest movements
- Receivables within one year +€107,436
up €107,436 (+124%), from €86,866 to €194,302
of which Trade receivables: +€83,100
- Stocks and contracts -€78,478
down €78,478 (-97.5%), from €80,531 to €2,053
of which Contracts in progress: -€60,000
- Cash -€34,345
down €34,345 (-68.7%), from €49,967 to €15,622
mainly Receivables within one year (-€107,436) and Other debts (-€73,374)
- Reserves +€82,913
up €82,913 (+120%), from €69,377 to €152,290
- Other debts -€73,374
down €73,374 (-99.2%), from €74,003 to €629
- Trade debts -€26,466
down €26,466 (-47.3%), from €55,966 to €29,500
- Tax, wage and social debts +€13,671
up €13,671 (+40.5%), from €33,774 to €47,445
of which Taxes: +€15,739
- Staff costs -€32,636
down €32,636 (-34.3%), from €95,120 to €62,484
- Taxes +€14,649
up €14,649 (+64.3%), from €22,795 to €37,445
- Gross operating margin -€7,367
down €7,367 (-3.7%), from €198,907 to €191,539
- Financial charges -€4,108
down €4,108 (-96.8%), from €4,242 to €134
- Depreciation +€2,807
up €2,807 (+54.7%), from €5,128 to €7,935
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 | €248,933 | €245,677 | -€3,256 | -1.3% |
| Fixed assets | 21/28 | €31,569 | €33,700 | +€2,131 | +6.8% |
| Tangible fixed assets | 22/27 | €31,569 | €33,700 | +€2,131 | +6.8% |
| Plant, machinery and equipment | 23 | €27,461 | €27,358 | -€103 | -0.4% |
| Furniture and vehicles | 24 | €4,108 | €6,342 | +€2,234 | +54.4% |
| Current assets | 29/58 | €217,364 | €211,977 | -€5,387 | -2.5% |
| Stocks and contracts in progress | 3 | €80,531 | €2,053 | -€78,478 | -97.5% |
| Stocks | 30/36 | €20,531 | €2,053 | -€18,478 | -90.0% |
| Contracts in progress | 37 | €60,000 | €0 | -€60,000 | -100% |
| Amounts receivable within one year | 40/41 | €86,866 | €194,302 | +€107,436 | +124% |
| Trade receivables | 40 | €84,700 | €167,800 | +€83,100 | +98.1% |
| Other amounts receivable | 41 | €2,166 | €26,502 | +€24,336 | +1,124% |
| Cash at bank and in hand | 54/58 | €49,967 | €15,622 | -€34,345 | -68.7% |
| Total equity and liabilities | 10/49 | €248,933 | €245,677 | -€3,256 | -1.3% |
| Equity | 10/15 | €85,191 | €168,104 | +€82,913 | +97.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €69,377 | €152,290 | +€82,913 | +120% |
| Distributable reserves | 133 | €69,377 | €152,290 | +€82,913 | +120% |
| Profit (loss) carried forward | 14 | -€2,736 | -€2,736 | = | 0.0% |
| Amounts payable | 17/49 | €163,742 | €77,573 | -€86,168 | -52.6% |
| Amounts payable within one year | 42/48 | €163,742 | €77,573 | -€86,168 | -52.6% |
| Trade debts | 44 | €55,966 | €29,500 | -€26,466 | -47.3% |
| Suppliers | 440/4 | €55,966 | €29,500 | -€26,466 | -47.3% |
| Taxes, remuneration and social security | 45 | €33,774 | €47,445 | +€13,671 | +40.5% |
| Taxes | 450/3 | €31,706 | €47,445 | +€15,739 | +49.6% |
| Remuneration and social security | 454/9 | €2,068 | €0 | -€2,068 | -100% |
| Other amounts payable | 47/48 | €74,003 | €629 | -€73,374 | -99.2% |
| Remuneration, social security and pensions | 62 | €95,120 | €62,484 | -€32,636 | -34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,128 | €7,935 | +€2,807 | +54.7% |
| Other operating charges | 640/8 | €2,254 | €1,605 | -€649 | -28.8% |
| Gross operating margin | 9900 | €198,907 | €191,539 | -€7,367 | -3.7% |
| Operating profit (loss) | 9901 | €96,406 | €119,515 | +€23,110 | +24.0% |
| Financial income | 75/76B | €9 | €976 | +€967 | +11,005% |
| Recurring financial income | 75 | €9 | €976 | +€967 | +11,005% |
| Financial charges | 65/66B | €4,242 | €134 | -€4,108 | -96.8% |
| Recurring financial charges | 65 | €4,242 | €134 | -€4,108 | -96.8% |
| Profit (loss) for the period before taxes | 9903 | €92,172 | €120,357 | +€28,185 | +30.6% |
| Income taxes | 67/77 | €22,795 | €37,445 | +€14,649 | +64.3% |
| Profit (loss) for the period | 9904 | €69,377 | €82,913 | +€13,536 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,377 | €82,913 | +€13,536 | +19.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.