Lublio4energy: 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.
Lublio4energy
Largest movements
- Receivables within one year -€15,714
down €15,714 (-62.6%), from €25,083 to €9,369
of which Other amounts receivable: -€13,091
- Tangible fixed assets -€1,311
down €1,311 (-50.0%), from €2,621 to €1,310
- Reserves -€14,327
down €14,327 (-35.0%), from €40,949 to €26,622
of which Distributable reserves: -€14,327
- Tax, wage and social debts -€2,341
down €2,341 (-67.5%), from €3,466 to €1,125
- Gross operating margin -€611
down €611 (-536%), from -€114 to -€725
- Other operating charges -€297
no longer reported in 2025 (was €297)
- Financial income -€233
down €233 (-8.3%), from €2,794 to €2,561
- Financial charges -€121
down €121 (-37.2%), from €325 to €204
- Taxes -€100
down €100 (-25.1%), from €398 to €298
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 | €80,700 | €64,374 | -€16,326 | -20.2% |
| Formation expenses | 20 | €1,349 | €1,349 | = | 0.0% |
| Fixed assets | 21/28 | €2,621 | €1,310 | -€1,311 | -50.0% |
| Tangible fixed assets | 22/27 | €2,621 | €1,310 | -€1,311 | -50.0% |
| Furniture and vehicles | 24 | €2,621 | €1,310 | -€1,311 | -50.0% |
| Current assets | 29/58 | €76,730 | €61,715 | -€15,015 | -19.6% |
| Amounts receivable after more than one year | 29 | €45,000 | €45,000 | = | 0.0% |
| Other amounts receivable | 291 | €45,000 | €45,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €4,820 | €4,717 | -€103 | -2.1% |
| Stocks | 30/36 | €4,820 | €4,717 | -€103 | -2.1% |
| Amounts receivable within one year | 40/41 | €25,083 | €9,369 | -€15,714 | -62.6% |
| Trade receivables | 40 | €10,130 | €7,507 | -€2,623 | -25.9% |
| Other amounts receivable | 41 | €14,953 | €1,862 | -€13,091 | -87.5% |
| Cash at bank and in hand | 54/58 | €1,827 | €2,629 | +€802 | +43.9% |
| Total equity and liabilities | 10/49 | €80,700 | €64,374 | -€16,326 | -20.2% |
| Equity | 10/15 | €76,859 | €62,555 | -€14,304 | -18.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,949 | €26,622 | -€14,327 | -35.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €39,089 | €24,762 | -€14,327 | -36.7% |
| Profit (loss) carried forward | 14 | €17,310 | €17,333 | +€23 | +0.1% |
| Amounts payable | 17/49 | €3,841 | €1,819 | -€2,022 | -52.6% |
| Amounts payable within one year | 42/48 | €3,841 | €1,819 | -€2,022 | -52.6% |
| Trade debts | 44 | €375 | €694 | +€319 | +85.1% |
| Suppliers | 440/4 | €375 | €694 | +€319 | +85.1% |
| Taxes, remuneration and social security | 45 | €3,466 | €1,125 | -€2,341 | -67.5% |
| Taxes | 450/3 | €3,466 | €1,125 | -€2,341 | -67.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,350 | €1,311 | -€39 | -2.9% |
| Other operating charges | 640/8 | €297 | - | -€297 | |
| Gross operating margin | 9900 | -€114 | -€725 | -€611 | -536% |
| Operating profit (loss) | 9901 | -€1,761 | -€2,036 | -€275 | -15.6% |
| Financial income | 75/76B | €2,794 | €2,561 | -€233 | -8.3% |
| Recurring financial income | 75 | €2,794 | €2,561 | -€233 | -8.3% |
| Financial charges | 65/66B | €325 | €204 | -€121 | -37.2% |
| Recurring financial charges | 65 | €325 | €204 | -€121 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €708 | €321 | -€387 | -54.7% |
| Income taxes | 67/77 | €398 | €298 | -€100 | -25.1% |
| Profit (loss) for the period | 9904 | €310 | €23 | -€287 | -92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €310 | €23 | -€287 | -92.6% |
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 28 October 2026 via checked.be.