Lust4Live: 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.
Lust4Live
Largest movements
- Cash +€87,955
up €87,955 (+691.7%), from €12,716 to €100,671
mainly Accrued charges and deferred income (+€60,239) and Net result for the year (+€16,722)
- Receivables within one year -€8,107
down €8,107 (-55.1%), from €14,719 to €6,612
of which Other amounts receivable: -€5,058
- Tangible fixed assets +€3,532
up €3,532 (+108.4%), from €3,258 to €6,790
- Accrued charges and deferred income +€60,239
new in 2025: €60,239
- Reserves +€15,056
up €15,056 (+77.1%), from €19,523 to €34,579
- Tax, wage and social debts +€6,813
up €6,813 (+86.2%), from €7,908 to €14,721
of which Taxes: +€7,247
- Other debts +€2,475
new in 2025: €2,475
- Trade debts -€2,142
down €2,142 (-50.0%), from €4,284 to €2,142
- Depreciation +€3,059
up €3,059 (+245.7%), from €1,245 to €4,304
- Gross operating margin +€2,437
up €2,437 (+8.3%), from €29,500 to €31,937
- Other operating charges +€1,392
up €1,392 (+113.4%), from €1,228 to €2,620
- Financial charges +€1,237
up €1,237 (+342.7%), from €361 to €1,598
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.
Cash bridge derived
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 | €33,715 | €116,156 | +€82,441 | +244.5% |
| Fixed assets | 21/28 | €6,280 | €8,674 | +€2,394 | +38.1% |
| Intangible fixed assets | 21 | €3,022 | €1,884 | -€1,138 | -37.7% |
| Tangible fixed assets | 22/27 | €3,258 | €6,790 | +€3,532 | +108.4% |
| Plant, machinery and equipment | 23 | €3,258 | €6,790 | +€3,532 | +108.4% |
| Current assets | 29/58 | €27,435 | €107,482 | +€80,047 | +291.8% |
| Amounts receivable within one year | 40/41 | €14,719 | €6,612 | -€8,107 | -55.1% |
| Trade receivables | 40 | €9,092 | €6,043 | -€3,049 | -33.5% |
| Other amounts receivable | 41 | €5,627 | €569 | -€5,058 | -89.9% |
| Cash at bank and in hand | 54/58 | €12,716 | €100,671 | +€87,955 | +691.7% |
| Deferred charges and accrued income | 490/1 | - | €199 | +€199 | |
| Total equity and liabilities | 10/49 | €33,715 | €116,156 | +€82,441 | +244.5% |
| Equity | 10/15 | €21,523 | €36,579 | +€15,056 | +70.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €19,523 | €34,579 | +€15,056 | +77.1% |
| Distributable reserves | 133 | €19,523 | €34,579 | +€15,056 | +77.1% |
| Amounts payable | 17/49 | €12,192 | €79,577 | +€67,385 | +552.7% |
| Amounts payable within one year | 42/48 | €12,192 | €19,338 | +€7,146 | +58.6% |
| Trade debts | 44 | €4,284 | €2,142 | -€2,142 | -50.0% |
| Suppliers | 440/4 | €4,284 | €2,142 | -€2,142 | -50.0% |
| Taxes, remuneration and social security | 45 | €7,908 | €14,721 | +€6,813 | +86.2% |
| Taxes | 450/3 | €7,474 | €14,721 | +€7,247 | +97.0% |
| Remuneration and social security | 454/9 | €434 | - | -€434 | |
| Other amounts payable | 47/48 | - | €2,475 | +€2,475 | |
| Accrued charges and deferred income | 492/3 | - | €60,239 | +€60,239 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,245 | €4,304 | +€3,059 | +245.7% |
| Other operating charges | 640/8 | €1,228 | €2,620 | +€1,392 | +113.4% |
| Non-recurring operating charges | 66A | €858 | €201 | -€657 | -76.6% |
| Gross operating margin | 9900 | €29,500 | €31,937 | +€2,437 | +8.3% |
| Operating profit (loss) | 9901 | €26,169 | €24,812 | -€1,357 | -5.2% |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | €361 | €1,598 | +€1,237 | +342.7% |
| Recurring financial charges | 65 | €361 | €1,598 | +€1,237 | +342.7% |
| Profit (loss) for the period before taxes | 9903 | €25,809 | €23,215 | -€2,594 | -10.1% |
| Income taxes | 67/77 | €6,286 | €6,493 | +€207 | +3.3% |
| Profit (loss) for the period | 9904 | €19,523 | €16,722 | -€2,801 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,523 | €16,722 | -€2,801 | -14.3% |
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 9 October 2026 via checked.be.