THE LIEGE DATAHUB: 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.
THE LIEGE DATAHUB
Largest movements
- Cash +€87,802
up €87,802 (+379%), from €23,161 to €110,963
mainly Net result for the year (+€74,048) and Tax, wage and social debts (+€15,476)
- Profit (loss) carried forward +€74,048
up €74,048 (+316%), from €23,397 to €97,445
- Tax, wage and social debts +€15,476
up €15,476 (+124%), from €12,502 to €27,978
- Gross operating margin +€64,605
up €64,605 (+218%), from €29,697 to €94,302
- Taxes +€13,422
up €13,422 (+227%), from €5,913 to €19,335
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 | €36,899 | €126,978 | +€90,079 | +244% |
| Fixed assets | 21/28 | - | €1,053 | +€1,053 | |
| Tangible fixed assets | 22/27 | - | €1,053 | +€1,053 | |
| Furniture and vehicles | 24 | - | €1,053 | +€1,053 | |
| Current assets | 29/58 | €36,899 | €125,925 | +€89,026 | +241% |
| Amounts receivable within one year | 40/41 | €13,391 | €14,605 | +€1,214 | +9.1% |
| Trade receivables | 40 | €12,887 | €14,605 | +€1,718 | +13.3% |
| Other amounts receivable | 41 | €504 | - | -€504 | |
| Cash at bank and in hand | 54/58 | €23,161 | €110,963 | +€87,802 | +379% |
| Deferred charges and accrued income | 490/1 | €348 | €357 | +€9 | +2.7% |
| Total equity and liabilities | 10/49 | €36,899 | €126,978 | +€90,079 | +244% |
| Equity | 10/15 | €24,397 | €98,445 | +€74,048 | +304% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,397 | €97,445 | +€74,048 | +316% |
| Amounts payable | 17/49 | €12,502 | €28,533 | +€16,031 | +128% |
| Amounts payable within one year | 42/48 | €12,502 | €28,533 | +€16,031 | +128% |
| Trade debts | 44 | - | €334 | +€334 | |
| Suppliers | 440/4 | - | €334 | +€334 | |
| Taxes, remuneration and social security | 45 | €12,502 | €27,978 | +€15,476 | +124% |
| Taxes | 450/3 | €12,502 | €27,978 | +€15,476 | +124% |
| Other amounts payable | 47/48 | - | €221 | +€221 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €516 | +€516 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €29,697 | €94,302 | +€64,605 | +218% |
| Operating profit (loss) | 9901 | €29,310 | €93,386 | +€64,077 | +219% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €3 | +€3 | |
| Recurring financial charges | 65 | - | €3 | +€3 | |
| Profit (loss) for the period before taxes | 9903 | €29,310 | €93,383 | +€64,074 | +219% |
| Income taxes | 67/77 | €5,913 | €19,335 | +€13,422 | +227% |
| Profit (loss) for the period | 9904 | €23,397 | €74,048 | +€50,651 | +216% |
| Profit (loss) for the period to be appropriated | 9905 | €23,397 | €74,048 | +€50,651 | +216% |
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 1 November 2026 via checked.be.