LCHY: what changed
Two fiscal 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.
LCHY
Largest movements
- Tangible fixed assets -€19,215
down €19,215 (-14.1%), from €136,369 to €117,154
of which Plant, machinery and equipment: -€10,329
- Cash -€18,286
down €18,286 (-82.0%), from €22,310 to €4,023
mainly Current portion of long-term debt (-€21,264) and Receivables within one year (-€14,398)
- Receivables within one year +€14,398
up €14,398 (+262.0%), from €5,495 to €19,893
of which Trade receivables: +€10,076
- Current portion of long-term debt -€21,264
down €21,264 (-85.2%), from €24,961 to €3,697
- Trade debts +€11,671
up €11,671 (+23.3%), from €50,192 to €61,863
- Profit (loss) carried forward -€7,716
new in 2025: -€7,716
- Debts after one year -€3,697
down €3,697 (-68.5%), from €5,397 to €1,700
of which Financial debts: -€3,697
- Other debts -€2,207
no longer reported in 2025 (was €2,207)
- Gross operating margin -€11,851
down €11,851 (-32.5%), from €36,457 to €24,606
- Depreciation -€3,023
down €3,023 (-11.2%), from €27,013 to €23,990
- Other operating charges +€1,927
up €1,927 (+38.0%), from €5,066 to €6,993
- Financial charges -€582
down €582 (-39.9%), from €1,459 to €877
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 | €166,059 | €142,932 | -€23,127 | -13.9% |
| Fixed assets | 21/28 | €136,448 | €117,234 | -€19,215 | -14.1% |
| Tangible fixed assets | 22/27 | €136,369 | €117,154 | -€19,215 | -14.1% |
| Land and buildings | 22 | €96,000 | €86,400 | -€9,600 | -10.0% |
| Plant, machinery and equipment | 23 | €40,307 | €29,978 | -€10,329 | -25.6% |
| Furniture and vehicles | 24 | €62 | €777 | +€714 | +1147.7% |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €29,611 | €25,698 | -€3,912 | -13.2% |
| Stocks and contracts in progress | 3 | €328 | €328 | = | 0.0% |
| Stocks | 30/36 | €328 | €328 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,495 | €19,893 | +€14,398 | +262.0% |
| Trade receivables | 40 | €4,754 | €14,830 | +€10,076 | +211.9% |
| Other amounts receivable | 41 | €741 | €5,063 | +€4,322 | +583.4% |
| Cash at bank and in hand | 54/58 | €22,310 | €4,023 | -€18,286 | -82.0% |
| Deferred charges and accrued income | 490/1 | €1,478 | €1,454 | -€24 | -1.6% |
| Total equity and liabilities | 10/49 | €166,059 | €142,932 | -€23,127 | -13.9% |
| Equity | 10/15 | €83,302 | €75,586 | -€7,716 | -9.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €77,102 | €77,102 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,104 | €42,104 | = | 0.0% |
| Distributable reserves | 133 | €33,138 | €33,138 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€7,716 | -€7,716 | |
| Amounts payable | 17/49 | €82,758 | €67,346 | -€15,411 | -18.6% |
| Amounts payable after more than one year | 17 | €5,397 | €1,700 | -€3,697 | -68.5% |
| Financial debts | 170/4 | €3,697 | - | -€3,697 | |
| Other amounts payable | 178/9 | €1,700 | €1,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €77,360 | €65,646 | -€11,714 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €24,961 | €3,697 | -€21,264 | -85.2% |
| Trade debts | 44 | €50,192 | €61,863 | +€11,671 | +23.3% |
| Suppliers | 440/4 | €50,192 | €61,863 | +€11,671 | +23.3% |
| Taxes, remuneration and social security | 45 | - | €87 | +€87 | |
| Taxes | 450/3 | - | €87 | +€87 | |
| Other amounts payable | 47/48 | €2,207 | - | -€2,207 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,013 | €23,990 | -€3,023 | -11.2% |
| Other operating charges | 640/8 | €5,066 | €6,993 | +€1,927 | +38.0% |
| Gross operating margin | 9900 | €36,457 | €24,606 | -€11,851 | -32.5% |
| Operating profit (loss) | 9901 | €4,378 | -€6,377 | -€10,755 | |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €1,459 | €877 | -€582 | -39.9% |
| Recurring financial charges | 65 | €1,459 | €877 | -€582 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €2,933 | -€7,254 | -€10,188 | |
| Income taxes | 67/77 | €200 | €462 | +€261 | +130.4% |
| Profit (loss) for the period | 9904 | €2,733 | -€7,716 | -€10,449 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,733 | -€7,716 | -€10,449 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.