LES SECRETS DE LYSBETH: 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.
LES SECRETS DE LYSBETH
Largest movements
- Tangible fixed assets -€10,116
down €10,116 (-13.7%), from €74,102 to €63,985
of which Other tangible fixed assets: -€6,092
- Stocks and contracts -€4,186
down €4,186 (-2.6%), from €163,528 to €159,342
- Other debts -€13,308
down €13,308 (-16.5%), from €80,796 to €67,488
- Trade debts +€9,470
up €9,470 (+25.8%), from €36,743 to €46,213
- Current portion of long-term debt -€4,669
down €4,669 (-53.7%), from €8,698 to €4,029
- Debts after one year -€4,029
no longer reported in 2025 (was €4,029)
- Gross operating margin -€3,357
down €3,357 (-17.7%), from €18,987 to €15,630
- Depreciation +€1,564
up €1,564 (+18.3%), from €8,552 to €10,116
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 | €249,206 | €233,172 | -€16,034 | -6.4% |
| Fixed assets | 21/28 | €74,114 | €63,998 | -€10,116 | -13.6% |
| Tangible fixed assets | 22/27 | €74,102 | €63,985 | -€10,116 | -13.7% |
| Land and buildings | 22 | €53,796 | €49,772 | -€4,024 | -7.5% |
| Other tangible fixed assets | 26 | €20,305 | €14,213 | -€6,092 | -30.0% |
| Financial fixed assets | 28 | €12 | €12 | = | 0.0% |
| Current assets | 29/58 | €175,092 | €169,174 | -€5,918 | -3.4% |
| Stocks and contracts in progress | 3 | €163,528 | €159,342 | -€4,186 | -2.6% |
| Stocks | 30/36 | €163,528 | €159,342 | -€4,186 | -2.6% |
| Amounts receivable within one year | 40/41 | €1,608 | €159 | -€1,449 | -90.1% |
| Trade receivables | 40 | €1,449 | - | -€1,449 | |
| Other amounts receivable | 41 | €159 | €159 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,955 | €9,673 | -€283 | -2.8% |
| Total equity and liabilities | 10/49 | €249,206 | €233,172 | -€16,034 | -6.4% |
| Equity | 10/15 | €96,115 | €94,389 | -€1,726 | -1.8% |
| Contributions | 10/11 | €50,818 | €50,818 | = | 0.0% |
| Reserves | 13 | €5,082 | €5,082 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,082 | €5,082 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,082 | €5,082 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,215 | €38,489 | -€1,726 | -4.3% |
| Amounts payable | 17/49 | €153,091 | €138,783 | -€14,308 | -9.3% |
| Amounts payable after more than one year | 17 | €4,029 | - | -€4,029 | |
| Financial debts | 170/4 | €4,029 | - | -€4,029 | |
| Amounts payable within one year | 42/48 | €149,061 | €138,783 | -€10,278 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €8,698 | €4,029 | -€4,669 | -53.7% |
| Financial debts | 43 | €9,756 | €9,830 | +€74 | +0.8% |
| Credit institutions | 430/8 | €9,756 | €9,830 | +€74 | +0.8% |
| Trade debts | 44 | €36,743 | €46,213 | +€9,470 | +25.8% |
| Suppliers | 440/4 | €36,743 | €46,213 | +€9,470 | +25.8% |
| Taxes, remuneration and social security | 45 | €13,069 | €11,223 | -€1,846 | -14.1% |
| Taxes | 450/3 | €13,069 | €11,223 | -€1,846 | -14.1% |
| Other amounts payable | 47/48 | €80,796 | €67,488 | -€13,308 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,552 | €10,116 | +€1,564 | +18.3% |
| Other operating charges | 640/8 | €3,583 | €3,696 | +€113 | +3.1% |
| Non-recurring operating charges | 66A | €1,340 | €572 | -€768 | -57.3% |
| Gross operating margin | 9900 | €18,987 | €15,630 | -€3,357 | -17.7% |
| Operating profit (loss) | 9901 | €5,512 | €1,246 | -€4,265 | -77.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,078 | €2,973 | -€105 | -3.4% |
| Recurring financial charges | 65 | €3,078 | €2,973 | -€105 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €2,433 | -€1,726 | -€4,160 | |
| Profit (loss) for the period | 9904 | €2,433 | -€1,726 | -€4,160 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,433 | -€1,726 | -€4,160 |
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 26 October 2026 via checked.be.