LIHUYCO: 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.
LIHUYCO
Largest movements
- Tangible fixed assets -€24,127
down €24,127 (-15.3%), from €158,183 to €134,056
of which Land and buildings: -€22,509
- Cash -€13,780
down €13,780 (-95.8%), from €14,390 to €609
mainly Net result for the year (-€35,045) and Trade debts (-€9,389)
- Profit (loss) carried forward -€35,045
down €35,045 (-9.0%), from -€387,561 to -€422,606
- Trade debts -€9,389
down €9,389 (-92.4%), from €10,160 to €771
- Other debts +€9,387
up €9,387 (+14.5%), from €64,719 to €74,105
- Tax, wage and social debts -€4,023
down €4,023 (-83.9%), from €4,796 to €773
- Gross operating margin -€32,298
down €32,298, from €25,168 to -€7,130
- Other operating charges -€7,397
down €7,397 (-71.4%), from €10,363 to €2,966
- Taxes -€4,271
down €4,271 (-89.1%), from €4,796 to €525
- Depreciation +€2,244
up €2,244 (+10.3%), from €21,883 to €24,127
- Financial charges -€695
down €695 (-70.1%), from €992 to €297
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 | €174,942 | €135,872 | -€39,070 | -22.3% |
| Fixed assets | 21/28 | €158,183 | €134,056 | -€24,127 | -15.3% |
| Tangible fixed assets | 22/27 | €158,183 | €134,056 | -€24,127 | -15.3% |
| Land and buildings | 22 | €152,358 | €129,849 | -€22,509 | -14.8% |
| Furniture and vehicles | 24 | €5,825 | €4,207 | -€1,618 | -27.8% |
| Current assets | 29/58 | €16,759 | €1,816 | -€14,943 | -89.2% |
| Amounts receivable within one year | 40/41 | €1,002 | - | -€1,002 | |
| Other amounts receivable | 41 | €1,002 | - | -€1,002 | |
| Cash at bank and in hand | 54/58 | €14,390 | €609 | -€13,780 | -95.8% |
| Deferred charges and accrued income | 490/1 | €1,367 | €1,206 | -€161 | -11.8% |
| Total equity and liabilities | 10/49 | €174,942 | €135,872 | -€39,070 | -22.3% |
| Equity | 10/15 | €95,267 | €60,222 | -€35,045 | -36.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €420,855 | €420,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€387,561 | -€422,606 | -€35,045 | -9.0% |
| Amounts payable | 17/49 | €79,675 | €75,650 | -€4,025 | -5.1% |
| Amounts payable within one year | 42/48 | €79,675 | €75,650 | -€4,025 | -5.1% |
| Trade debts | 44 | €10,160 | €771 | -€9,389 | -92.4% |
| Suppliers | 440/4 | €10,160 | €771 | -€9,389 | -92.4% |
| Taxes, remuneration and social security | 45 | €4,796 | €773 | -€4,023 | -83.9% |
| Taxes | 450/3 | €4,796 | €773 | -€4,023 | -83.9% |
| Other amounts payable | 47/48 | €64,719 | €74,105 | +€9,387 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,883 | €24,127 | +€2,244 | +10.3% |
| Other operating charges | 640/8 | €10,363 | €2,966 | -€7,397 | -71.4% |
| Gross operating margin | 9900 | €25,168 | -€7,130 | -€32,298 | |
| Operating profit (loss) | 9901 | -€7,078 | -€34,224 | -€27,146 | -384% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €992 | €297 | -€695 | -70.1% |
| Recurring financial charges | 65 | €992 | €297 | -€695 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,070 | -€34,520 | -€26,450 | -328% |
| Income taxes | 67/77 | €4,796 | €525 | -€4,271 | -89.1% |
| Profit (loss) for the period | 9904 | -€12,866 | -€35,045 | -€22,179 | -172% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,866 | -€35,045 | -€22,179 | -172% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.