LLYSTA: what changed
LLYSTA
Largest movements
- Current investments -€16,398
down €16,398 (-71.6%), from €22,901 to €6,503
- Tangible fixed assets -€12,693
down €12,693 (-23.8%), from €53,272 to €40,579
of which Plant, machinery and equipment: -€11,832
- Receivables within one year +€5,279
up €5,279 (+25.8%), from €20,461 to €25,740
of which Trade receivables: +€5,027
- Cash -€2,071
down €2,071 (-7.5%), from €27,747 to €25,676
mainly Tax, wage and social debts (-€7,915) and Current portion of long-term debt (-€6,531)
- Tax, wage and social debts -€7,915
down €7,915 (-34.6%), from €22,880 to €14,966
of which Remuneration and social security: -€4,759
- Current portion of long-term debt -€6,531
down €6,531 (-51.3%), from €12,721 to €6,190
- Debts after one year -€6,190
down €6,190 (-28.6%), from €21,612 to €15,423
- Trade debts -€5,845
down €5,845 (-25.7%), from €22,712 to €16,867
- Reserves +€5,000
up €5,000 (+19.2%), from €26,000 to €31,000
- Staff costs -€14,013
down €14,013 (-17.9%), from €78,429 to €64,416
- Gross operating margin -€11,865
down €11,865 (-11.6%), from €102,723 to €90,859
- Depreciation +€2,569
up €2,569 (+19.0%), from €13,487 to €16,056
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,107 | €104,533 | -€26,574 | -20.3% |
| Fixed assets | 21/28 | €53,272 | €40,579 | -€12,693 | -23.8% |
| Tangible fixed assets | 22/27 | €53,272 | €40,579 | -€12,693 | -23.8% |
| Plant, machinery and equipment | 23 | €33,202 | €21,370 | -€11,832 | -35.6% |
| Furniture and vehicles | 24 | - | €1,546 | +€1,546 | |
| Other tangible fixed assets | 26 | €20,070 | €17,663 | -€2,407 | -12.0% |
| Current assets | 29/58 | €77,835 | €63,954 | -€13,881 | -17.8% |
| Stocks and contracts in progress | 3 | €6,726 | €6,035 | -€692 | -10.3% |
| Stocks | 30/36 | €6,726 | €6,035 | -€692 | -10.3% |
| Amounts receivable within one year | 40/41 | €20,461 | €25,740 | +€5,279 | +25.8% |
| Trade receivables | 40 | €20,291 | €25,317 | +€5,027 | +24.8% |
| Other amounts receivable | 41 | €170 | €423 | +€253 | +149% |
| Current investments | 50/53 | €22,901 | €6,503 | -€16,398 | -71.6% |
| Cash at bank and in hand | 54/58 | €27,747 | €25,676 | -€2,071 | -7.5% |
| Total equity and liabilities | 10/49 | €131,107 | €104,533 | -€26,574 | -20.3% |
| Equity | 10/15 | €31,953 | €36,947 | +€4,995 | +15.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €26,000 | €31,000 | +€5,000 | +19.2% |
| Distributable reserves | 133 | €26,000 | €31,000 | +€5,000 | +19.2% |
| Profit (loss) carried forward | 14 | €953 | €947 | -€5 | -0.6% |
| Amounts payable | 17/49 | €99,154 | €67,586 | -€31,568 | -31.8% |
| Amounts payable after more than one year | 17 | €21,612 | €15,423 | -€6,190 | -28.6% |
| Financial debts | 170/4 | €21,612 | €15,423 | -€6,190 | -28.6% |
| Amounts payable within one year | 42/48 | €77,085 | €51,794 | -€25,291 | -32.8% |
| Current portion of amounts payable after more than one year | 42 | €12,721 | €6,190 | -€6,531 | -51.3% |
| Trade debts | 44 | €22,712 | €16,867 | -€5,845 | -25.7% |
| Suppliers | 440/4 | €22,712 | €16,867 | -€5,845 | -25.7% |
| Taxes, remuneration and social security | 45 | €22,880 | €14,966 | -€7,915 | -34.6% |
| Taxes | 450/3 | €7,173 | €4,017 | -€3,155 | -44.0% |
| Remuneration and social security | 454/9 | €15,707 | €10,948 | -€4,759 | -30.3% |
| Other amounts payable | 47/48 | €18,772 | €13,772 | -€5,000 | -26.6% |
| Accrued charges and deferred income | 492/3 | €457 | €369 | -€88 | -19.2% |
| Remuneration, social security and pensions | 62 | €78,429 | €64,416 | -€14,013 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,487 | €16,056 | +€2,569 | +19.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €0 | = | |
| Other operating charges | 640/8 | €874 | €1,892 | +€1,018 | +117% |
| Gross operating margin | 9900 | €102,723 | €90,859 | -€11,865 | -11.6% |
| Operating profit (loss) | 9901 | €9,934 | €8,495 | -€1,438 | -14.5% |
| Financial income | 75/76B | €11 | €137 | +€126 | +1,116% |
| Recurring financial income | 75 | €11 | €137 | +€126 | +1,116% |
| Financial charges | 65/66B | €1,043 | €1,232 | +€189 | +18.1% |
| Recurring financial charges | 65 | €1,043 | €1,232 | +€189 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €8,902 | €7,401 | -€1,501 | -16.9% |
| Income taxes | 67/77 | €2,401 | €2,406 | +€5 | +0.2% |
| Profit (loss) for the period | 9904 | €6,501 | €4,995 | -€1,506 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,501 | €4,995 | -€1,506 | -23.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.