Losicyvic: 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.
Losicyvic
Largest movements
- Current investments +€200,000
up €200,000 (+33.3%), from €600,000 to €800,000
- Receivables within one year -€119,042
down €119,042 (-68.6%), from €173,625 to €54,583
of which Other amounts receivable: -€122,147
- Other debts +€733,810
up €733,810 (+270%), from €271,465 to €1.0m
- Reserves -€698,200
down €698,200 (-49.7%), from €1.4m to €706,800
- Tax, wage and social debts +€35,281
up €35,281 (+126%), from €28,074 to €63,355
No income-statement line moved by more than 1% of the activity.
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 | €1,746,732 | €1,810,469 | +€63,738 | +3.6% |
| Fixed assets | 21/28 | €140,644 | €127,803 | -€12,841 | -9.1% |
| Tangible fixed assets | 22/27 | €53,058 | €40,217 | -€12,841 | -24.2% |
| Furniture and vehicles | 24 | €53,058 | €40,217 | -€12,841 | -24.2% |
| Financial fixed assets | 28 | €87,586 | €87,586 | = | 0.0% |
| Current assets | 29/58 | €1,606,087 | €1,682,667 | +€76,579 | +4.8% |
| Amounts receivable within one year | 40/41 | €173,625 | €54,583 | -€119,042 | -68.6% |
| Trade receivables | 40 | - | €3,105 | +€3,105 | |
| Other amounts receivable | 41 | €173,625 | €51,478 | -€122,147 | -70.4% |
| Current investments | 50/53 | €600,000 | €800,000 | +€200,000 | +33.3% |
| Cash at bank and in hand | 54/58 | €830,502 | €826,458 | -€4,044 | -0.5% |
| Deferred charges and accrued income | 490/1 | €1,961 | €1,625 | -€336 | -17.1% |
| Total equity and liabilities | 10/49 | €1,746,732 | €1,810,469 | +€63,738 | +3.6% |
| Equity | 10/15 | €1,433,314 | €735,138 | -€698,176 | -48.7% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €1,405,000 | €706,800 | -€698,200 | -49.7% |
| Distributable reserves | 133 | €1,405,000 | €706,800 | -€698,200 | -49.7% |
| Profit (loss) carried forward | 14 | €14,054 | €14,078 | +€24 | +0.2% |
| Amounts payable | 17/49 | €313,418 | €1,075,332 | +€761,914 | +243% |
| Amounts payable within one year | 42/48 | €307,722 | €1,075,068 | +€767,346 | +249% |
| Trade debts | 44 | €8,182 | €6,438 | -€1,745 | -21.3% |
| Suppliers | 440/4 | €8,182 | €6,438 | -€1,745 | -21.3% |
| Taxes, remuneration and social security | 45 | €28,074 | €63,355 | +€35,281 | +126% |
| Taxes | 450/3 | €28,074 | €63,355 | +€35,281 | +126% |
| Other amounts payable | 47/48 | €271,465 | €1,005,276 | +€733,810 | +270% |
| Accrued charges and deferred income | 492/3 | €5,696 | €264 | -€5,433 | -95.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,945 | €24,712 | +€1,767 | +7.7% |
| Other operating charges | 640/8 | €1,594 | €101 | -€1,493 | -93.7% |
| Gross operating margin | 9900 | €340,798 | €342,447 | +€1,649 | +0.5% |
| Operating profit (loss) | 9901 | €316,259 | €317,634 | +€1,374 | +0.4% |
| Financial income | 75/76B | €9,500 | €6,740 | -€2,760 | -29.1% |
| Recurring financial income | 75 | €9,500 | €6,740 | -€2,760 | -29.1% |
| Financial charges | 65/66B | €2,878 | €722 | -€2,156 | -74.9% |
| Recurring financial charges | 65 | €2,878 | €722 | -€2,156 | -74.9% |
| Profit (loss) for the period before taxes | 9903 | €322,881 | €323,652 | +€771 | +0.2% |
| Income taxes | 67/77 | €100,674 | €101,828 | +€1,154 | +1.1% |
| Profit (loss) for the period | 9904 | €222,207 | €221,824 | -€383 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €222,207 | €221,824 | -€383 | -0.2% |
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 24 October 2026 via checked.be.