Lsonix: 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.
Lsonix
Largest movements
- Cash -€51,051
down €51,051 (-68.4%), from €74,644 to €23,593
mainly Receivables within one year (-€35,780) and Net result for the year (-€19,914)
- Receivables within one year +€35,780
up €35,780 (+778.3%), from €4,597 to €40,377
of which Trade receivables: +€37,417
- Tangible fixed assets -€4,291
down €4,291 (-34.4%), from €12,466 to €8,174
of which Furniture and vehicles: -€3,730
- Profit (loss) carried forward -€19,914
down €19,914 (-22.8%), from €87,376 to €67,461
- Gross operating margin -€44,552
down €44,552, from €30,333 to -€14,219
- Taxes -€6,235
down €6,235 (-95.7%), from €6,517 to €281
- Depreciation +€340
up €340 (+8.6%), from €3,951 to €4,291
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 | €94,108 | €74,482 | -€19,626 | -20.9% |
| Fixed assets | 21/28 | €12,466 | €8,174 | -€4,291 | -34.4% |
| Tangible fixed assets | 22/27 | €12,466 | €8,174 | -€4,291 | -34.4% |
| Plant, machinery and equipment | 23 | €1,462 | €901 | -€561 | -38.4% |
| Furniture and vehicles | 24 | €11,003 | €7,273 | -€3,730 | -33.9% |
| Current assets | 29/58 | €81,643 | €66,308 | -€15,335 | -18.8% |
| Amounts receivable within one year | 40/41 | €4,597 | €40,377 | +€35,780 | +778.3% |
| Trade receivables | 40 | - | €37,417 | +€37,417 | |
| Other amounts receivable | 41 | €4,597 | €2,960 | -€1,637 | -35.6% |
| Cash at bank and in hand | 54/58 | €74,644 | €23,593 | -€51,051 | -68.4% |
| Deferred charges and accrued income | 490/1 | €2,402 | €2,338 | -€64 | -2.6% |
| Total equity and liabilities | 10/49 | €94,108 | €74,482 | -€19,626 | -20.9% |
| Equity | 10/15 | €93,576 | €73,661 | -€19,914 | -21.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,376 | €67,461 | -€19,914 | -22.8% |
| Amounts payable | 17/49 | €532 | €821 | +€288 | +54.2% |
| Amounts payable within one year | 42/48 | €532 | €821 | +€288 | +54.2% |
| Trade debts | 44 | €532 | €539 | +€7 | +1.3% |
| Suppliers | 440/4 | €532 | €539 | +€7 | +1.3% |
| Taxes, remuneration and social security | 45 | - | €281 | +€281 | |
| Taxes | 450/3 | - | €281 | +€281 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,951 | €4,291 | +€340 | +8.6% |
| Other operating charges | 640/8 | €876 | €904 | +€29 | +3.3% |
| Gross operating margin | 9900 | €30,333 | -€14,219 | -€44,552 | |
| Operating profit (loss) | 9901 | €25,507 | -€19,414 | -€44,921 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €138 | €219 | +€80 | +58.1% |
| Recurring financial charges | 65 | €138 | €219 | +€80 | +58.1% |
| Profit (loss) for the period before taxes | 9903 | €25,368 | -€19,633 | -€45,002 | |
| Income taxes | 67/77 | €6,517 | €281 | -€6,235 | -95.7% |
| Profit (loss) for the period | 9904 | €18,852 | -€19,914 | -€38,766 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,852 | -€19,914 | -€38,766 |
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 9 October 2026 via checked.be.