Lybalex: 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.
Lybalex
Largest movements
- Cash +€30,778
up €30,778 (+207.1%), from €14,859 to €45,636
mainly Net result for the year (+€22,476) and Other debts (+€9,175)
- Tangible fixed assets +€7,200
new in 2025: €7,200
- Receivables within one year -€5,548
down €5,548 (-100.0%), from €5,548 to €0
- Reserves +€22,476
up €22,476 (+247.5%), from €9,083 to €31,559
- Other debts +€9,175
new in 2025: €9,175
- Tax, wage and social debts +€6,327
up €6,327 (+278.0%), from €2,276 to €8,603
- Trade debts -€5,548
down €5,548 (-100.0%), from €5,548 to €0
- Gross operating margin +€16,140
up €16,140 (+111.4%), from €14,489 to €30,629
- Taxes +€3,465
up €3,465 (+152.3%), from €2,276 to €5,741
- Depreciation -€903
down €903 (-33.4%), from €2,703 to €1,800
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 | €20,406 | €52,836 | +€32,430 | +158.9% |
| Fixed assets | 21/28 | - | €7,200 | +€7,200 | |
| Tangible fixed assets | 22/27 | - | €7,200 | +€7,200 | |
| Land and buildings | 22 | - | €7,200 | +€7,200 | |
| Current assets | 29/58 | €20,406 | €45,636 | +€25,230 | +123.6% |
| Amounts receivable within one year | 40/41 | €5,548 | €0 | -€5,548 | -100.0% |
| Trade receivables | 40 | €5,548 | €0 | -€5,548 | -100.0% |
| Cash at bank and in hand | 54/58 | €14,859 | €45,636 | +€30,778 | +207.1% |
| Total equity and liabilities | 10/49 | €20,406 | €52,836 | +€32,430 | +158.9% |
| Equity | 10/15 | €12,583 | €35,059 | +€22,476 | +178.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €9,083 | €31,559 | +€22,476 | +247.5% |
| Distributable reserves | 133 | €9,083 | €31,559 | +€22,476 | +247.5% |
| Amounts payable | 17/49 | €7,824 | €17,778 | +€9,954 | +127.2% |
| Amounts payable within one year | 42/48 | €7,824 | €17,778 | +€9,954 | +127.2% |
| Trade debts | 44 | €5,548 | €0 | -€5,548 | -100.0% |
| Suppliers | 440/4 | €5,548 | €0 | -€5,548 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,276 | €8,603 | +€6,327 | +278.0% |
| Taxes | 450/3 | €2,276 | €8,603 | +€6,327 | +278.0% |
| Other amounts payable | 47/48 | - | €9,175 | +€9,175 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,703 | €1,800 | -€903 | -33.4% |
| Other operating charges | 640/8 | €427 | €416 | -€12 | -2.7% |
| Gross operating margin | 9900 | €14,489 | €30,629 | +€16,140 | +111.4% |
| Operating profit (loss) | 9901 | €11,359 | €28,413 | +€17,055 | +150.1% |
| Financial charges | 65/66B | - | €197 | +€197 | |
| Recurring financial charges | 65 | - | €197 | +€197 | |
| Profit (loss) for the period before taxes | 9903 | €11,359 | €28,216 | +€16,858 | +148.4% |
| Income taxes | 67/77 | €2,276 | €5,741 | +€3,465 | +152.3% |
| Profit (loss) for the period | 9904 | €9,083 | €22,476 | +€13,393 | +147.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,083 | €22,476 | +€13,393 | +147.5% |
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 10 October 2026 via checked.be.