LYBRAFOX TECHNOLOGIES: 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.
LYBRAFOX TECHNOLOGIES
Largest movements
- Cash -€7,185
down €7,185 (-49.6%), from €14,480 to €7,295
mainly Other debts (-€6,714) and Debts after one year (-€5,000)
- Receivables within one year +€834
up €834 (+14.0%), from €5,955 to €6,790
- Other debts -€6,714
down €6,714 (-64.8%), from €10,366 to €3,652
- Profit (loss) carried forward +€5,021
up €5,021 (+6.1%), from -€82,641 to -€77,620
- Debts after one year -€5,000
down €5,000 (-5.1%), from €97,692 to €92,692
- Trade debts +€896
up €896 (+12.8%), from €7,027 to €7,923
- Tax, wage and social debts -€884
down €884 (-37.6%), from €2,352 to €1,468
- Taxes +€1,625
new in 2024: €1,625
- Gross operating margin +€1,156
up €1,156 (+13.8%), from €8,382 to €9,538
- Depreciation -€764
no longer reported in 2024 (was €764)
- Other operating charges +€663
up €663 (+1326.0%), from €50 to €713
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,916 | €60,235 | -€6,681 | -10.0% |
| Fixed assets | 21/28 | €700 | €700 | = | 0.0% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €66,216 | €59,535 | -€6,681 | -10.1% |
| Stocks and contracts in progress | 3 | €44,960 | €45,035 | +€75 | +0.2% |
| Stocks | 30/36 | €44,960 | €45,035 | +€75 | +0.2% |
| Amounts receivable within one year | 40/41 | €5,955 | €6,790 | +€834 | +14.0% |
| Trade receivables | 40 | €5,955 | €6,790 | +€834 | +14.0% |
| Cash at bank and in hand | 54/58 | €14,480 | €7,295 | -€7,185 | -49.6% |
| Deferred charges and accrued income | 490/1 | €820 | €415 | -€405 | -49.4% |
| Total equity and liabilities | 10/49 | €66,916 | €60,235 | -€6,681 | -10.0% |
| Equity | 10/15 | -€52,019 | -€46,998 | +€5,021 | +9.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €5,622 | €5,622 | = | 0.0% |
| Non-distributable reserves | 130/1 | €215 | €215 | = | 0.0% |
| Reserves not available under the articles | 1311 | €215 | €215 | = | 0.0% |
| Distributable reserves | 133 | €5,407 | €5,407 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,641 | -€77,620 | +€5,021 | +6.1% |
| Amounts payable | 17/49 | €118,935 | €107,233 | -€11,702 | -9.8% |
| Amounts payable after more than one year | 17 | €97,692 | €92,692 | -€5,000 | -5.1% |
| Other amounts payable | 178/9 | €97,692 | €92,692 | -€5,000 | -5.1% |
| Amounts payable within one year | 42/48 | €21,243 | €14,541 | -€6,702 | -31.5% |
| Trade debts | 44 | €7,027 | €7,923 | +€896 | +12.8% |
| Suppliers | 440/4 | €7,027 | €7,923 | +€896 | +12.8% |
| Advances received on contracts in progress | 46 | €1,499 | €1,499 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,352 | €1,468 | -€884 | -37.6% |
| Taxes | 450/3 | €2,352 | €1,468 | -€884 | -37.6% |
| Other amounts payable | 47/48 | €10,366 | €3,652 | -€6,714 | -64.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €764 | - | -€764 | |
| Other operating charges | 640/8 | €50 | €713 | +€663 | +1326.0% |
| Gross operating margin | 9900 | €8,382 | €9,538 | +€1,156 | +13.8% |
| Operating profit (loss) | 9901 | €7,568 | €8,825 | +€1,257 | +16.6% |
| Financial charges | 65/66B | €2,239 | €2,179 | -€60 | -2.7% |
| Recurring financial charges | 65 | €2,239 | €2,179 | -€60 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €5,329 | €6,646 | +€1,317 | +24.7% |
| Income taxes | 67/77 | - | €1,625 | +€1,625 | |
| Profit (loss) for the period | 9904 | €5,329 | €5,021 | -€308 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,329 | €5,021 | -€308 | -5.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.