LYCALLO: what changed
Two fiscal 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.
LYCALLO
Largest movements
- Cash +€1,000
up €1,000 (+59.1%), from €1,693 to €2,694
mainly Other debts (+€3,169) and Tax, wage and social debts (+€1,024)
- Receivables within one year -€303
no longer reported in 2025 (was €303)
- Trade debts -€3,755
down €3,755 (-60.4%), from €6,216 to €2,461
- Other debts +€3,169
up €3,169 (+14.3%), from €22,186 to €25,354
- Tax, wage and social debts +€1,024
up €1,024 (+199.7%), from €513 to €1,537
- Profit (loss) carried forward +€251
up €251 (+0.4%), from -€61,653 to -€61,402
- Gross operating margin +€1,362
up €1,362 (+178.1%), from €765 to €2,126
- Taxes +€595
up €595 (+146.7%), from €405 to €1,000
- Financial income -€30
no longer reported in 2025 (was €30)
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 | €2,733 | €3,421 | +€688 | +25.2% |
| Current assets | 29/58 | €2,733 | €3,421 | +€688 | +25.2% |
| Amounts receivable within one year | 40/41 | €303 | - | -€303 | |
| Trade receivables | 40 | €303 | - | -€303 | |
| Cash at bank and in hand | 54/58 | €1,693 | €2,694 | +€1,000 | +59.1% |
| Deferred charges and accrued income | 490/1 | €737 | €728 | -€9 | -1.3% |
| Total equity and liabilities | 10/49 | €2,733 | €3,421 | +€688 | +25.2% |
| Equity | 10/15 | -€26,182 | -€25,931 | +€251 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,871 | €16,871 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €15,011 | €15,011 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,653 | -€61,402 | +€251 | +0.4% |
| Amounts payable | 17/49 | €28,915 | €29,352 | +€437 | +1.5% |
| Amounts payable within one year | 42/48 | €28,915 | €29,352 | +€437 | +1.5% |
| Trade debts | 44 | €6,216 | €2,461 | -€3,755 | -60.4% |
| Suppliers | 440/4 | €6,216 | €2,461 | -€3,755 | -60.4% |
| Taxes, remuneration and social security | 45 | €513 | €1,537 | +€1,024 | +199.7% |
| Taxes | 450/3 | €513 | €1,537 | +€1,024 | +199.7% |
| Other amounts payable | 47/48 | €22,186 | €25,354 | +€3,169 | +14.3% |
| Other operating charges | 640/8 | €689 | €710 | +€21 | +3.0% |
| Gross operating margin | 9900 | €765 | €2,126 | +€1,362 | +178.1% |
| Operating profit (loss) | 9901 | €75 | €1,416 | +€1,341 | +1782.9% |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €148 | €165 | +€17 | +11.5% |
| Recurring financial charges | 65 | €148 | €165 | +€17 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€44 | €1,251 | +€1,295 | |
| Income taxes | 67/77 | €405 | €1,000 | +€595 | +146.7% |
| Profit (loss) for the period | 9904 | -€449 | €251 | +€700 | |
| Profit (loss) for the period to be appropriated | 9905 | -€449 | €251 | +€700 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.