LYCAMOBILE: what changed
What changed
LYCAMOBILE
NACE 61.100, Wired, wireless and satellite telecommunications
filed annual accounts (NBB)
Net result for the year
-€7.4m
2024 · €240,731-€7.6m
Equity
-€4.9m
2024 · €2.5m-€7.4m
Cash
€38,566
2024 · €77,324-€38,759
Balance sheet total
€98.7m
2024 · €107.3m-€8.6m
Largest movements
Assets
- Receivables within one year -€7.8m
down €7.8m (-7.3%), from €106.2m to €98.4m
of which Other amounts receivable: -€6.8m
Equity and liabilities
- Profit (loss) carried forward -€7.4m
down €7.4m (-184%), from -€4.0m to -€11.4m
Income statement
- Other operating charges +€7.4m
up €7.4m (+18,986%), from €39,236 to €7.5m
- Gross operating margin -€3.2m
down €3.2m (-71.0%), from €4.5m to €1.3m
- Staff costs -€2.2m
down €2.2m (-77.8%), from €2.8m to €618,189
- Financial charges -€814,216
down €814,216 (-57.7%), from €1.4m to €597,013
- Depreciation -€48,788
down €48,788 (-77.3%), from €63,098 to €14,311
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€240,731
Gross operating margin
-€3.2m
Staff costs
+€2.2m
Depreciation
+€48,788
Other operating charges
-€7.4m
Financial income
-€62
Financial charges
+€814,216
Result 2025
-€7.4m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€598,204
Investment
+€565,420
Financing
-€5,974
Cash 2024
€77,324
From operations (derived)
-€598,204
Net result for the year
-€7.4m
Depreciation
+€14,311
Receivables within one year
+€7.8m
Deferred charges and accrued income
+€165,163
Trade debts
+€318,483
Tax, wage and social debts
-€526,796
Other debts
-€791,953
Accrued charges and deferred income
-€176,637
Investment (derived)
+€565,420
Investment in fixed assets (net)
+€565,420
Financing
-€5,974
Short-term financial debts
-€5,974
Cash 2025
€38,566
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €107,260,864 | €98,678,701 | -€8.6m | -8.0% |
| Fixed assets | 21/28 | €648,574 | €68,843 | -€579,731 | -89.4% |
| Tangible fixed assets | 22/27 | €117,530 | €23,775 | -€93,755 | -79.8% |
| Plant, machinery and equipment | 23 | €14,315 | €10,320 | -€3,995 | -27.9% |
| Furniture and vehicles | 24 | €103,215 | €13,455 | -€89,760 | -87.0% |
| Financial fixed assets | 28 | €531,044 | €45,068 | -€485,976 | -91.5% |
| Current assets | 29/58 | €106,612,289 | €98,609,858 | -€8.0m | -7.5% |
| Amounts receivable within one year | 40/41 | €106,219,092 | €98,420,582 | -€7.8m | -7.3% |
| Trade receivables | 40 | €2,425,073 | €1,396,470 | -€1.0m | -42.4% |
| Other amounts receivable | 41 | €103,794,019 | €97,024,111 | -€6.8m | -6.5% |
| Cash at bank and in hand | 54/58 | €77,324 | €38,566 | -€38,759 | -50.1% |
| Deferred charges and accrued income | 490/1 | €315,873 | €150,710 | -€165,163 | -52.3% |
| Total equity and liabilities | 10/49 | €107,260,864 | €98,678,701 | -€8.6m | -8.0% |
| Equity | 10/15 | €2,501,413 | -€4,897,872 | -€7.4m | |
| Contributions | 10/11 | €6,518,742 | €6,518,742 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,017,329 | -€11,416,614 | -€7.4m | -184% |
| Amounts payable | 17/49 | €104,759,450 | €103,576,573 | -€1.2m | -1.1% |
| Amounts payable within one year | 42/48 | €104,069,367 | €103,063,127 | -€1.0m | -1.0% |
| Financial debts | 43 | €5,974 | - | -€5,974 | |
| Credit institutions | 430/8 | €5,974 | - | -€5,974 | |
| Trade debts | 44 | €79,810 | €398,293 | +€318,483 | +399% |
| Suppliers | 440/4 | €79,810 | €398,293 | +€318,483 | +399% |
| Taxes, remuneration and social security | 45 | €18,438,078 | €17,911,282 | -€526,796 | -2.9% |
| Taxes | 450/3 | €17,846,850 | €17,911,282 | +€64,431 | +0.4% |
| Remuneration and social security | 454/9 | €591,227 | - | -€591,227 | |
| Other amounts payable | 47/48 | €85,545,505 | €84,753,552 | -€791,953 | -0.9% |
| Accrued charges and deferred income | 492/3 | €690,083 | €513,447 | -€176,637 | -25.6% |
| Non-recurring operating income | 76A | - | €44,372 | +€44,372 | |
| Remuneration, social security and pensions | 62 | €2,787,535 | €618,189 | -€2.2m | -77.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,098 | €14,311 | -€48,788 | -77.3% |
| Other operating charges | 640/8 | €39,236 | €7,488,627 | +€7.4m | +18,986% |
| Gross operating margin | 9900 | €4,541,393 | €1,318,479 | -€3.2m | -71.0% |
| Operating profit (loss) | 9901 | €1,651,523 | -€6,802,647 | -€8.5m | |
| Financial income | 75/76B | €437 | €375 | -€62 | -14.2% |
| Recurring financial income | 75 | €437 | €375 | -€62 | -14.2% |
| Financial charges | 65/66B | €1,411,229 | €597,013 | -€814,216 | -57.7% |
| Recurring financial charges | 65 | €1,411,229 | €597,013 | -€814,216 | -57.7% |
| Profit (loss) for the period before taxes | 9903 | €240,731 | -€7,399,286 | -€7.6m | |
| Profit (loss) for the period | 9904 | €240,731 | -€7,399,286 | -€7.6m | |
| Profit (loss) for the period to be appropriated | 9905 | €240,731 | -€7,399,286 | -€7.6m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.