Lycham: 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.
Lycham
Largest movements
- Tangible fixed assets +€168,279
up €168,279 (+9118.5%), from €1,845 to €170,124
- Other debts +€193,009
up €193,009 (+3280.2%), from €5,884 to €198,893
- Profit (loss) carried forward -€24,254
down €24,254 (-378.4%), from -€6,410 to -€30,664
- Depreciation +€22,923
up €22,923 (+48117.9%), from €48 to €22,971
- Other operating charges +€103
up €103 (+26.5%), from €387 to €490
- Financial charges -€8
down €8 (-1.1%), from €741 to €733
- Gross operating margin +€3
up €3 (+5.2%), from -€64 to -€61
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 | €1,862 | €170,629 | +€168,767 | +9064.7% |
| Fixed assets | 21/28 | €1,845 | €170,124 | +€168,279 | +9118.5% |
| Tangible fixed assets | 22/27 | €1,845 | €170,124 | +€168,279 | +9118.5% |
| Land and buildings | 22 | €1,845 | €170,124 | +€168,279 | +9118.5% |
| Current assets | 29/58 | €16 | €504 | +€488 | +2985.7% |
| Cash at bank and in hand | 54/58 | €16 | €504 | +€488 | +2985.7% |
| Total equity and liabilities | 10/49 | €1,862 | €170,629 | +€168,767 | +9064.7% |
| Equity | 10/15 | -€4,410 | -€28,664 | -€24,254 | -550.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,410 | -€30,664 | -€24,254 | -378.4% |
| Amounts payable | 17/49 | €6,271 | €199,292 | +€193,021 | +3077.8% |
| Amounts payable within one year | 42/48 | €6,271 | €199,292 | +€193,021 | +3077.8% |
| Trade debts | 44 | €387 | €400 | +€12 | +3.2% |
| Suppliers | 440/4 | €387 | €400 | +€12 | +3.2% |
| Other amounts payable | 47/48 | €5,884 | €198,893 | +€193,009 | +3280.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48 | €22,971 | +€22,923 | +48117.9% |
| Other operating charges | 640/8 | €387 | €490 | +€103 | +26.5% |
| Gross operating margin | 9900 | -€64 | -€61 | +€3 | +5.2% |
| Operating profit (loss) | 9901 | -€499 | -€23,521 | -€23,023 | -4615.8% |
| Financial charges | 65/66B | €741 | €733 | -€8 | -1.1% |
| Recurring financial charges | 65 | €741 | €733 | -€8 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,240 | -€24,254 | -€23,015 | -1856.7% |
| Profit (loss) for the period | 9904 | -€1,240 | -€24,254 | -€23,015 | -1856.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,240 | -€24,254 | -€23,015 | -1856.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.