LYCHEE: 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.
LYCHEE
Largest movements
- Cash +€29,829
up €29,829 (+189.0%), from €15,784 to €45,613
mainly Net result for the year (+€26,268) and Tax, wage and social debts (+€7,339)
- Receivables within one year +€5,853
up €5,853 (+93.7%), from €6,247 to €12,100
of which Trade receivables: +€6,655
- Tangible fixed assets -€855
down €855 (-34.0%), from €2,518 to €1,663
- Reserves +€25,435
up €25,435 (+154.8%), from €16,427 to €41,862
- Tax, wage and social debts +€7,339
up €7,339 (+308.8%), from €2,377 to €9,715
- Other debts +€1,746
up €1,746 (+62.5%), from €2,792 to €4,538
- Gross operating margin +€10,398
up €10,398 (+43.2%), from €24,093 to €34,490
- Depreciation +€808
up €808 (+1725.1%), from €47 to €855
- Taxes +€404
up €404 (+6.1%), from €6,599 to €7,003
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 | €24,549 | €59,623 | +€35,074 | +142.9% |
| Fixed assets | 21/28 | €2,518 | €1,663 | -€855 | -34.0% |
| Tangible fixed assets | 22/27 | €2,518 | €1,663 | -€855 | -34.0% |
| Furniture and vehicles | 24 | €2,518 | €1,663 | -€855 | -34.0% |
| Current assets | 29/58 | €22,031 | €57,959 | +€35,929 | +163.1% |
| Amounts receivable within one year | 40/41 | €6,247 | €12,100 | +€5,853 | +93.7% |
| Trade receivables | 40 | €5,445 | €12,100 | +€6,655 | +122.2% |
| Other amounts receivable | 41 | €802 | €0 | -€802 | -100.0% |
| Cash at bank and in hand | 54/58 | €15,784 | €45,613 | +€29,829 | +189.0% |
| Deferred charges and accrued income | 490/1 | - | €246 | +€246 | |
| Total equity and liabilities | 10/49 | €24,549 | €59,623 | +€35,074 | +142.9% |
| Equity | 10/15 | €18,927 | €44,362 | +€25,435 | +134.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €16,427 | €41,862 | +€25,435 | +154.8% |
| Distributable reserves | 133 | €16,427 | €41,862 | +€25,435 | +154.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €5,623 | €15,261 | +€9,638 | +171.4% |
| Amounts payable within one year | 42/48 | €5,479 | €15,007 | +€9,528 | +173.9% |
| Financial debts | 43 | €33 | €83 | +€51 | +153.7% |
| Credit institutions | 430/8 | €33 | €83 | +€51 | +153.7% |
| Trade debts | 44 | €277 | €670 | +€393 | +141.8% |
| Suppliers | 440/4 | €277 | €670 | +€393 | +141.8% |
| Taxes, remuneration and social security | 45 | €2,377 | €9,715 | +€7,339 | +308.8% |
| Taxes | 450/3 | €2,377 | €9,715 | +€7,339 | +308.8% |
| Other amounts payable | 47/48 | €2,792 | €4,538 | +€1,746 | +62.5% |
| Accrued charges and deferred income | 492/3 | €144 | €254 | +€110 | +76.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47 | €855 | +€808 | +1725.1% |
| Other operating charges | 640/8 | - | €49 | +€49 | |
| Gross operating margin | 9900 | €24,093 | €34,490 | +€10,398 | +43.2% |
| Operating profit (loss) | 9901 | €24,046 | €33,586 | +€9,540 | +39.7% |
| Financial charges | 65/66B | €187 | €315 | +€127 | +68.0% |
| Recurring financial charges | 65 | €187 | €315 | +€127 | +68.0% |
| Profit (loss) for the period before taxes | 9903 | €23,859 | €33,272 | +€9,413 | +39.5% |
| Income taxes | 67/77 | €6,599 | €7,003 | +€404 | +6.1% |
| Profit (loss) for the period | 9904 | €17,260 | €26,268 | +€9,009 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,260 | €26,268 | +€9,009 | +52.2% |
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 29 September 2026 via checked.be.