LYCO: 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.
LYCO
Largest movements
- Tangible fixed assets +€113,809
up €113,809 (+57.0%), from €199,557 to €313,366
of which Furniture and vehicles: +€106,157
- Cash +€31,991
up €31,991 (+36213.3%), from €88 to €32,079
mainly Debts after one year (+€76,440) and Depreciation (+€58,388)
- Receivables within one year +€10,988
up €10,988 (+42.3%), from €25,972 to €36,960
of which Other amounts receivable: +€16,597
- Debts after one year +€76,440
up €76,440 (+60.6%), from €126,241 to €202,681
- Reserves +€53,144
up €53,144 (+828.3%), from €6,416 to €59,560
- Tax, wage and social debts +€20,357
up €20,357 (+11931.5%), from €171 to €20,528
- Current portion of long-term debt +€18,361
up €18,361 (+41.7%), from €44,070 to €62,431
- Trade debts -€13,447
down €13,447 (-99.0%), from €13,589 to €141
- Gross operating margin +€53,809
up €53,809 (+59.6%), from €90,319 to €144,128
- Taxes +€20,346
up €20,346 (+11924.9%), from €171 to €20,517
- Depreciation -€11,619
down €11,619 (-16.6%), from €70,007 to €58,388
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 | €229,194 | €383,797 | +€154,604 | +67.5% |
| Fixed assets | 21/28 | €199,557 | €313,366 | +€113,809 | +57.0% |
| Tangible fixed assets | 22/27 | €199,557 | €313,366 | +€113,809 | +57.0% |
| Plant, machinery and equipment | 23 | €1,271 | €342 | -€929 | -73.1% |
| Furniture and vehicles | 24 | €24,176 | €130,332 | +€106,157 | +439.1% |
| Leasing and similar rights | 25 | €174,110 | €182,691 | +€8,581 | +4.9% |
| Current assets | 29/58 | €29,637 | €70,431 | +€40,795 | +137.6% |
| Amounts receivable within one year | 40/41 | €25,972 | €36,960 | +€10,988 | +42.3% |
| Trade receivables | 40 | €21,266 | €15,656 | -€5,610 | -26.4% |
| Other amounts receivable | 41 | €4,706 | €21,303 | +€16,597 | +352.7% |
| Cash at bank and in hand | 54/58 | €88 | €32,079 | +€31,991 | +36213.3% |
| Deferred charges and accrued income | 490/1 | €3,577 | €1,393 | -€2,184 | -61.1% |
| Total equity and liabilities | 10/49 | €229,194 | €383,797 | +€154,604 | +67.5% |
| Equity | 10/15 | €44,487 | €97,630 | +€53,144 | +119.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €6,416 | €59,560 | +€53,144 | +828.3% |
| Distributable reserves | 133 | €6,416 | €59,560 | +€53,144 | +828.3% |
| Profit (loss) carried forward | 14 | €31,871 | €31,871 | = | 0.0% |
| Amounts payable | 17/49 | €184,707 | €286,167 | +€101,460 | +54.9% |
| Amounts payable after more than one year | 17 | €126,241 | €202,681 | +€76,440 | +60.6% |
| Financial debts | 170/4 | €126,241 | €202,681 | +€76,440 | +60.6% |
| Amounts payable within one year | 42/48 | €57,829 | €83,101 | +€25,271 | +43.7% |
| Current portion of amounts payable after more than one year | 42 | €44,070 | €62,431 | +€18,361 | +41.7% |
| Trade debts | 44 | €13,589 | €141 | -€13,447 | -99.0% |
| Suppliers | 440/4 | €13,589 | €141 | -€13,447 | -99.0% |
| Taxes, remuneration and social security | 45 | €171 | €20,528 | +€20,357 | +11931.5% |
| Taxes | 450/3 | €171 | €20,528 | +€20,357 | +11931.5% |
| Accrued charges and deferred income | 492/3 | €637 | €385 | -€251 | -39.5% |
| Non-recurring operating income | 76A | - | €60,883 | +€60,883 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,007 | €58,388 | -€11,619 | -16.6% |
| Other operating charges | 640/8 | €2,447 | €2,327 | -€120 | -4.9% |
| Gross operating margin | 9900 | €90,319 | €144,128 | +€53,809 | +59.6% |
| Operating profit (loss) | 9901 | €17,865 | €83,412 | +€65,548 | +366.9% |
| Financial income | 75/76B | €77 | €316 | +€239 | +312.2% |
| Recurring financial income | 75 | €77 | €316 | +€239 | +312.2% |
| Financial charges | 65/66B | €10,056 | €10,067 | +€11 | +0.1% |
| Recurring financial charges | 65 | €10,056 | €10,067 | +€11 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €7,885 | €73,661 | +€65,776 | +834.2% |
| Income taxes | 67/77 | €171 | €20,517 | +€20,346 | +11924.9% |
| Profit (loss) for the period | 9904 | €7,714 | €53,144 | +€45,429 | +588.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,714 | €53,144 | +€45,429 | +588.9% |
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.