LYCOPERSICON: what changed
Two financial 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.
LYCOPERSICON
Largest movements
- Receivables within one year +€100,564
up €100,564 (+204%), from €49,245 to €149,809
of which Trade receivables: +€54,437
- Cash -€34,998
down €34,998 (-17.3%), from €202,653 to €167,656
mainly Receivables within one year (-€100,564)
- Reserves +€46,692
up €46,692 (+20.0%), from €233,355 to €280,046
- Trade debts +€16,003
up €16,003 (+801%), from €1,999 to €18,002
- Gross operating margin +€1,526
up €1,526 (+2.5%), from €61,844 to €63,370
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.
Derived cash bridge
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 | €253,953 | €317,618 | +€63,664 | +25.1% |
| Current assets | 29/58 | €253,953 | €317,618 | +€63,664 | +25.1% |
| Amounts receivable within one year | 40/41 | €49,245 | €149,809 | +€100,564 | +204% |
| Trade receivables | 40 | €8,532 | €62,969 | +€54,437 | +638% |
| Other amounts receivable | 41 | €40,713 | €86,840 | +€46,127 | +113% |
| Cash at bank and in hand | 54/58 | €202,653 | €167,656 | -€34,998 | -17.3% |
| Deferred charges and accrued income | 490/1 | €2,055 | €153 | -€1,902 | -92.5% |
| Total equity and liabilities | 10/49 | €253,953 | €317,618 | +€63,664 | +25.1% |
| Equity | 10/15 | €251,955 | €298,646 | +€46,692 | +18.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €233,355 | €280,046 | +€46,692 | +20.0% |
| Distributable reserves | 133 | €233,355 | €280,046 | +€46,692 | +20.0% |
| Amounts payable | 17/49 | €1,999 | €18,971 | +€16,972 | +849% |
| Amounts payable within one year | 42/48 | €1,999 | €18,971 | +€16,972 | +849% |
| Trade debts | 44 | €1,999 | €18,002 | +€16,003 | +801% |
| Suppliers | 440/4 | €1,999 | €18,002 | +€16,003 | +801% |
| Taxes, remuneration and social security | 45 | - | €367 | +€367 | |
| Taxes | 450/3 | - | €367 | +€367 | |
| Other amounts payable | 47/48 | - | €602 | +€602 | |
| Other operating charges | 640/8 | €636 | €654 | +€19 | +2.9% |
| Gross operating margin | 9900 | €61,844 | €63,370 | +€1,526 | +2.5% |
| Operating profit (loss) | 9901 | €61,208 | €62,716 | +€1,508 | +2.5% |
| Financial income | 75/76B | - | €370 | +€370 | |
| Recurring financial income | 75 | - | €370 | +€370 | |
| Financial charges | 65/66B | €571 | €527 | -€43 | -7.6% |
| Recurring financial charges | 65 | €571 | €527 | -€43 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €60,637 | €62,558 | +€1,921 | +3.2% |
| Income taxes | 67/77 | €15,358 | €15,867 | +€509 | +3.3% |
| Profit (loss) for the period | 9904 | €45,279 | €46,692 | +€1,412 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,279 | €46,692 | +€1,412 | +3.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.