LydisPlus Belgium: what changed
LydisPlus Belgium
Largest movements
- Receivables within one year +€330,878
up €330,878 (+448%), from €73,843 to €404,721
of which Trade receivables: +€323,681
- Cash -€134,440
down €134,440 (-84.6%), from €158,912 to €24,472
mainly Receivables within one year (-€330,878) and Investment in fixed assets (net) (-€21,565)
- Tangible fixed assets +€17,853
up €17,853 (+201%), from €8,895 to €26,749
- Profit (loss) carried forward +€162,386
up €162,386, from -€31,812 to €130,574
- Reserves +€25,000
new in 2025: €25,000
- Trade debts +€19,368
up €19,368 (+75.0%), from €25,830 to €45,198
- Tax, wage and social debts +€7,986
up €7,986 (+145%), from €5,494 to €13,480
of which Remuneration and social security: +€7,987
- Gross operating margin +€381,896
up €381,896 (+1,594%), from €23,963 to €405,859
- Staff costs +€106,641
up €106,641 (+203%), from €52,538 to €159,180
- Taxes +€55,513
up €55,513 (+63,313%), from €88 to €55,600
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €249,877 | €464,293 | +€214,416 | +85.8% |
| Fixed assets | 21/28 | €12,695 | €30,549 | +€17,853 | +141% |
| Tangible fixed assets | 22/27 | €8,895 | €26,749 | +€17,853 | +201% |
| Other tangible fixed assets | 26 | €8,895 | €26,749 | +€17,853 | +201% |
| Financial fixed assets | 28 | €3,800 | €3,800 | = | 0.0% |
| Current assets | 29/58 | €237,182 | €433,745 | +€196,563 | +82.9% |
| Amounts receivable within one year | 40/41 | €73,843 | €404,721 | +€330,878 | +448% |
| Trade receivables | 40 | €11,800 | €335,481 | +€323,681 | +2,743% |
| Other amounts receivable | 41 | €62,043 | €69,240 | +€7,197 | +11.6% |
| Cash at bank and in hand | 54/58 | €158,912 | €24,472 | -€134,440 | -84.6% |
| Deferred charges and accrued income | 490/1 | €4,426 | €4,551 | +€125 | +2.8% |
| Total equity and liabilities | 10/49 | €249,877 | €464,293 | +€214,416 | +85.8% |
| Equity | 10/15 | €218,188 | €405,574 | +€187,386 | +85.9% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | - | €25,000 | +€25,000 | |
| Non-distributable reserves | 130/1 | - | €25,000 | +€25,000 | |
| Legal reserve | 130 | - | €25,000 | +€25,000 | |
| Profit (loss) carried forward | 14 | -€31,812 | €130,574 | +€162,386 | |
| Amounts payable | 17/49 | €31,689 | €58,719 | +€27,030 | +85.3% |
| Amounts payable within one year | 42/48 | €31,689 | €58,678 | +€26,989 | +85.2% |
| Trade debts | 44 | €25,830 | €45,198 | +€19,368 | +75.0% |
| Suppliers | 440/4 | €25,830 | €45,198 | +€19,368 | +75.0% |
| Taxes, remuneration and social security | 45 | €5,494 | €13,480 | +€7,986 | +145% |
| Taxes | 450/3 | €88 | €87 | -€1 | -0.9% |
| Remuneration and social security | 454/9 | €5,406 | €13,393 | +€7,987 | +148% |
| Other amounts payable | 47/48 | €365 | €0 | -€365 | -100% |
| Accrued charges and deferred income | 492/3 | - | €41 | +€41 | |
| Remuneration, social security and pensions | 62 | €52,538 | €159,180 | +€106,641 | +203% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,347 | €3,712 | +€1,365 | +58.2% |
| Other operating charges | 640/8 | - | €300 | +€300 | |
| Gross operating margin | 9900 | €23,963 | €405,859 | +€381,896 | +1,594% |
| Operating profit (loss) | 9901 | -€30,922 | €242,668 | +€273,590 | |
| Financial income | 75/76B | - | €933 | +€933 | |
| Recurring financial income | 75 | - | €933 | +€933 | |
| Financial charges | 65/66B | €802 | €614 | -€188 | -23.4% |
| Recurring financial charges | 65 | €802 | €614 | -€188 | -23.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,724 | €242,986 | +€274,711 | |
| Income taxes | 67/77 | €88 | €55,600 | +€55,513 | +63,313% |
| Profit (loss) for the period | 9904 | -€31,812 | €187,386 | +€219,198 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,812 | €187,386 | +€219,198 |
Next steps
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 6 November 2026 via checked.be.