lylium: 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.
lylium
Largest movements
- Cash +€24,016
up €24,016 (+30.7%), from €78,195 to €102,211
mainly Net result for the year (+€29,645) and Depreciation (+€4,773)
- Receivables within one year +€7,936
up €7,936 (+28.3%), from €28,008 to €35,945
of which Other amounts receivable: +€9,120
- Tangible fixed assets -€4,773
down €4,773 (-50.0%), from €9,549 to €4,776
- Deferred charges and accrued income +€2,705
new in 2025: €2,705
- Reserves +€29,000
up €29,000 (+34.5%), from €84,000 to €113,000
- Gross operating margin -€14,486
down €14,486 (-18.6%), from €77,824 to €63,338
- Staff costs -€6,914
down €6,914 (-27.5%), from €25,170 to €18,256
- Taxes -€5,938
down €5,938 (-37.9%), from €15,665 to €9,726
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 | €115,753 | €145,636 | +€29,883 | +25.8% |
| Fixed assets | 21/28 | €9,549 | €4,776 | -€4,773 | -50.0% |
| Tangible fixed assets | 22/27 | €9,549 | €4,776 | -€4,773 | -50.0% |
| Furniture and vehicles | 24 | €9,549 | €4,776 | -€4,773 | -50.0% |
| Current assets | 29/58 | €106,204 | €140,860 | +€34,657 | +32.6% |
| Amounts receivable within one year | 40/41 | €28,008 | €35,945 | +€7,936 | +28.3% |
| Trade receivables | 40 | €13,862 | €12,678 | -€1,184 | -8.5% |
| Other amounts receivable | 41 | €14,146 | €23,266 | +€9,120 | +64.5% |
| Cash at bank and in hand | 54/58 | €78,195 | €102,211 | +€24,016 | +30.7% |
| Deferred charges and accrued income | 490/1 | - | €2,705 | +€2,705 | |
| Total equity and liabilities | 10/49 | €115,753 | €145,636 | +€29,883 | +25.8% |
| Equity | 10/15 | €106,625 | €136,271 | +€29,645 | +27.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €84,000 | €113,000 | +€29,000 | +34.5% |
| Distributable reserves | 133 | €84,000 | €113,000 | +€29,000 | +34.5% |
| Profit (loss) carried forward | 14 | €2,625 | €3,271 | +€645 | +24.6% |
| Amounts payable | 17/49 | €9,128 | €9,366 | +€238 | +2.6% |
| Amounts payable within one year | 42/48 | €9,128 | €9,366 | +€238 | +2.6% |
| Trade debts | 44 | €1,293 | €747 | -€546 | -42.2% |
| Suppliers | 440/4 | €1,293 | €747 | -€546 | -42.2% |
| Taxes, remuneration and social security | 45 | €7,834 | €8,619 | +€785 | +10.0% |
| Taxes | 450/3 | €7,834 | €8,619 | +€785 | +10.0% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €25,170 | €18,256 | -€6,914 | -27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,771 | €4,773 | +€3 | +0.1% |
| Other operating charges | 640/8 | €927 | €1,336 | +€408 | +44.1% |
| Gross operating margin | 9900 | €77,824 | €63,338 | -€14,486 | -18.6% |
| Operating profit (loss) | 9901 | €46,956 | €38,973 | -€7,983 | -17.0% |
| Financial income | 75/76B | €374 | €453 | +€79 | +21.2% |
| Recurring financial income | 75 | €374 | €453 | +€79 | +21.2% |
| Financial charges | 65/66B | €41 | €54 | +€14 | +34.0% |
| Recurring financial charges | 65 | €41 | €54 | +€14 | +34.0% |
| Profit (loss) for the period before taxes | 9903 | €47,289 | €39,372 | -€7,918 | -16.7% |
| Income taxes | 67/77 | €15,665 | €9,726 | -€5,938 | -37.9% |
| Profit (loss) for the period | 9904 | €31,625 | €29,645 | -€1,979 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,625 | €29,645 | -€1,979 | -6.3% |
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 5 October 2026 via checked.be.