Lylytex: 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.
Lylytex
Largest movements
- Tangible fixed assets -€33,134
down €33,134 (-7.8%), from €424,804 to €391,670
of which Furniture and vehicles: -€16,807
- Cash +€16,728
up €16,728 (+52.8%), from €31,683 to €48,410
mainly Depreciation (+€43,319) and Net result for the year (+€25,315)
- Intangible fixed assets -€8,000
down €8,000 (-11.8%), from €67,903 to €59,903
- Receivables within one year +€7,687
up €7,687 (+39.8%), from €19,306 to €26,993
of which Trade receivables: +€7,753
- Debts after one year -€50,420
down €50,420 (-11.5%), from €438,079 to €387,659
- Reserves +€25,315
up €25,315 (+61.6%), from €41,118 to €66,433
- Tax, wage and social debts +€11,165
up €11,165 (+66.9%), from €16,679 to €27,843
of which Taxes: +€10,525
- Trade debts -€8,648
down €8,648 (-30.3%), from €28,513 to €19,864
- Gross operating margin +€36,698
up €36,698 (+58.5%), from €62,768 to €99,466
- Taxes +€9,601
up €9,601 (+782%), from €1,228 to €10,829
- Financial charges -€1,967
down €1,967 (-10.9%), from €18,097 to €16,130
- Depreciation +€1,387
up €1,387 (+3.3%), from €41,933 to €43,319
- Staff costs +€1,274
no longer reported in 2025 (was -€1,274)
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 | €571,946 | €552,955 | -€18,992 | -3.3% |
| Fixed assets | 21/28 | €492,707 | €451,573 | -€41,134 | -8.3% |
| Intangible fixed assets | 21 | €67,903 | €59,903 | -€8,000 | -11.8% |
| Tangible fixed assets | 22/27 | €424,804 | €391,670 | -€33,134 | -7.8% |
| Land and buildings | 22 | €363,037 | €349,387 | -€13,650 | -3.8% |
| Plant, machinery and equipment | 23 | €8,114 | €5,438 | -€2,677 | -33.0% |
| Furniture and vehicles | 24 | €53,653 | €36,845 | -€16,807 | -31.3% |
| Current assets | 29/58 | €79,239 | €101,382 | +€22,143 | +27.9% |
| Stocks and contracts in progress | 3 | €27,000 | €24,000 | -€3,000 | -11.1% |
| Stocks | 30/36 | €27,000 | €24,000 | -€3,000 | -11.1% |
| Amounts receivable within one year | 40/41 | €19,306 | €26,993 | +€7,687 | +39.8% |
| Trade receivables | 40 | €16,467 | €24,220 | +€7,753 | +47.1% |
| Other amounts receivable | 41 | €2,839 | €2,772 | -€66 | -2.3% |
| Cash at bank and in hand | 54/58 | €31,683 | €48,410 | +€16,728 | +52.8% |
| Deferred charges and accrued income | 490/1 | €1,251 | €1,979 | +€728 | +58.2% |
| Total equity and liabilities | 10/49 | €571,946 | €552,955 | -€18,992 | -3.3% |
| Equity | 10/15 | €46,118 | €71,433 | +€25,315 | +54.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €41,118 | €66,433 | +€25,315 | +61.6% |
| Distributable reserves | 133 | €41,118 | €66,433 | +€25,315 | +61.6% |
| Amounts payable | 17/49 | €525,829 | €481,522 | -€44,307 | -8.4% |
| Amounts payable after more than one year | 17 | €438,079 | €387,659 | -€50,420 | -11.5% |
| Financial debts | 170/4 | €438,079 | €387,659 | -€50,420 | -11.5% |
| Amounts payable within one year | 42/48 | €87,749 | €92,014 | +€4,264 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €42,447 | €44,020 | +€1,573 | +3.7% |
| Trade debts | 44 | €28,513 | €19,864 | -€8,648 | -30.3% |
| Suppliers | 440/4 | €28,513 | €19,864 | -€8,648 | -30.3% |
| Taxes, remuneration and social security | 45 | €16,679 | €27,843 | +€11,165 | +66.9% |
| Taxes | 450/3 | €16,679 | €27,203 | +€10,525 | +63.1% |
| Remuneration and social security | 454/9 | - | €640 | +€640 | |
| Other amounts payable | 47/48 | €111 | €286 | +€174 | +156% |
| Accrued charges and deferred income | 492/3 | - | €1,849 | +€1,849 | |
| Remuneration, social security and pensions | 62 | -€1,274 | - | +€1,274 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,933 | €43,319 | +€1,387 | +3.3% |
| Other operating charges | 640/8 | €2,913 | €4,158 | +€1,245 | +42.7% |
| Gross operating margin | 9900 | €62,768 | €99,466 | +€36,698 | +58.5% |
| Operating profit (loss) | 9901 | €19,197 | €51,989 | +€32,792 | +171% |
| Financial income | 75/76B | €535 | €285 | -€250 | -46.7% |
| Recurring financial income | 75 | €535 | €285 | -€250 | -46.7% |
| Financial charges | 65/66B | €18,097 | €16,130 | -€1,967 | -10.9% |
| Recurring financial charges | 65 | €18,097 | €16,130 | -€1,967 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €1,634 | €36,144 | +€34,510 | +2,111% |
| Income taxes | 67/77 | €1,228 | €10,829 | +€9,601 | +782% |
| Profit (loss) for the period | 9904 | €407 | €25,315 | +€24,908 | +6,125% |
| Profit (loss) for the period to be appropriated | 9905 | €407 | €25,315 | +€24,908 | +6,125% |
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 29 October 2026 via checked.be.