LYMCO: 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.
LYMCO
Largest movements
- Receivables within one year -€49,501
down €49,501 (-37.1%), from €133,463 to €83,962
- Cash +€31,211
up €31,211 (+265.1%), from €11,773 to €42,984
mainly Receivables within one year (+€49,501) and Net result for the year (+€15,020)
- Tangible fixed assets -€10,504
down €10,504 (-2.6%), from €411,150 to €400,646
- Other debts -€30,084
down €30,084 (-30.6%), from €98,306 to €68,222
- Reserves +€15,020
up €15,020 (+8.4%), from €179,323 to €194,343
- Accrued charges and deferred income -€9,671
no longer reported in 2024 (was €9,671)
- Depreciation -€3,667
down €3,667 (-25.9%), from €14,171 to €10,504
- Financial income -€1,924
down €1,924 (-53.9%), from €3,571 to €1,647
- Financial charges +€727
up €727 (+14.5%), from €5,019 to €5,746
- Gross operating margin -€615
down €615 (-1.2%), from €51,161 to €50,546
- Other operating charges +€590
up €590 (+3.8%), from €15,326 to €15,916
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €558,384 | €530,164 | -€28,220 | -5.1% |
| Fixed assets | 21/28 | €411,150 | €400,646 | -€10,504 | -2.6% |
| Tangible fixed assets | 22/27 | €411,150 | €400,646 | -€10,504 | -2.6% |
| Land and buildings | 22 | €411,150 | €400,646 | -€10,504 | -2.6% |
| Current assets | 29/58 | €147,235 | €129,518 | -€17,717 | -12.0% |
| Amounts receivable within one year | 40/41 | €133,463 | €83,962 | -€49,501 | -37.1% |
| Other amounts receivable | 41 | €133,463 | €83,962 | -€49,501 | -37.1% |
| Cash at bank and in hand | 54/58 | €11,773 | €42,984 | +€31,211 | +265.1% |
| Deferred charges and accrued income | 490/1 | €1,999 | €2,572 | +€574 | +28.7% |
| Total equity and liabilities | 10/49 | €558,384 | €530,164 | -€28,220 | -5.1% |
| Equity | 10/15 | €445,065 | €460,085 | +€15,020 | +3.4% |
| Contributions | 10/11 | €265,742 | €265,742 | = | 0.0% |
| Reserves | 13 | €179,323 | €194,343 | +€15,020 | +8.4% |
| Distributable reserves | 133 | €179,323 | €194,343 | +€15,020 | +8.4% |
| Amounts payable | 17/49 | €113,320 | €70,079 | -€43,240 | -38.2% |
| Amounts payable within one year | 42/48 | €103,649 | €70,079 | -€33,570 | -32.4% |
| Trade debts | 44 | €178 | €1,681 | +€1,503 | +845.6% |
| Suppliers | 440/4 | €178 | €1,681 | +€1,503 | +845.6% |
| Taxes, remuneration and social security | 45 | €5,165 | €177 | -€4,989 | -96.6% |
| Taxes | 450/3 | €5,165 | €177 | -€4,989 | -96.6% |
| Other amounts payable | 47/48 | €98,306 | €68,222 | -€30,084 | -30.6% |
| Accrued charges and deferred income | 492/3 | €9,671 | - | -€9,671 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,171 | €10,504 | -€3,667 | -25.9% |
| Other operating charges | 640/8 | €15,326 | €15,916 | +€590 | +3.8% |
| Gross operating margin | 9900 | €51,161 | €50,546 | -€615 | -1.2% |
| Operating profit (loss) | 9901 | €21,664 | €24,126 | +€2,462 | +11.4% |
| Financial income | 75/76B | €3,571 | €1,647 | -€1,924 | -53.9% |
| Recurring financial income | 75 | €3,571 | €1,647 | -€1,924 | -53.9% |
| Financial charges | 65/66B | €5,019 | €5,746 | +€727 | +14.5% |
| Recurring financial charges | 65 | €5,019 | €5,746 | +€727 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | €20,216 | €20,027 | -€189 | -0.9% |
| Income taxes | 67/77 | €5,170 | €5,007 | -€163 | -3.2% |
| Profit (loss) for the period | 9904 | €15,046 | €15,020 | -€26 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,046 | €15,020 | -€26 | -0.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.