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
- Tangible fixed assets -€22,623
down €22,623 (-5.2%), from €432,028 to €409,405
- Profit (loss) carried forward -€42,951
down €42,951 (-64.0%), from €67,064 to €24,113
- Accrued charges and deferred income +€26,252
new in 2025: €26,252
- Financial charges +€38,017
up €38,017 (+2875.1%), from €1,322 to €39,339
- Gross operating margin +€8,518
up €8,518 (+236.6%), from €3,600 to €12,118
- Financial income +€7,722
new in 2025: €7,722
- Taxes -€4,176
down €4,176 (-100.0%), from €4,176 to €0
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 | €433,782 | €415,783 | -€17,999 | -4.1% |
| Fixed assets | 21/28 | €432,028 | €409,405 | -€22,623 | -5.2% |
| Tangible fixed assets | 22/27 | €432,028 | €409,405 | -€22,623 | -5.2% |
| Land and buildings | 22 | €432,028 | €409,405 | -€22,623 | -5.2% |
| Current assets | 29/58 | €1,754 | €6,379 | +€4,624 | +263.6% |
| Amounts receivable within one year | 40/41 | €1,452 | €4,438 | +€2,986 | +205.7% |
| Trade receivables | 40 | €554 | €3,163 | +€2,608 | +470.4% |
| Other amounts receivable | 41 | €898 | €1,276 | +€378 | +42.1% |
| Cash at bank and in hand | 54/58 | €302 | €1,940 | +€1,638 | +541.7% |
| Total equity and liabilities | 10/49 | €433,782 | €415,783 | -€17,999 | -4.1% |
| Equity | 10/15 | €129,293 | €86,343 | -€42,951 | -33.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €32,230 | €32,230 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €29,230 | €29,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,064 | €24,113 | -€42,951 | -64.0% |
| Amounts payable | 17/49 | €304,489 | €329,441 | +€24,952 | +8.2% |
| Amounts payable after more than one year | 17 | €201,040 | €201,040 | = | 0.0% |
| Financial debts | 170/4 | €201,040 | €201,040 | = | 0.0% |
| Amounts payable within one year | 42/48 | €103,449 | €102,149 | -€1,300 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €53,474 | €53,474 | = | 0.0% |
| Trade debts | 44 | €0 | €150 | +€150 | |
| Suppliers | 440/4 | €0 | €150 | +€150 | |
| Taxes, remuneration and social security | 45 | €19,200 | €19,200 | = | 0.0% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €19,200 | €19,200 | = | 0.0% |
| Other amounts payable | 47/48 | €30,774 | €29,325 | -€1,450 | -4.7% |
| Accrued charges and deferred income | 492/3 | - | €26,252 | +€26,252 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,623 | €22,623 | = | 0.0% |
| Other operating charges | 640/8 | €912 | €829 | -€83 | -9.1% |
| Gross operating margin | 9900 | €3,600 | €12,118 | +€8,518 | +236.6% |
| Operating profit (loss) | 9901 | -€19,935 | -€11,334 | +€8,601 | +43.1% |
| Financial income | 75/76B | - | €7,722 | +€7,722 | |
| Recurring financial income | 75 | - | €7,722 | +€7,722 | |
| Financial charges | 65/66B | €1,322 | €39,339 | +€38,017 | +2875.1% |
| Recurring financial charges | 65 | €1,322 | €39,339 | +€38,017 | +2875.1% |
| Profit (loss) for the period before taxes | 9903 | -€21,257 | -€42,951 | -€21,693 | -102.1% |
| Income taxes | 67/77 | €4,176 | €0 | -€4,176 | -100.0% |
| Profit (loss) for the period | 9904 | -€25,433 | -€42,951 | -€17,517 | -68.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,433 | -€42,951 | -€17,517 | -68.9% |
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 9 October 2026 via checked.be.