lymilux: 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.
lymilux
Largest movements
- Cash -€18,290
down €18,290 (-8.3%), from €221,504 to €203,214
mainly Contributions, distributions and other (-€22,000) and Tax, wage and social debts (-€21,014)
- Tangible fixed assets -€12,861
down €12,861 (-23.3%), from €55,309 to €42,448
- Tax, wage and social debts -€21,014
down €21,014 (-60.6%), from €34,665 to €13,651
- Reserves -€9,195
down €9,195 (-3.7%), from €246,196 to €237,001
of which Distributable reserves: -€9,195
- Depreciation +€5,440
up €5,440 (+73.3%), from €7,421 to €12,861
- Gross operating margin +€906
up €906 (+2.9%), from €31,208 to €32,114
- Taxes -€524
down €524 (-6.2%), from €8,405 to €7,881
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 | €287,214 | €257,542 | -€29,672 | -10.3% |
| Fixed assets | 21/28 | €55,309 | €42,448 | -€12,861 | -23.3% |
| Tangible fixed assets | 22/27 | €55,309 | €42,448 | -€12,861 | -23.3% |
| Furniture and vehicles | 24 | €55,309 | €42,448 | -€12,861 | -23.3% |
| Current assets | 29/58 | €231,905 | €215,094 | -€16,811 | -7.2% |
| Amounts receivable within one year | 40/41 | €9,680 | €10,890 | +€1,210 | +12.5% |
| Trade receivables | 40 | €9,680 | €10,890 | +€1,210 | +12.5% |
| Cash at bank and in hand | 54/58 | €221,504 | €203,214 | -€18,290 | -8.3% |
| Deferred charges and accrued income | 490/1 | €721 | €990 | +€269 | +37.4% |
| Total equity and liabilities | 10/49 | €287,214 | €257,542 | -€29,672 | -10.3% |
| Equity | 10/15 | €252,396 | €243,201 | -€9,195 | -3.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €246,196 | €237,001 | -€9,195 | -3.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €244,336 | €235,141 | -€9,195 | -3.8% |
| Amounts payable | 17/49 | €34,818 | €14,341 | -€20,477 | -58.8% |
| Amounts payable within one year | 42/48 | €34,818 | €14,341 | -€20,477 | -58.8% |
| Trade debts | 44 | €153 | €229 | +€76 | +49.8% |
| Suppliers | 440/4 | €153 | €229 | +€76 | +49.8% |
| Taxes, remuneration and social security | 45 | €34,665 | €13,651 | -€21,014 | -60.6% |
| Taxes | 450/3 | €34,665 | €13,651 | -€21,014 | -60.6% |
| Other amounts payable | 47/48 | - | €461 | +€461 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,421 | €12,861 | +€5,440 | +73.3% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €31,208 | €32,114 | +€906 | +2.9% |
| Operating profit (loss) | 9901 | €23,282 | €18,733 | -€4,549 | -19.5% |
| Financial income | 75/76B | €1,951 | €2,103 | +€152 | +7.8% |
| Recurring financial income | 75 | €1,951 | €2,103 | +€152 | +7.8% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €25,098 | €20,686 | -€4,412 | -17.6% |
| Income taxes | 67/77 | €8,405 | €7,881 | -€524 | -6.2% |
| Profit (loss) for the period | 9904 | €16,693 | €12,805 | -€3,888 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,693 | €12,805 | -€3,888 | -23.3% |
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.