Lyon Motors: what changed
Lyon Motors
Largest movements
- Receivables within one year +€58,034
up €58,034 (+1,278%), from €4,542 to €62,576
- Stocks and contracts -€38,550
no longer reported in 2025 (was €38,550)
- Trade debts +€11,001
up €11,001 (+31.8%), from €34,608 to €45,609
- Tax, wage and social debts +€5,236
up €5,236 (+399%), from €1,311 to €6,547
- Profit (loss) carried forward +€1,639
no longer reported in 2025 (was -€1,639)
- Reserves +€1,612
new in 2025: €1,612
- Financial income +€3,062
new in 2025: €3,062
- Gross operating margin +€1,949
up €1,949, from -€518 to €1,431
- Taxes +€587
new in 2025: €587
- Financial charges -€240
down €240 (-53.3%), from €450 to €210
- Other operating charges +€75
up €75 (+20.3%), from €370 to €445
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,297 | €62,768 | +€19,471 | +45.0% |
| Current assets | 29/58 | €43,297 | €62,768 | +€19,471 | +45.0% |
| Stocks and contracts in progress | 3 | €38,550 | - | -€38,550 | |
| Stocks | 30/36 | €38,550 | - | -€38,550 | |
| Amounts receivable within one year | 40/41 | €4,542 | €62,576 | +€58,034 | +1,278% |
| Other amounts receivable | 41 | €4,542 | €62,576 | +€58,034 | +1,278% |
| Cash at bank and in hand | 54/58 | €205 | €31 | -€174 | -85.1% |
| Deferred charges and accrued income | 490/1 | - | €162 | +€162 | |
| Total equity and liabilities | 10/49 | €43,297 | €62,768 | +€19,471 | +45.0% |
| Equity | 10/15 | €7,361 | €10,612 | +€3,251 | +44.2% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | - | €1,612 | +€1,612 | |
| Distributable reserves | 133 | - | €1,612 | +€1,612 | |
| Profit (loss) carried forward | 14 | -€1,639 | - | +€1,639 | |
| Amounts payable | 17/49 | €35,935 | €52,156 | +€16,221 | +45.1% |
| Amounts payable within one year | 42/48 | €35,935 | €52,156 | +€16,221 | +45.1% |
| Financial debts | 43 | €16 | - | -€16 | |
| Credit institutions | 430/8 | €16 | - | -€16 | |
| Trade debts | 44 | €34,608 | €45,609 | +€11,001 | +31.8% |
| Suppliers | 440/4 | €34,608 | €45,609 | +€11,001 | +31.8% |
| Taxes, remuneration and social security | 45 | €1,311 | €6,547 | +€5,236 | +399% |
| Taxes | 450/3 | €1,311 | €6,547 | +€5,236 | +399% |
| Other operating charges | 640/8 | €370 | €445 | +€75 | +20.3% |
| Gross operating margin | 9900 | -€518 | €1,431 | +€1,949 | |
| Operating profit (loss) | 9901 | -€888 | €986 | +€1,874 | |
| Financial income | 75/76B | - | €3,062 | +€3,062 | |
| Recurring financial income | 75 | - | €3,062 | +€3,062 | |
| Financial charges | 65/66B | €450 | €210 | -€240 | -53.3% |
| Recurring financial charges | 65 | €450 | €210 | -€240 | -53.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,338 | €3,838 | +€5,176 | |
| Income taxes | 67/77 | - | €587 | +€587 | |
| Profit (loss) for the period | 9904 | -€1,338 | €3,251 | +€4,588 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,338 | €3,251 | +€4,588 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.