Lyric: what changed
Two fiscal 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.
Lyric
Largest movements
- Current investments +€119,671
up €119,671 (+43.5%), from €274,790 to €394,461
- Receivables within one year +€11,157
new in 2025: €11,157
- Financial fixed assets +€10,000
up €10,000 (+25.2%), from €39,700 to €49,700
- Cash -€6,043
down €6,043 (-15.9%), from €38,043 to €32,000
mainly Contributions, distributions and other (-€425,478) and Current investments (-€119,671)
- Other debts +€88,080
up €88,080 (+38.6%), from €228,189 to €316,269
- Profit (loss) carried forward +€47,309
up €47,309 (+41.6%), from €113,739 to €161,048
- Financial income +€335,224
up €335,224 (+237.2%), from €141,355 to €476,579
- Gross operating margin -€587
down €587 (-22.9%), from -€2,566 to -€3,153
- Financial charges -€132
down €132 (-58.3%), from €227 to €95
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 | €352,533 | €487,317 | +€134,785 | +38.2% |
| Fixed assets | 21/28 | €39,700 | €49,700 | +€10,000 | +25.2% |
| Financial fixed assets | 28 | €39,700 | €49,700 | +€10,000 | +25.2% |
| Current assets | 29/58 | €312,833 | €437,617 | +€124,785 | +39.9% |
| Amounts receivable within one year | 40/41 | - | €11,157 | +€11,157 | |
| Other amounts receivable | 41 | - | €11,157 | +€11,157 | |
| Current investments | 50/53 | €274,790 | €394,461 | +€119,671 | +43.5% |
| Cash at bank and in hand | 54/58 | €38,043 | €32,000 | -€6,043 | -15.9% |
| Total equity and liabilities | 10/49 | €352,533 | €487,317 | +€134,785 | +38.2% |
| Equity | 10/15 | €123,739 | €171,048 | +€47,309 | +38.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,739 | €161,048 | +€47,309 | +41.6% |
| Amounts payable | 17/49 | €228,794 | €316,269 | +€87,475 | +38.2% |
| Amounts payable within one year | 42/48 | €228,794 | €316,269 | +€87,475 | +38.2% |
| Trade debts | 44 | €605 | €0 | -€605 | -100.0% |
| Suppliers | 440/4 | €605 | €0 | -€605 | -100.0% |
| Other amounts payable | 47/48 | €228,189 | €316,269 | +€88,080 | +38.6% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€2,566 | -€3,153 | -€587 | -22.9% |
| Operating profit (loss) | 9901 | -€3,093 | -€3,696 | -€603 | -19.5% |
| Financial income | 75/76B | €141,355 | €476,579 | +€335,224 | +237.2% |
| Recurring financial income | 75 | €141,355 | €476,579 | +€335,224 | +237.2% |
| Financial charges | 65/66B | €227 | €95 | -€132 | -58.3% |
| Recurring financial charges | 65 | €227 | €95 | -€132 | -58.3% |
| Profit (loss) for the period before taxes | 9903 | €138,034 | €472,787 | +€334,753 | +242.5% |
| Profit (loss) for the period | 9904 | €138,034 | €472,787 | +€334,753 | +242.5% |
| Profit (loss) for the period to be appropriated | 9905 | €138,034 | €472,787 | +€334,753 | +242.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.