LYRIK: 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.
LYRIK
Largest movements
- Receivables within one year -€51,673
down €51,673 (-25.3%), from €204,362 to €152,689
of which Trade receivables: -€48,141
- Profit (loss) carried forward +€135,236
up €135,236 (+45.5%), from €297,133 to €432,368
- Debts after one year -€98,887
down €98,887 (-11.1%), from €892,729 to €793,842
- Short-term financial debts -€54,998
no longer reported in 2025 (was €54,998)
- Current portion of long-term debt -€31,179
down €31,179 (-22.6%), from €138,113 to €106,934
- Tax, wage and social debts +€23,350
up €23,350 (+29.1%), from €80,192 to €103,542
- Gross operating margin -€42,791
down €42,791 (-12.6%), from €338,970 to €296,179
- Taxes -€27,397
down €27,397 (-40.0%), from €68,477 to €41,080
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 | €1,629,467 | €1,590,290 | -€39,177 | -2.4% |
| Fixed assets | 21/28 | €1,421,660 | €1,421,660 | = | 0.0% |
| Financial fixed assets | 28 | €1,421,660 | €1,421,660 | = | 0.0% |
| Current assets | 29/58 | €207,807 | €168,630 | -€39,177 | -18.9% |
| Amounts receivable within one year | 40/41 | €204,362 | €152,689 | -€51,673 | -25.3% |
| Trade receivables | 40 | €173,141 | €125,000 | -€48,141 | -27.8% |
| Other amounts receivable | 41 | €31,221 | €27,689 | -€3,532 | -11.3% |
| Cash at bank and in hand | 54/58 | €3,445 | €15,941 | +€12,496 | +363% |
| Total equity and liabilities | 10/49 | €1,629,467 | €1,590,290 | -€39,177 | -2.4% |
| Equity | 10/15 | €367,133 | €502,368 | +€135,236 | +36.8% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €297,133 | €432,368 | +€135,236 | +45.5% |
| Amounts payable | 17/49 | €1,262,334 | €1,087,922 | -€174,412 | -13.8% |
| Amounts payable after more than one year | 17 | €892,729 | €793,842 | -€98,887 | -11.1% |
| Financial debts | 170/4 | €892,729 | €793,842 | -€98,887 | -11.1% |
| Amounts payable within one year | 42/48 | €365,843 | €290,674 | -€75,169 | -20.5% |
| Current portion of amounts payable after more than one year | 42 | €138,113 | €106,934 | -€31,179 | -22.6% |
| Financial debts | 43 | €54,998 | - | -€54,998 | |
| Credit institutions | 430/8 | €54,998 | - | -€54,998 | |
| Trade debts | 44 | €15,215 | €7,194 | -€8,020 | -52.7% |
| Suppliers | 440/4 | €15,215 | €7,194 | -€8,020 | -52.7% |
| Taxes, remuneration and social security | 45 | €80,192 | €103,542 | +€23,350 | +29.1% |
| Taxes | 450/3 | €80,192 | €103,542 | +€23,350 | +29.1% |
| Other amounts payable | 47/48 | €77,326 | €73,004 | -€4,321 | -5.6% |
| Accrued charges and deferred income | 492/3 | €3,762 | €3,405 | -€356 | -9.5% |
| Other operating charges | 640/8 | - | €2 | +€2 | |
| Gross operating margin | 9900 | €338,970 | €296,179 | -€42,791 | -12.6% |
| Operating profit (loss) | 9901 | €338,970 | €296,178 | -€42,792 | -12.6% |
| Financial charges | 65/66B | €49,962 | €49,862 | -€100 | -0.2% |
| Recurring financial charges | 65 | €49,962 | €49,862 | -€100 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €289,008 | €246,315 | -€42,693 | -14.8% |
| Income taxes | 67/77 | €68,477 | €41,080 | -€27,397 | -40.0% |
| Profit (loss) for the period | 9904 | €220,531 | €205,236 | -€15,296 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €220,531 | €205,236 | -€15,296 | -6.9% |
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 15 October 2026 via checked.be.