LYSCA PARTNERS: 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.
LYSCA PARTNERS
Largest movements
- Financial fixed assets +€612,643
up €612,643 (+120%), from €511,080 to €1.1m
- Other debts +€612,906
up €612,906 (+120%), from €512,000 to €1.1m
- Financial charges +€51,281
up €51,281 (+110,710%), from €46 to €51,327
- Financial income +€51,018
new in 2025: €51,018
- Other operating charges +€1,308
new in 2025: €1,308
- Gross operating margin -€1,206
down €1,206 (-64.4%), from -€1,871 to -€3,076
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 | €515,906 | €1,124,812 | +€608,906 | +118% |
| Fixed assets | 21/28 | €511,080 | €1,123,722 | +€612,643 | +120% |
| Financial fixed assets | 28 | €511,080 | €1,123,722 | +€612,643 | +120% |
| Current assets | 29/58 | €4,827 | €1,090 | -€3,737 | -77.4% |
| Cash at bank and in hand | 54/58 | €4,827 | €1,090 | -€3,737 | -77.4% |
| Total equity and liabilities | 10/49 | €515,906 | €1,124,812 | +€608,906 | +118% |
| Equity | 10/15 | €2,036 | -€2,659 | -€4,694 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,964 | -€12,659 | -€4,694 | -58.9% |
| Amounts payable | 17/49 | €513,871 | €1,127,471 | +€613,600 | +119% |
| Amounts payable within one year | 42/48 | €513,871 | €1,127,471 | +€613,600 | +119% |
| Trade debts | 44 | €1,871 | €2,565 | +€694 | +37.1% |
| Suppliers | 440/4 | €1,871 | €2,565 | +€694 | +37.1% |
| Other amounts payable | 47/48 | €512,000 | €1,124,906 | +€612,906 | +120% |
| Other operating charges | 640/8 | - | €1,308 | +€1,308 | |
| Gross operating margin | 9900 | -€1,871 | -€3,076 | -€1,206 | -64.4% |
| Operating profit (loss) | 9901 | -€1,871 | -€4,385 | -€2,514 | -134% |
| Financial income | 75/76B | - | €51,018 | +€51,018 | |
| Recurring financial income | 75 | - | €51,018 | +€51,018 | |
| Financial charges | 65/66B | €46 | €51,327 | +€51,281 | +110,710% |
| Recurring financial charges | 65 | €46 | €51,327 | +€51,281 | +110,710% |
| Profit (loss) for the period before taxes | 9903 | -€1,917 | -€4,694 | -€2,777 | -145% |
| Profit (loss) for the period | 9904 | -€1,917 | -€4,694 | -€2,777 | -145% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,917 | -€4,694 | -€2,777 | -145% |
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 26 October 2026 via checked.be.