LYSEN - DUMONT: what changed
What changed
LYSEN - DUMONT
filed annual accounts (NBB)
Net result for the year
-€2,247
2024 · -€15,554+€13,307
Equity
€456,037
2024 · €458,285-€2,247
Cash
€54,651
2024 · €64,341-€9,690
Balance sheet total
€548,940
2024 · €547,343+€1,598
Largest movements
Assets
- Tangible fixed assets +€11,287
up €11,287 (+8.1%), from €138,562 to €149,849
of which Furniture and vehicles: +€31,876
- Cash -€9,690
down €9,690 (-15.1%), from €64,341 to €54,651
mainly Investment in fixed assets (net) (-€39,573) and Other debts (-€9,196)
Equity and liabilities
- Other debts -€9,196
down €9,196 (-13.0%), from €70,857 to €61,661
- Debts after one year +€8,479
up €8,479 (+174%), from €4,870 to €13,348
Income statement
- Gross operating margin +€19,026
up €19,026 (+133%), from €14,272 to €33,297
- Depreciation +€7,416
up €7,416 (+35.5%), from €20,870 to €28,286
- Taxes -€3,000
no longer reported in 2025 (was €3,000)
- Other operating charges +€748
up €748 (+13.4%), from €5,591 to €6,339
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.
Result 2024
-€15,554
Gross operating margin
+€19,026
Depreciation
-€7,416
Other operating charges
-€748
Financial income
-€306
Financial charges
-€249
Taxes
+€3,000
Result 2025
-€2,247
raises the resultlowers the result
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.
From operations
+€16,498
Investment
-€39,573
Financing
+€13,385
Cash 2024
€64,341
From operations (derived)
+€16,498
Net result for the year
-€2,247
Depreciation
+€28,286
Trade debts
-€345
Other debts
-€9,196
Investment (derived)
-€39,573
Investment in fixed assets (net)
-€39,573
Financing
+€13,385
Debts after one year
+€8,479
Current portion of long-term debt
+€4,907
Cash 2025
€54,651
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €547,343 | €548,940 | +€1,598 | +0.3% |
| Fixed assets | 21/28 | €138,562 | €149,849 | +€11,287 | +8.1% |
| Tangible fixed assets | 22/27 | €138,562 | €149,849 | +€11,287 | +8.1% |
| Land and buildings | 22 | €118,473 | €100,473 | -€18,000 | -15.2% |
| Plant, machinery and equipment | 23 | €19,386 | €16,798 | -€2,588 | -13.4% |
| Furniture and vehicles | 24 | €703 | €32,579 | +€31,876 | +4,532% |
| Current assets | 29/58 | €408,781 | €399,091 | -€9,690 | -2.4% |
| Amounts receivable within one year | 40/41 | €4,441 | €4,441 | = | 0.0% |
| Other amounts receivable | 41 | €4,441 | €4,441 | = | 0.0% |
| Current investments | 50/53 | €340,000 | €340,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €64,341 | €54,651 | -€9,690 | -15.1% |
| Total equity and liabilities | 10/49 | €547,343 | €548,940 | +€1,598 | +0.3% |
| Equity | 10/15 | €458,285 | €456,037 | -€2,247 | -0.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Share premium | 1100/10 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €379,360 | €379,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €341,860 | €341,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | €340,000 | €340,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,725 | €70,477 | -€2,247 | -3.1% |
| Amounts payable | 17/49 | €89,058 | €92,903 | +€3,845 | +4.3% |
| Amounts payable after more than one year | 17 | €4,870 | €13,348 | +€8,479 | +174% |
| Financial debts | 170/4 | €4,870 | €13,348 | +€8,479 | +174% |
| Amounts payable within one year | 42/48 | €84,189 | €79,555 | -€4,634 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | - | €4,907 | +€4,907 | |
| Trade debts | 44 | €13,332 | €12,987 | -€345 | -2.6% |
| Suppliers | 440/4 | €13,332 | €12,987 | -€345 | -2.6% |
| Other amounts payable | 47/48 | €70,857 | €61,661 | -€9,196 | -13.0% |
| Non-recurring operating income | 76A | - | €23,300 | +€23,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,870 | €28,286 | +€7,416 | +35.5% |
| Other operating charges | 640/8 | €5,591 | €6,339 | +€748 | +13.4% |
| Gross operating margin | 9900 | €14,272 | €33,297 | +€19,026 | +133% |
| Operating profit (loss) | 9901 | -€12,189 | -€1,327 | +€10,862 | +89.1% |
| Financial income | 75/76B | €508 | €202 | -€306 | -60.2% |
| Recurring financial income | 75 | €508 | €202 | -€306 | -60.2% |
| Financial charges | 65/66B | €873 | €1,122 | +€249 | +28.5% |
| Recurring financial charges | 65 | €873 | €1,122 | +€249 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,554 | -€2,247 | +€10,307 | +82.1% |
| Income taxes | 67/77 | €3,000 | - | -€3,000 | |
| Profit (loss) for the period | 9904 | -€15,554 | -€2,247 | +€13,307 | +85.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,554 | -€2,247 | +€13,307 | +85.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.