LYSEN GILBERT TECHNO: 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.
LYSEN GILBERT TECHNO
Largest movements
- Receivables within one year +€21,070
up €21,070 (+1,086%), from €1,941 to €23,010
of which Other amounts receivable: +€20,500
- Tangible fixed assets -€16,265
down €16,265 (-24.9%), from €65,271 to €49,005
of which Furniture and vehicles: -€15,835
- Cash -€3,496
down €3,496 (-30.4%), from €11,506 to €8,010
mainly Receivables within one year (-€21,070) and Contributions, distributions and other (-€16,250)
- Other debts +€16,250
up €16,250, from €0 to €16,250
- Debts after one year -€9,928
down €9,928 (-65.1%), from €15,259 to €5,332
- Reserves -€5,700
down €5,700 (-15.1%), from €37,700 to €32,000
of which Distributable reserves: -€5,700
- Tax, wage and social debts +€3,437
up €3,437 (+198%), from €1,734 to €5,171
- Current portion of long-term debt -€2,691
down €2,691 (-21.3%), from €12,619 to €9,928
- Gross operating margin +€1,673
up €1,673 (+4.9%), from €33,999 to €35,672
- Financial income +€614
up €614 (+10,216%), from €6 to €620
- Taxes +€592
up €592 (+12.0%), from €4,932 to €5,523
- Other operating charges +€566
up €566 (+55.0%), from €1,030 to €1,596
- Financial charges -€535
down €535 (-33.1%), from €1,619 to €1,084
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 | €80,938 | €82,382 | +€1,443 | +1.8% |
| Fixed assets | 21/28 | €65,271 | €49,005 | -€16,265 | -24.9% |
| Tangible fixed assets | 22/27 | €65,271 | €49,005 | -€16,265 | -24.9% |
| Land and buildings | 22 | €15,910 | €15,480 | -€430 | -2.7% |
| Furniture and vehicles | 24 | €49,360 | €33,525 | -€15,835 | -32.1% |
| Current assets | 29/58 | €15,668 | €33,376 | +€17,709 | +113% |
| Amounts receivable within one year | 40/41 | €1,941 | €23,010 | +€21,070 | +1,086% |
| Trade receivables | 40 | €1,300 | €1,870 | +€570 | +43.8% |
| Other amounts receivable | 41 | €640 | €21,140 | +€20,500 | +3,201% |
| Cash at bank and in hand | 54/58 | €11,506 | €8,010 | -€3,496 | -30.4% |
| Deferred charges and accrued income | 490/1 | €2,221 | €2,356 | +€135 | +6.1% |
| Total equity and liabilities | 10/49 | €80,938 | €82,382 | +€1,443 | +1.8% |
| Equity | 10/15 | €48,698 | €43,032 | -€5,665 | -11.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €37,700 | €32,000 | -€5,700 | -15.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €35,840 | €30,140 | -€5,700 | -15.9% |
| Profit (loss) carried forward | 14 | €4,798 | €4,832 | +€35 | +0.7% |
| Amounts payable | 17/49 | €32,241 | €39,349 | +€7,109 | +22.0% |
| Amounts payable after more than one year | 17 | €15,259 | €5,332 | -€9,928 | -65.1% |
| Financial debts | 170/4 | €15,259 | €5,332 | -€9,928 | -65.1% |
| Amounts payable within one year | 42/48 | €16,981 | €34,018 | +€17,036 | +100% |
| Current portion of amounts payable after more than one year | 42 | €12,619 | €9,928 | -€2,691 | -21.3% |
| Trade debts | 44 | €2,628 | €2,669 | +€41 | +1.5% |
| Suppliers | 440/4 | €2,628 | €2,669 | +€41 | +1.5% |
| Taxes, remuneration and social security | 45 | €1,734 | €5,171 | +€3,437 | +198% |
| Taxes | 450/3 | €1,734 | €5,171 | +€3,437 | +198% |
| Other amounts payable | 47/48 | €0 | €16,250 | +€16,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,482 | €17,504 | +€22 | +0.1% |
| Other operating charges | 640/8 | €1,030 | €1,596 | +€566 | +55.0% |
| Gross operating margin | 9900 | €33,999 | €35,672 | +€1,673 | +4.9% |
| Operating profit (loss) | 9901 | €15,487 | €16,572 | +€1,085 | +7.0% |
| Financial income | 75/76B | €6 | €620 | +€614 | +10,216% |
| Recurring financial income | 75 | €6 | €620 | +€614 | +10,216% |
| Financial charges | 65/66B | €1,619 | €1,084 | -€535 | -33.1% |
| Recurring financial charges | 65 | €1,619 | €1,084 | -€535 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | €13,874 | €16,108 | +€2,234 | +16.1% |
| Income taxes | 67/77 | €4,932 | €5,523 | +€592 | +12.0% |
| Profit (loss) for the period | 9904 | €8,942 | €10,585 | +€1,643 | +18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,942 | €10,585 | +€1,643 | +18.4% |
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 20 October 2026 via checked.be.