LYSINVEST: what changed
What changed
LYSINVEST
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€49,087
2024 · €146,160-€195,247
Equity
€1.6m
2024 · €1.7m-€49,087
Cash
€17,299
2024 · €23,923-€6,625
Balance sheet total
€3.8m
2024 · €3.8m+€5,096
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€270,455
up €270,455 (+20.2%), from €1.3m to €1.6m
- Debts after one year -€216,614
down €216,614 (-49.3%), from €439,158 to €222,544
- Reserves -€46,663
down €46,663 (-3.0%), from €1.5m to €1.5m
of which Distributable reserves: -€46,663
Income statement
- Turnover -€200,000
down €200,000 (-100%), from €200,000 to €0
- Financial charges -€6,955
down €6,955 (-8.2%), from €85,253 to €78,298
- Financial income -€2,269
down €2,269 (-1.9%), from €118,989 to €116,720
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
€146,160
Turnover
-€200,000
Services and other goods
+€100
Other operating charges
-€33
Financial income
-€2,269
Financial charges
+€6,955
Result 2025
-€49,087
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
+€204,217
Investment
€0
Financing
-€210,842
Cash 2024
€23,923
From operations (derived)
+€204,217
Net result for the year
-€49,087
Receivables within one year
-€13,989
Deferred charges and accrued income
+€2,269
Trade debts
-€126
Other debts
+€270,455
Accrued charges and deferred income
-€5,303
Financing
-€210,842
Debts after one year
-€216,614
Current portion of long-term debt
+€5,772
Cash 2025
€17,299
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,755,332 | €3,760,428 | +€5,096 | +0.1% |
| Fixed assets | 21/28 | €3,433,937 | €3,433,937 | = | 0.0% |
| Financial fixed assets | 28 | €3,433,937 | €3,433,937 | = | 0.0% |
| Affiliated companies | 280/1 | €2,002,502 | €2,002,502 | = | 0.0% |
| Participating interests | 280 | €2,002,502 | €2,002,502 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €1,431,435 | €1,431,435 | = | 0.0% |
| Participating interests | 282 | €1,431,435 | €1,431,435 | = | 0.0% |
| Current assets | 29/58 | €321,395 | €326,491 | +€5,096 | +1.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €283,483 | €297,473 | +€13,989 | +4.9% |
| Other amounts receivable | 41 | €283,483 | €297,473 | +€13,989 | +4.9% |
| Cash at bank and in hand | 54/58 | €23,923 | €17,299 | -€6,625 | -27.7% |
| Deferred charges and accrued income | 490/1 | €13,989 | €11,720 | -€2,269 | -16.2% |
| Total equity and liabilities | 10/49 | €3,755,332 | €3,760,428 | +€5,096 | +0.1% |
| Equity | 10/15 | €1,664,925 | €1,615,837 | -€49,087 | -2.9% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €1,537,500 | €1,490,837 | -€46,663 | -3.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €1,525,000 | €1,478,337 | -€46,663 | -3.1% |
| Profit (loss) carried forward | 14 | €2,425 | €0 | -€2,425 | -100% |
| Amounts payable | 17/49 | €2,090,408 | €2,144,591 | +€54,183 | +2.6% |
| Amounts payable after more than one year | 17 | €439,158 | €222,544 | -€216,614 | -49.3% |
| Financial debts | 170/4 | €439,158 | €222,544 | -€216,614 | -49.3% |
| Credit institutions | 173 | €439,158 | €222,544 | -€216,614 | -49.3% |
| Amounts payable within one year | 42/48 | €1,575,362 | €1,851,463 | +€276,101 | +17.5% |
| Current portion of amounts payable after more than one year | 42 | €210,842 | €216,614 | +€5,772 | +2.7% |
| Trade debts | 44 | €25,536 | €25,410 | -€126 | -0.5% |
| Suppliers | 440/4 | €25,536 | €25,410 | -€126 | -0.5% |
| Other amounts payable | 47/48 | €1,338,984 | €1,609,439 | +€270,455 | +20.2% |
| Accrued charges and deferred income | 492/3 | €75,888 | €70,584 | -€5,303 | -7.0% |
| Operating income | 70/76A | €200,000 | €0 | -€200,000 | -100% |
| Turnover | 70 | €200,000 | €0 | -€200,000 | -100% |
| Operating charges | 60/66A | €87,576 | €87,509 | -€67 | -0.1% |
| Services and other goods | 61 | €86,482 | €86,383 | -€100 | -0.1% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Operating profit (loss) | 9901 | €112,424 | -€87,509 | -€199,933 | |
| Financial income | 75/76B | €118,989 | €116,720 | -€2,269 | -1.9% |
| Recurring financial income | 75 | €118,989 | €116,720 | -€2,269 | -1.9% |
| Income from financial fixed assets | 750 | €105,000 | €105,000 | = | 0.0% |
| Income from current assets | 751 | €13,989 | €11,720 | -€2,269 | -16.2% |
| Financial charges | 65/66B | €85,253 | €78,298 | -€6,955 | -8.2% |
| Recurring financial charges | 65 | €85,253 | €78,298 | -€6,955 | -8.2% |
| Debt charges | 650 | €84,872 | €77,945 | -€6,926 | -8.2% |
| Other financial charges | 652/9 | €381 | €353 | -€29 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €146,160 | -€49,087 | -€195,247 | |
| Profit (loss) for the period | 9904 | €146,160 | -€49,087 | -€195,247 | |
| Profit (loss) for the period to be appropriated | 9905 | €146,160 | -€49,087 | -€195,247 |
Next steps
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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 8 November 2026 via checked.be.