Lysitech: 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.
Lysitech
Largest movements
- Cash +€130,554
up €130,554 (+57.5%), from €227,119 to €357,673
mainly Receivables within one year (+€96,844) and Other debts (+€77,550)
- Receivables within one year -€96,844
down €96,844 (-80.0%), from €121,007 to €24,163
of which Other amounts receivable: -€76,108
- Other debts +€77,550
new in 2025: €77,550
- Reserves -€44,660
down €44,660 (-12.1%), from €368,860 to €324,200
of which Distributable reserves: -€44,660
- Gross operating margin -€58,006
down €58,006 (-42.1%), from €137,709 to €79,704
- Staff costs -€30,991
down €30,991 (-59.1%), from €52,404 to €21,413
- Taxes -€5,775
down €5,775 (-29.6%), from €19,493 to €13,719
- Financial income +€4,153
up €4,153 (+525%), from €791 to €4,944
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 | €406,729 | €437,721 | +€30,992 | +7.6% |
| Fixed assets | 21/28 | €58,254 | €55,584 | -€2,669 | -4.6% |
| Intangible fixed assets | 21 | €1,200 | €1,200 | = | 0.0% |
| Tangible fixed assets | 22/27 | €57,054 | €54,384 | -€2,669 | -4.7% |
| Land and buildings | 22 | €55,817 | €45,532 | -€10,285 | -18.4% |
| Plant, machinery and equipment | 23 | €142 | €7,784 | +€7,642 | +5,391% |
| Furniture and vehicles | 24 | €1,095 | €1,068 | -€27 | -2.5% |
| Current assets | 29/58 | €348,475 | €382,136 | +€33,662 | +9.7% |
| Amounts receivable within one year | 40/41 | €121,007 | €24,163 | -€96,844 | -80.0% |
| Trade receivables | 40 | €41,199 | €20,462 | -€20,736 | -50.3% |
| Other amounts receivable | 41 | €79,808 | €3,701 | -€76,108 | -95.4% |
| Cash at bank and in hand | 54/58 | €227,119 | €357,673 | +€130,554 | +57.5% |
| Deferred charges and accrued income | 490/1 | €349 | €301 | -€49 | -14.0% |
| Total equity and liabilities | 10/49 | €406,729 | €437,721 | +€30,992 | +7.6% |
| Equity | 10/15 | €399,407 | €354,748 | -€44,659 | -11.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €368,860 | €324,200 | -€44,660 | -12.1% |
| 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 | €367,000 | €322,340 | -€44,660 | -12.2% |
| Profit (loss) carried forward | 14 | €24,347 | €24,348 | +€1 | 0.0% |
| Amounts payable | 17/49 | €7,322 | €82,973 | +€75,651 | +1,033% |
| Amounts payable within one year | 42/48 | €7,322 | €82,973 | +€75,651 | +1,033% |
| Trade debts | 44 | €1,636 | €1,670 | +€33 | +2.0% |
| Suppliers | 440/4 | €1,636 | €1,670 | +€33 | +2.0% |
| Taxes, remuneration and social security | 45 | €5,685 | €3,753 | -€1,932 | -34.0% |
| Taxes | 450/3 | €5,685 | €3,544 | -€2,141 | -37.7% |
| Remuneration and social security | 454/9 | - | €209 | +€209 | |
| Other amounts payable | 47/48 | - | €77,550 | +€77,550 | |
| Non-recurring operating income | 76A | - | €2,083 | +€2,083 | |
| Remuneration, social security and pensions | 62 | €52,404 | €21,413 | -€30,991 | -59.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,601 | €11,875 | -€726 | -5.8% |
| Other operating charges | 640/8 | €3,115 | €3,091 | -€24 | -0.8% |
| Gross operating margin | 9900 | €137,709 | €79,704 | -€58,006 | -42.1% |
| Operating profit (loss) | 9901 | €69,590 | €43,325 | -€26,265 | -37.7% |
| Financial income | 75/76B | €791 | €4,944 | +€4,153 | +525% |
| Recurring financial income | 75 | €791 | €4,944 | +€4,153 | +525% |
| Financial charges | 65/66B | €178 | €210 | +€32 | +18.0% |
| Recurring financial charges | 65 | €178 | €210 | +€32 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €70,203 | €48,059 | -€22,144 | -31.5% |
| Income taxes | 67/77 | €19,493 | €13,719 | -€5,775 | -29.6% |
| Profit (loss) for the period | 9904 | €50,710 | €34,341 | -€16,369 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €50,710 | €34,341 | -€16,369 | -32.3% |
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 28 October 2026 via checked.be.