LYSSE: 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.
LYSSE
Largest movements
- Receivables within one year +€220,578
up €220,578 (+5.5%), from €4.0m to €4.2m
of which Other amounts receivable: +€241,220
- Short-term financial debts -€924,416
down €924,416 (-100.0%), from €924,416 to €0
- Other debts +€906,044
up €906,044 (+116.9%), from €774,800 to €1.7m
- Advances received +€483,000
up €483,000 (+13.7%), from €3.5m to €4.0m
- Debts after one year -€202,964
down €202,964 (-32.2%), from €630,547 to €427,583
- Financial charges +€6,872
up €6,872 (+130.0%), from €5,286 to €12,157
- Gross operating margin +€3,545
up €3,545 (+51.1%), from -€6,938 to -€3,394
- Financial income +€1,919
up €1,919 (+1910.3%), from €100 to €2,019
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.
Cash bridge derived
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 | €5,073,949 | €5,330,722 | +€256,773 | +5.1% |
| Current assets | 29/58 | €5,073,949 | €5,330,722 | +€256,773 | +5.1% |
| Stocks and contracts in progress | 3 | €1,050,533 | €1,068,066 | +€17,533 | +1.7% |
| Stocks | 30/36 | €1,050,533 | €1,068,066 | +€17,533 | +1.7% |
| Amounts receivable within one year | 40/41 | €4,022,943 | €4,243,521 | +€220,578 | +5.5% |
| Trade receivables | 40 | €22,889 | €2,246 | -€20,642 | -90.2% |
| Other amounts receivable | 41 | €4,000,054 | €4,241,274 | +€241,220 | +6.0% |
| Cash at bank and in hand | 54/58 | €474 | €19,136 | +€18,662 | +3939.3% |
| Total equity and liabilities | 10/49 | €5,073,949 | €5,330,722 | +€256,773 | +5.1% |
| Equity | 10/15 | -€850,499 | -€865,173 | -€14,674 | -1.7% |
| Contributions | 10/11 | €310,000 | €310,000 | = | 0.0% |
| Capital | 10 | €310,000 | €310,000 | = | 0.0% |
| Issued capital | 100 | €310,000 | €310,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,160,499 | -€1,175,173 | -€14,674 | -1.3% |
| Amounts payable | 17/49 | €5,924,448 | €6,195,895 | +€271,447 | +4.6% |
| Amounts payable after more than one year | 17 | €630,547 | €427,583 | -€202,964 | -32.2% |
| Financial debts | 170/4 | €630,547 | €427,583 | -€202,964 | -32.2% |
| Amounts payable within one year | 42/48 | €5,293,901 | €5,768,312 | +€474,411 | +9.0% |
| Financial debts | 43 | €924,416 | €0 | -€924,416 | -100.0% |
| Credit institutions | 430/8 | €924,416 | €0 | -€924,416 | -100.0% |
| Trade debts | 44 | €79,178 | €88,960 | +€9,782 | +12.4% |
| Suppliers | 440/4 | €79,178 | €88,960 | +€9,782 | +12.4% |
| Advances received on contracts in progress | 46 | €3,515,507 | €3,998,507 | +€483,000 | +13.7% |
| Other amounts payable | 47/48 | €774,800 | €1,680,845 | +€906,044 | +116.9% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | -€6,938 | -€3,394 | +€3,545 | +51.1% |
| Operating profit (loss) | 9901 | -€8,046 | -€4,536 | +€3,510 | +43.6% |
| Financial income | 75/76B | €100 | €2,019 | +€1,919 | +1910.3% |
| Recurring financial income | 75 | €100 | €2,019 | +€1,919 | +1910.3% |
| Financial charges | 65/66B | €5,286 | €12,157 | +€6,872 | +130.0% |
| Recurring financial charges | 65 | €5,286 | €12,157 | +€6,872 | +130.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,232 | -€14,674 | -€1,442 | -10.9% |
| Profit (loss) for the period | 9904 | -€13,232 | -€14,674 | -€1,442 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,232 | -€14,674 | -€1,442 | -10.9% |
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 9 October 2026 via checked.be.