Lython: what changed
Two fiscal 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.
Lython
Largest movements
- Current investments +€400,657
new in 2025: €400,657
- Cash -€398,907
down €398,907 (-94.7%), from €421,242 to €22,336
mainly Contributions, distributions and other (-€474,480) and Current investments (-€400,657)
- Receivables within one year +€35,938
up €35,938 (+194.1%), from €18,512 to €54,450
of which Trade receivables: +€54,450
- Tangible fixed assets -€12,858
down €12,858 (-37.3%), from €34,446 to €21,588
of which Furniture and vehicles: -€9,780
- Profit (loss) carried forward -€403,072
down €403,072 (-100.0%), from €403,072 to €0
- Other debts +€352,323
up €352,323 (+829.0%), from €42,500 to €394,823
- Tax, wage and social debts +€73,486
up €73,486 (+713.7%), from €10,296 to €83,783
- Gross operating margin -€156,756
down €156,756 (-60.9%), from €257,236 to €100,480
- Taxes -€36,159
down €36,159 (-65.1%), from €55,524 to €19,365
- Depreciation -€7,629
down €7,629 (-37.2%), from €20,487 to €12,858
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 | €477,533 | €501,356 | +€23,823 | +5.0% |
| Fixed assets | 21/28 | €34,446 | €21,588 | -€12,858 | -37.3% |
| Tangible fixed assets | 22/27 | €34,446 | €21,588 | -€12,858 | -37.3% |
| Land and buildings | 22 | €19,178 | €18,178 | -€1,000 | -5.2% |
| Plant, machinery and equipment | 23 | €883 | €550 | -€333 | -37.7% |
| Furniture and vehicles | 24 | €9,780 | €0 | -€9,780 | -100.0% |
| Other tangible fixed assets | 26 | €4,606 | €2,860 | -€1,746 | -37.9% |
| Current assets | 29/58 | €443,086 | €479,768 | +€36,681 | +8.3% |
| Amounts receivable within one year | 40/41 | €18,512 | €54,450 | +€35,938 | +194.1% |
| Trade receivables | 40 | €0 | €54,450 | +€54,450 | |
| Other amounts receivable | 41 | €18,512 | €0 | -€18,512 | -100.0% |
| Current investments | 50/53 | - | €400,657 | +€400,657 | |
| Cash at bank and in hand | 54/58 | €421,242 | €22,336 | -€398,907 | -94.7% |
| Deferred charges and accrued income | 490/1 | €3,332 | €2,325 | -€1,007 | -30.2% |
| Total equity and liabilities | 10/49 | €477,533 | €501,356 | +€23,823 | +5.0% |
| Equity | 10/15 | €423,532 | €20,460 | -€403,072 | -95.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €403,072 | €0 | -€403,072 | -100.0% |
| Amounts payable | 17/49 | €54,001 | €480,896 | +€426,895 | +790.5% |
| Amounts payable within one year | 42/48 | €54,001 | €480,702 | +€426,702 | +790.2% |
| Trade debts | 44 | €1,204 | €2,097 | +€892 | +74.1% |
| Suppliers | 440/4 | €1,204 | €2,097 | +€892 | +74.1% |
| Taxes, remuneration and social security | 45 | €10,296 | €83,783 | +€73,486 | +713.7% |
| Taxes | 450/3 | €10,296 | €83,783 | +€73,486 | +713.7% |
| Other amounts payable | 47/48 | €42,500 | €394,823 | +€352,323 | +829.0% |
| Accrued charges and deferred income | 492/3 | - | €193 | +€193 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,487 | €12,858 | -€7,629 | -37.2% |
| Other operating charges | 640/8 | €3,822 | €1,347 | -€2,475 | -64.8% |
| Gross operating margin | 9900 | €257,236 | €100,480 | -€156,756 | -60.9% |
| Operating profit (loss) | 9901 | €232,927 | €86,274 | -€146,652 | -63.0% |
| Financial income | 75/76B | €3,078 | €4,546 | +€1,468 | +47.7% |
| Recurring financial income | 75 | €3,078 | €4,546 | +€1,468 | +47.7% |
| Financial charges | 65/66B | €61 | €47 | -€14 | -23.2% |
| Recurring financial charges | 65 | €61 | €47 | -€14 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €235,944 | €90,773 | -€145,171 | -61.5% |
| Income taxes | 67/77 | €55,524 | €19,365 | -€36,159 | -65.1% |
| Profit (loss) for the period | 9904 | €180,420 | €71,408 | -€109,012 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €180,420 | €71,408 | -€109,012 | -60.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.