LYTICS: 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.
LYTICS
Largest movements
- Cash -€116,413
down €116,413 (-65.5%), from €177,748 to €61,335
mainly Contributions, distributions and other (-€223,308) and Tax, wage and social debts (-€31,890)
- Tangible fixed assets -€7,073
down €7,073 (-39.2%), from €18,059 to €10,986
- Receivables within one year +€3,090
up €3,090 (+17.2%), from €18,003 to €21,093
of which Trade receivables: +€2,105
- Profit (loss) carried forward -€152,339
down €152,339 (-100.0%), from €152,339 to €0
- Other debts +€71,745
up €71,745 (+2570.8%), from €2,791 to €74,536
- Tax, wage and social debts -€31,890
down €31,890 (-75.7%), from €42,150 to €10,260
- Current portion of long-term debt -€5,072
down €5,072 (-66.3%), from €7,647 to €2,575
- Debts after one year -€2,575
down €2,575 (-100.0%), from €2,575 to €0
- Gross operating margin +€3,193
up €3,193 (+3.3%), from €95,666 to €98,860
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €215,275 | €95,141 | -€120,134 | -55.8% |
| Fixed assets | 21/28 | €18,059 | €10,986 | -€7,073 | -39.2% |
| Tangible fixed assets | 22/27 | €18,059 | €10,986 | -€7,073 | -39.2% |
| Furniture and vehicles | 24 | €18,059 | €10,986 | -€7,073 | -39.2% |
| Current assets | 29/58 | €197,216 | €84,155 | -€113,061 | -57.3% |
| Amounts receivable within one year | 40/41 | €18,003 | €21,093 | +€3,090 | +17.2% |
| Trade receivables | 40 | €17,893 | €19,998 | +€2,105 | +11.8% |
| Other amounts receivable | 41 | €110 | €1,095 | +€985 | +895.2% |
| Cash at bank and in hand | 54/58 | €177,748 | €61,335 | -€116,413 | -65.5% |
| Deferred charges and accrued income | 490/1 | €1,465 | €1,727 | +€262 | +17.9% |
| Total equity and liabilities | 10/49 | €215,275 | €95,141 | -€120,134 | -55.8% |
| Equity | 10/15 | €157,339 | €5,000 | -€152,339 | -96.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,339 | €0 | -€152,339 | -100.0% |
| Amounts payable | 17/49 | €57,936 | €90,141 | +€32,205 | +55.6% |
| Amounts payable after more than one year | 17 | €2,575 | €0 | -€2,575 | -100.0% |
| Financial debts | 170/4 | €2,575 | €0 | -€2,575 | -100.0% |
| Amounts payable within one year | 42/48 | €55,361 | €89,009 | +€33,648 | +60.8% |
| Current portion of amounts payable after more than one year | 42 | €7,647 | €2,575 | -€5,072 | -66.3% |
| Financial debts | 43 | €20 | €29 | +€9 | +46.2% |
| Credit institutions | 430/8 | €20 | €29 | +€9 | +46.2% |
| Trade debts | 44 | €2,754 | €1,609 | -€1,144 | -41.6% |
| Suppliers | 440/4 | €2,754 | €1,609 | -€1,144 | -41.6% |
| Taxes, remuneration and social security | 45 | €42,150 | €10,260 | -€31,890 | -75.7% |
| Taxes | 450/3 | €42,150 | €10,260 | -€31,890 | -75.7% |
| Other amounts payable | 47/48 | €2,791 | €74,536 | +€71,745 | +2570.8% |
| Accrued charges and deferred income | 492/3 | - | €1,132 | +€1,132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,414 | €8,124 | -€291 | -3.5% |
| Other operating charges | 640/8 | €220 | €618 | +€398 | +180.5% |
| Gross operating margin | 9900 | €95,666 | €98,860 | +€3,193 | +3.3% |
| Operating profit (loss) | 9901 | €87,032 | €90,118 | +€3,086 | +3.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €320 | €245 | -€76 | -23.6% |
| Recurring financial charges | 65 | €320 | €245 | -€76 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €86,712 | €89,874 | +€3,162 | +3.6% |
| Income taxes | 67/77 | €18,095 | €18,905 | +€810 | +4.5% |
| Profit (loss) for the period | 9904 | €68,617 | €70,969 | +€2,352 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €68,617 | €70,969 | +€2,352 | +3.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.