Lytix: what changed
What changed
Lytix
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€368,214
2025 · €119,472+€248,742
Equity
€1.0m
2025 · €663,930+€368,214
Cash
€438,219
2025 · €528,555-€90,336
Balance sheet total
€1.7m
2025 · €1.7m+€2,330
Largest movements
Assets
- Receivables within one year +€109,659
up €109,659 (+9.4%), from €1.2m to €1.3m
of which Trade receivables: +€164,914
- Cash -€90,336
down €90,336 (-17.1%), from €528,555 to €438,219
mainly Trade debts (-€357,800) and Receivables within one year (-€109,659)
Equity and liabilities
- Reserves +€368,214
up €368,214 (+56.3%), from €653,930 to €1.0m
- Trade debts -€357,800
down €357,800 (-52.0%), from €688,007 to €330,207
- Accrued charges and deferred income -€51,429
down €51,429 (-93.7%), from €54,869 to €3,440
- Tax, wage and social debts +€43,345
up €43,345 (+13.1%), from €331,484 to €374,828
of which Taxes: +€22,145
Income statement
- Services and other goods -€305,736
down €305,736 (-11.4%), from €2.7m to €2.4m
- Goods and materials -€251,813
down €251,813 (-33.6%), from €748,676 to €496,862
- Staff costs +€240,149
up €240,149 (+11.8%), from €2.0m to €2.3m
- Taxes +€80,255
up €80,255 (+104%), from €77,463 to €157,718
Change in the result, 2025 to 2026
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 2025
€119,472
Turnover
+€22,661
Other operating income
+€19,988
Goods and materials
+€251,813
Services and other goods
+€305,736
Staff costs
-€240,149
Depreciation
+€3,688
Other operating charges
-€32,814
Financial charges
-€1,926
Taxes
-€80,255
Result 2026
€368,214
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€80,671
Investment
-€9,665
Financing
€0
Cash 2025
€528,555
From operations (derived)
-€80,671
Net result for the year
+€368,214
Depreciation
+€14,787
Receivables within one year
-€109,659
Deferred charges and accrued income
+€11,870
Trade debts
-€357,800
Tax, wage and social debts
+€43,345
Accrued charges and deferred income
-€51,429
Investment (derived)
-€9,665
Investment in fixed assets (net)
-€9,665
Cash 2026
€438,219
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,738,289 | €1,740,620 | +€2,330 | +0.1% |
| Fixed assets | 21/28 | €21,632 | €16,510 | -€5,122 | -23.7% |
| Tangible fixed assets | 22/27 | €21,632 | €16,252 | -€5,380 | -24.9% |
| Furniture and vehicles | 24 | €21,632 | €16,252 | -€5,380 | -24.9% |
| Financial fixed assets | 28 | - | €258 | +€258 | |
| Other financial fixed assets | 284/8 | - | €258 | +€258 | |
| Amounts receivable and cash guarantees | 285/8 | - | €258 | +€258 | |
| Current assets | 29/58 | €1,716,658 | €1,724,110 | +€7,452 | +0.4% |
| Amounts receivable within one year | 40/41 | €1,168,460 | €1,278,119 | +€109,659 | +9.4% |
| Trade receivables | 40 | €1,095,923 | €1,260,837 | +€164,914 | +15.0% |
| Other amounts receivable | 41 | €72,537 | €17,282 | -€55,255 | -76.2% |
| Cash at bank and in hand | 54/58 | €528,555 | €438,219 | -€90,336 | -17.1% |
| Deferred charges and accrued income | 490/1 | €19,642 | €7,772 | -€11,870 | -60.4% |
| Total equity and liabilities | 10/49 | €1,738,289 | €1,740,620 | +€2,330 | +0.1% |
| Equity | 10/15 | €663,930 | €1,032,144 | +€368,214 | +55.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €653,930 | €1,022,144 | +€368,214 | +56.3% |
| Distributable reserves | 133 | €653,930 | €1,022,144 | +€368,214 | +56.3% |
| Amounts payable | 17/49 | €1,074,360 | €708,475 | -€365,884 | -34.1% |
| Amounts payable within one year | 42/48 | €1,019,491 | €705,035 | -€314,455 | -30.8% |
| Trade debts | 44 | €688,007 | €330,207 | -€357,800 | -52.0% |
| Suppliers | 440/4 | €688,007 | €330,207 | -€357,800 | -52.0% |
| Taxes, remuneration and social security | 45 | €331,484 | €374,828 | +€43,345 | +13.1% |
| Taxes | 450/3 | €94,115 | €116,260 | +€22,145 | +23.5% |
| Remuneration and social security | 454/9 | €237,368 | €258,569 | +€21,200 | +8.9% |
| Accrued charges and deferred income | 492/3 | €54,869 | €3,440 | -€51,429 | -93.7% |
| Operating income | 70/76A | €5,716,205 | €5,758,854 | +€42,649 | +0.7% |
| Turnover | 70 | €5,558,787 | €5,581,448 | +€22,661 | +0.4% |
| Other operating income | 74 | €157,418 | €177,406 | +€19,988 | +12.7% |
| Operating charges | 60/66A | €5,474,702 | €5,186,428 | -€288,274 | -5.3% |
| Goods for resale, raw materials and consumables | 60 | €748,676 | €496,862 | -€251,813 | -33.6% |
| Purchases | 600/8 | €748,676 | €496,862 | -€251,813 | -33.6% |
| Services and other goods | 61 | €2,676,600 | €2,370,864 | -€305,736 | -11.4% |
| Remuneration, social security and pensions | 62 | €2,029,845 | €2,269,994 | +€240,149 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,475 | €14,787 | -€3,688 | -20.0% |
| Other operating charges | 640/8 | €1,106 | €33,920 | +€32,814 | +2,968% |
| Operating profit (loss) | 9901 | €241,503 | €572,426 | +€330,923 | +137% |
| Financial charges | 65/66B | €44,567 | €46,493 | +€1,926 | +4.3% |
| Recurring financial charges | 65 | €44,567 | €46,493 | +€1,926 | +4.3% |
| Debt charges | 650 | €43,659 | €45,500 | +€1,841 | +4.2% |
| Other financial charges | 652/9 | €908 | €994 | +€85 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €196,936 | €525,933 | +€328,997 | +167% |
| Income taxes | 67/77 | €77,463 | €157,718 | +€80,255 | +104% |
| Taxes | 670/3 | €77,463 | €157,718 | +€80,255 | +104% |
| Profit (loss) for the period | 9904 | €119,472 | €368,214 | +€248,742 | +208% |
| Profit (loss) for the period to be appropriated | 9905 | €119,472 | €368,214 | +€248,742 | +208% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.