LYTRIZAN: 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.
LYTRIZAN
Largest movements
- Financial fixed assets +€250,000
new in 2025: €250,000
- Cash -€47,457
down €47,457 (-43.0%), from €110,245 to €62,788
mainly Investment in fixed assets (net) (-€253,372) and Contributions, distributions and other (-€150,000)
- Tangible fixed assets -€8,013
down €8,013 (-3.9%), from €204,814 to €196,801
of which Furniture and vehicles: -€8,013
- Debts after one year +€140,437
up €140,437, from €0 to €140,437
- Other debts +€127,500
up €127,500 (+1138.4%), from €11,200 to €138,700
- Profit (loss) carried forward -€84,522
down €84,522 (-29.7%), from €284,774 to €200,252
- Current portion of long-term debt +€14,970
up €14,970 (+181.7%), from €8,239 to €23,209
- Tax, wage and social debts -€7,957
down €7,957 (-28.9%), from €27,573 to €19,616
- Gross operating margin +€13,908
up €13,908 (+14.7%), from €94,661 to €108,569
- Taxes +€7,254
up €7,254 (+37.9%), from €19,114 to €26,368
- Financial charges +€3,159
up €3,159 (+298.4%), from €1,059 to €4,218
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 | €343,372 | €533,836 | +€190,465 | +55.5% |
| Fixed assets | 21/28 | €204,814 | €446,801 | +€241,987 | +118.1% |
| Tangible fixed assets | 22/27 | €204,814 | €196,801 | -€8,013 | -3.9% |
| Land and buildings | 22 | €186,816 | €186,816 | = | 0.0% |
| Furniture and vehicles | 24 | €17,998 | €9,985 | -€8,013 | -44.5% |
| Financial fixed assets | 28 | - | €250,000 | +€250,000 | |
| Current assets | 29/58 | €138,558 | €87,035 | -€51,522 | -37.2% |
| Stocks and contracts in progress | 3 | €412 | €188 | -€224 | -54.4% |
| Stocks | 30/36 | €412 | €188 | -€224 | -54.4% |
| Amounts receivable within one year | 40/41 | €26,361 | €22,841 | -€3,519 | -13.4% |
| Trade receivables | 40 | €25,475 | €22,841 | -€2,634 | -10.3% |
| Other amounts receivable | 41 | €886 | €0 | -€886 | -100.0% |
| Cash at bank and in hand | 54/58 | €110,245 | €62,788 | -€47,457 | -43.0% |
| Deferred charges and accrued income | 490/1 | €1,540 | €1,218 | -€322 | -20.9% |
| Total equity and liabilities | 10/49 | €343,372 | €533,836 | +€190,465 | +55.5% |
| Equity | 10/15 | €289,774 | €205,252 | -€84,522 | -29.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €284,774 | €200,252 | -€84,522 | -29.7% |
| Amounts payable | 17/49 | €53,598 | €328,584 | +€274,986 | +513.1% |
| Amounts payable after more than one year | 17 | €0 | €140,437 | +€140,437 | |
| Financial debts | 170/4 | €0 | €140,437 | +€140,437 | |
| Amounts payable within one year | 42/48 | €53,036 | €187,388 | +€134,351 | +253.3% |
| Current portion of amounts payable after more than one year | 42 | €8,239 | €23,209 | +€14,970 | +181.7% |
| Trade debts | 44 | €6,025 | €5,863 | -€162 | -2.7% |
| Suppliers | 440/4 | €6,025 | €5,863 | -€162 | -2.7% |
| Taxes, remuneration and social security | 45 | €27,573 | €19,616 | -€7,957 | -28.9% |
| Taxes | 450/3 | €27,573 | €19,616 | -€7,957 | -28.9% |
| Other amounts payable | 47/48 | €11,200 | €138,700 | +€127,500 | +1138.4% |
| Accrued charges and deferred income | 492/3 | €561 | €759 | +€197 | +35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,078 | €11,385 | +€307 | +2.8% |
| Other operating charges | 640/8 | €535 | €1,302 | +€767 | +143.3% |
| Gross operating margin | 9900 | €94,661 | €108,569 | +€13,908 | +14.7% |
| Operating profit (loss) | 9901 | €83,048 | €95,882 | +€12,834 | +15.5% |
| Financial income | 75/76B | €0 | €182 | +€182 | +1824300.0% |
| Recurring financial income | 75 | €0 | €182 | +€182 | +1824300.0% |
| Financial charges | 65/66B | €1,059 | €4,218 | +€3,159 | +298.4% |
| Recurring financial charges | 65 | €1,059 | €4,218 | +€3,159 | +298.4% |
| Profit (loss) for the period before taxes | 9903 | €81,989 | €91,846 | +€9,857 | +12.0% |
| Income taxes | 67/77 | €19,114 | €26,368 | +€7,254 | +37.9% |
| Profit (loss) for the period | 9904 | €62,875 | €65,478 | +€2,604 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €62,875 | €65,478 | +€2,604 | +4.1% |
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 10 October 2026 via checked.be.