LYTTE: 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.
LYTTE
Largest movements
- Cash +€19,172
up €19,172 (+66.4%), from €28,892 to €48,064
mainly Net result for the year (+€22,789) and Other debts (+€1,444)
- Deferred charges and accrued income +€3,968
up €3,968 (+1223.8%), from €324 to €4,292
- Profit (loss) carried forward +€22,789
up €22,789 (+89.1%), from €25,586 to €48,375
- Other debts +€1,444
up €1,444 (+103.3%), from €1,398 to €2,841
- Accrued charges and deferred income -€1,200
down €1,200 (-100.0%), from €1,200 to €0
- Tax, wage and social debts -€621
down €621 (-51.8%), from €1,197 to €577
- Gross operating margin -€3,680
down €3,680 (-10.2%), from €36,138 to €32,458
- Taxes -€621
down €621 (-6.7%), from €9,197 to €8,577
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 | €31,592 | €53,960 | +€22,367 | +70.8% |
| Fixed assets | 21/28 | €1,995 | €1,491 | -€504 | -25.3% |
| Tangible fixed assets | 22/27 | €1,995 | €1,491 | -€504 | -25.3% |
| Furniture and vehicles | 24 | €1,995 | €1,491 | -€504 | -25.3% |
| Current assets | 29/58 | €29,598 | €52,469 | +€22,871 | +77.3% |
| Amounts receivable within one year | 40/41 | €382 | €113 | -€269 | -70.5% |
| Trade receivables | 40 | €382 | €113 | -€269 | -70.5% |
| Cash at bank and in hand | 54/58 | €28,892 | €48,064 | +€19,172 | +66.4% |
| Deferred charges and accrued income | 490/1 | €324 | €4,292 | +€3,968 | +1223.8% |
| Total equity and liabilities | 10/49 | €31,592 | €53,960 | +€22,367 | +70.8% |
| Equity | 10/15 | €27,586 | €50,375 | +€22,789 | +82.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,586 | €48,375 | +€22,789 | +89.1% |
| Amounts payable | 17/49 | €4,006 | €3,585 | -€422 | -10.5% |
| Amounts payable within one year | 42/48 | €2,806 | €3,585 | +€778 | +27.7% |
| Trade debts | 44 | €212 | €167 | -€45 | -21.1% |
| Suppliers | 440/4 | €212 | €167 | -€45 | -21.1% |
| Taxes, remuneration and social security | 45 | €1,197 | €577 | -€621 | -51.8% |
| Taxes | 450/3 | €1,197 | €577 | -€621 | -51.8% |
| Other amounts payable | 47/48 | €1,398 | €2,841 | +€1,444 | +103.3% |
| Accrued charges and deferred income | 492/3 | €1,200 | €0 | -€1,200 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €525 | €504 | -€21 | -3.9% |
| Other operating charges | 640/8 | €784 | €544 | -€240 | -30.6% |
| Gross operating margin | 9900 | €36,138 | €32,458 | -€3,680 | -10.2% |
| Operating profit (loss) | 9901 | €34,829 | €31,411 | -€3,419 | -9.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €47 | €45 | -€2 | -3.7% |
| Recurring financial charges | 65 | €47 | €45 | -€2 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €34,783 | €31,366 | -€3,417 | -9.8% |
| Income taxes | 67/77 | €9,197 | €8,577 | -€621 | -6.7% |
| Profit (loss) for the period | 9904 | €25,586 | €22,789 | -€2,797 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,586 | €22,789 | -€2,797 | -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 12 October 2026 via checked.be.