Pylyser: 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.
Pylyser
Largest movements
- Receivables within one year -€54,278
down €54,278 (-81.4%), from €66,662 to €12,384
of which Trade receivables: -€54,813
- Cash +€31,706
up €31,706 (+5,304%), from €598 to €32,304
mainly Receivables within one year (+€54,278) and Net result for the year (+€13,653)
- Current investments +€3,600
new in 2025: €3,600
- Intangible fixed assets -€2,875
down €2,875 (-22.6%), from €12,702 to €9,827
- Advances received -€20,000
down €20,000 (-100%), from €20,000 to €0
- Reserves +€13,653
up €13,653 (+86.7%), from €15,752 to €29,405
- Trade debts -€6,771
down €6,771 (-92.7%), from €7,302 to €532
- Tax, wage and social debts -€6,725
down €6,725 (-38.3%), from €17,554 to €10,829
- Other debts -€3,285
down €3,285 (-11.0%), from €29,918 to €26,633
- Gross operating margin -€6,011
down €6,011 (-18.2%), from €33,077 to €27,067
- Financial charges +€1,830
up €1,830 (+12,194%), from €15 to €1,845
- Depreciation +€1,231
up €1,231 (+29.7%), from €4,139 to €5,370
- Other operating charges +€1,012
up €1,012 (+1,018%), from €99 to €1,111
- Taxes +€848
up €848 (+20.0%), from €4,239 to €5,088
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.
Derived cash bridge
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 | €92,526 | €71,042 | -€21,484 | -23.2% |
| Fixed assets | 21/28 | €24,135 | €21,583 | -€2,552 | -10.6% |
| Intangible fixed assets | 21 | €12,702 | €9,827 | -€2,875 | -22.6% |
| Tangible fixed assets | 22/27 | €11,434 | €11,756 | +€323 | +2.8% |
| Land and buildings | 22 | €3,326 | €2,976 | -€350 | -10.5% |
| Plant, machinery and equipment | 23 | €8,107 | €6,307 | -€1,800 | -22.2% |
| Furniture and vehicles | 24 | - | €2,473 | +€2,473 | |
| Current assets | 29/58 | €68,391 | €49,459 | -€18,932 | -27.7% |
| Amounts receivable within one year | 40/41 | €66,662 | €12,384 | -€54,278 | -81.4% |
| Trade receivables | 40 | €66,578 | €11,765 | -€54,813 | -82.3% |
| Other amounts receivable | 41 | €84 | €619 | +€535 | +636% |
| Current investments | 50/53 | - | €3,600 | +€3,600 | |
| Cash at bank and in hand | 54/58 | €598 | €32,304 | +€31,706 | +5,304% |
| Deferred charges and accrued income | 490/1 | €1,131 | €1,172 | +€41 | +3.6% |
| Total equity and liabilities | 10/49 | €92,526 | €71,042 | -€21,484 | -23.2% |
| Equity | 10/15 | €17,752 | €31,405 | +€13,653 | +76.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,752 | €29,405 | +€13,653 | +86.7% |
| Distributable reserves | 133 | €15,752 | €29,405 | +€13,653 | +86.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €74,774 | €39,637 | -€35,137 | -47.0% |
| Amounts payable within one year | 42/48 | €74,774 | €37,994 | -€36,780 | -49.2% |
| Trade debts | 44 | €7,302 | €532 | -€6,771 | -92.7% |
| Suppliers | 440/4 | €7,302 | €532 | -€6,771 | -92.7% |
| Advances received on contracts in progress | 46 | €20,000 | €0 | -€20,000 | -100% |
| Taxes, remuneration and social security | 45 | €17,554 | €10,829 | -€6,725 | -38.3% |
| Taxes | 450/3 | €17,554 | €10,829 | -€6,725 | -38.3% |
| Other amounts payable | 47/48 | €29,918 | €26,633 | -€3,285 | -11.0% |
| Accrued charges and deferred income | 492/3 | - | €1,644 | +€1,644 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,139 | €5,370 | +€1,231 | +29.7% |
| Other operating charges | 640/8 | €99 | €1,111 | +€1,012 | +1,018% |
| Gross operating margin | 9900 | €33,077 | €27,067 | -€6,011 | -18.2% |
| Operating profit (loss) | 9901 | €28,839 | €20,586 | -€8,253 | -28.6% |
| Financial charges | 65/66B | €15 | €1,845 | +€1,830 | +12,194% |
| Recurring financial charges | 65 | €15 | €1,845 | +€1,830 | +12,194% |
| Profit (loss) for the period before taxes | 9903 | €28,824 | €18,741 | -€10,084 | -35.0% |
| Income taxes | 67/77 | €4,239 | €5,088 | +€848 | +20.0% |
| Profit (loss) for the period | 9904 | €24,585 | €13,653 | -€10,932 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,585 | €13,653 | -€10,932 | -44.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.