pylyser projects: 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.
pylyser projects
Largest movements
- Tangible fixed assets -€12,202
down €12,202 (-2.9%), from €426,956 to €414,754
- Cash -€9,784
down €9,784 (-6.3%), from €155,291 to €145,506
mainly Debts after one year (-€12,500) and Other debts (-€6,720)
- Debts after one year -€12,500
down €12,500 (-7.3%), from €171,875 to €159,375
- Other debts -€6,720
down €6,720 (-1.8%), from €376,316 to €369,596
- Gross operating margin -€1,568
down €1,568 (-10.8%), from €14,507 to €12,939
- Financial income +€636
up €636 (+1322.3%), from €48 to €684
- Financial charges -€155
down €155 (-5.9%), from €2,616 to €2,462
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €582,246 | €560,465 | -€21,781 | -3.7% |
| Fixed assets | 21/28 | €426,956 | €414,754 | -€12,202 | -2.9% |
| Tangible fixed assets | 22/27 | €426,956 | €414,754 | -€12,202 | -2.9% |
| Land and buildings | 22 | €426,956 | €414,754 | -€12,202 | -2.9% |
| Current assets | 29/58 | €155,291 | €145,712 | -€9,579 | -6.2% |
| Amounts receivable within one year | 40/41 | - | €205 | +€205 | |
| Other amounts receivable | 41 | - | €205 | +€205 | |
| Cash at bank and in hand | 54/58 | €155,291 | €145,506 | -€9,784 | -6.3% |
| Total equity and liabilities | 10/49 | €582,246 | €560,465 | -€21,781 | -3.7% |
| Equity | 10/15 | €21,556 | €18,995 | -€2,561 | -11.9% |
| Contributions | 10/11 | €11,667 | €11,667 | = | 0.0% |
| Reserves | 13 | €2,184 | €2,184 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €184 | €184 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,705 | €5,144 | -€2,561 | -33.2% |
| Amounts payable | 17/49 | €560,690 | €541,470 | -€19,220 | -3.4% |
| Amounts payable after more than one year | 17 | €171,875 | €159,375 | -€12,500 | -7.3% |
| Financial debts | 170/4 | €171,875 | €159,375 | -€12,500 | -7.3% |
| Amounts payable within one year | 42/48 | €388,816 | €382,096 | -€6,720 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €12,500 | €12,500 | = | 0.0% |
| Other amounts payable | 47/48 | €376,316 | €369,596 | -€6,720 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,202 | €12,202 | = | 0.0% |
| Other operating charges | 640/8 | €1,529 | €1,520 | -€9 | -0.6% |
| Gross operating margin | 9900 | €14,507 | €12,939 | -€1,568 | -10.8% |
| Operating profit (loss) | 9901 | €776 | -€784 | -€1,560 | |
| Financial income | 75/76B | €48 | €684 | +€636 | +1322.3% |
| Recurring financial income | 75 | €48 | €684 | +€636 | +1322.3% |
| Financial charges | 65/66B | €2,616 | €2,462 | -€155 | -5.9% |
| Recurring financial charges | 65 | €2,616 | €2,462 | -€155 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,792 | -€2,561 | -€769 | -42.9% |
| Profit (loss) for the period | 9904 | -€1,792 | -€2,561 | -€769 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,792 | -€2,561 | -€769 | -42.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.