A-LODGE: 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.
A-LODGE
Largest movements
- Cash +€24,098
up €24,098 (+189.6%), from €12,712 to €36,811
mainly Net result for the year (+€18,572) and Other debts (+€6,534)
- Deferred charges and accrued income +€1,216
new in 2025: €1,216
- Profit (loss) carried forward +€18,572
up €18,572 (+52.4%), from -€35,453 to -€16,881
- Other debts +€6,534
up €6,534 (+21.6%), from €30,209 to €36,743
- Gross operating margin -€9,216
down €9,216 (-32.8%), from €28,058 to €18,843
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 | €13,356 | €38,745 | +€25,389 | +190.1% |
| Current assets | 29/58 | €13,356 | €38,745 | +€25,389 | +190.1% |
| Amounts receivable within one year | 40/41 | €644 | €718 | +€74 | +11.5% |
| Other amounts receivable | 41 | €644 | €718 | +€74 | +11.5% |
| Cash at bank and in hand | 54/58 | €12,712 | €36,811 | +€24,098 | +189.6% |
| Deferred charges and accrued income | 490/1 | - | €1,216 | +€1,216 | |
| Total equity and liabilities | 10/49 | €13,356 | €38,745 | +€25,389 | +190.1% |
| Equity | 10/15 | -€16,853 | €1,719 | +€18,572 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,453 | -€16,881 | +€18,572 | +52.4% |
| Amounts payable | 17/49 | €30,209 | €37,026 | +€6,817 | +22.6% |
| Amounts payable within one year | 42/48 | €30,209 | €37,026 | +€6,817 | +22.6% |
| Taxes, remuneration and social security | 45 | - | €283 | +€283 | |
| Taxes | 450/3 | - | €283 | +€283 | |
| Other amounts payable | 47/48 | €30,209 | €36,743 | +€6,534 | +21.6% |
| Other operating charges | 640/8 | €271 | €214 | -€57 | -21.1% |
| Gross operating margin | 9900 | €28,058 | €18,843 | -€9,216 | -32.8% |
| Operating profit (loss) | 9901 | €27,787 | €18,629 | -€9,158 | -33.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €74 | €57 | -€17 | -23.0% |
| Recurring financial charges | 65 | €74 | €57 | -€17 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €27,713 | €18,572 | -€9,141 | -33.0% |
| Profit (loss) for the period | 9904 | €27,713 | €18,572 | -€9,141 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,713 | €18,572 | -€9,141 | -33.0% |
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 9 October 2026 via checked.be.