Hex Lotte: 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.
Hex Lotte
Largest movements
- Cash +€33,625
up €33,625 (+195%), from €17,227 to €50,853
mainly Net result for the year (+€30,502) and Trade debts (+€4,363)
- Reserves +€30,502
up €30,502 (+851%), from €3,585 to €34,087
- Trade debts +€4,363
up €4,363 (+110%), from €3,975 to €8,338
- Tax, wage and social debts -€1,004
down €1,004 (-30.7%), from €3,267 to €2,263
- Gross operating margin +€33,419
up €33,419 (+793%), from €4,216 to €37,635
- Taxes +€6,996
up €6,996 (+688%), from €1,017 to €8,013
- Financial income +€850
up €850 (+106%), from €800 to €1,650
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 | €17,227 | €51,088 | +€33,861 | +197% |
| Current assets | 29/58 | €17,227 | €51,088 | +€33,861 | +197% |
| Amounts receivable within one year | 40/41 | - | €236 | +€236 | |
| Trade receivables | 40 | - | €236 | +€236 | |
| Cash at bank and in hand | 54/58 | €17,227 | €50,853 | +€33,625 | +195% |
| Total equity and liabilities | 10/49 | €17,227 | €51,088 | +€33,861 | +197% |
| Equity | 10/15 | €8,585 | €39,087 | +€30,502 | +355% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,585 | €34,087 | +€30,502 | +851% |
| Distributable reserves | 133 | €3,585 | €34,087 | +€30,502 | +851% |
| Amounts payable | 17/49 | €8,642 | €12,001 | +€3,359 | +38.9% |
| Amounts payable within one year | 42/48 | €8,642 | €12,001 | +€3,359 | +38.9% |
| Trade debts | 44 | €3,975 | €8,338 | +€4,363 | +110% |
| Suppliers | 440/4 | €3,975 | €8,338 | +€4,363 | +110% |
| Taxes, remuneration and social security | 45 | €3,267 | €2,263 | -€1,004 | -30.7% |
| Taxes | 450/3 | €3,267 | €2,263 | -€1,004 | -30.7% |
| Other amounts payable | 47/48 | €1,400 | €1,400 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €724 | +€337 | +87.0% |
| Gross operating margin | 9900 | €4,216 | €37,635 | +€33,419 | +793% |
| Operating profit (loss) | 9901 | €3,829 | €36,910 | +€33,082 | +864% |
| Financial income | 75/76B | €800 | €1,650 | +€850 | +106% |
| Recurring financial income | 75 | €800 | €1,650 | +€850 | +106% |
| Financial charges | 65/66B | €26 | €45 | +€19 | +71.4% |
| Recurring financial charges | 65 | €26 | €45 | +€19 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | €4,602 | €38,515 | +€33,913 | +737% |
| Income taxes | 67/77 | €1,017 | €8,013 | +€6,996 | +688% |
| Profit (loss) for the period | 9904 | €3,585 | €30,502 | +€26,917 | +751% |
| Profit (loss) for the period to be appropriated | 9905 | €3,585 | €30,502 | +€26,917 | +751% |
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 18 October 2026 via checked.be.