HUIS LOTTE: what changed
HUIS LOTTE
Largest movements
- Receivables within one year -€41,813
down €41,813 (-78.5%), from €53,295 to €11,482
of which Trade receivables: -€41,303
- Tangible fixed assets +€20,447
up €20,447 (+152%), from €13,436 to €33,883
of which Furniture and vehicles: +€20,871
- Deferred charges and accrued income +€1,241
up €1,241 (+1,046%), from €119 to €1,360
- Other debts -€27,730
down €27,730 (-34.9%), from €79,350 to €51,621
- Profit (loss) carried forward -€8,438
down €8,438 (-39.8%), from -€21,211 to -€29,649
- Debts after one year +€6,922
new in 2025: €6,922
- Current portion of long-term debt +€4,921
new in 2025: €4,921
- Trade debts +€2,645
up €2,645 (+217%), from €1,219 to €3,864
- Gross operating margin -€5,991
down €5,991 (-93.7%), from €6,397 to €406
- Depreciation +€3,410
up €3,410 (+364%), from €937 to €4,347
- Other operating charges +€832
up €832 (+162%), from €514 to €1,346
- Taxes -€645
down €645 (-85.4%), from €755 to €110
- Financial charges +€84
up €84 (+2.8%), from €2,957 to €3,041
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,850 | €46,724 | -€20,125 | -30.1% |
| Fixed assets | 21/28 | €13,436 | €33,883 | +€20,447 | +152% |
| Tangible fixed assets | 22/27 | €13,436 | €33,883 | +€20,447 | +152% |
| Furniture and vehicles | 24 | €935 | €21,806 | +€20,871 | +2,232% |
| Other tangible fixed assets | 26 | €12,501 | €12,077 | -€424 | -3.4% |
| Current assets | 29/58 | €53,414 | €12,842 | -€40,572 | -76.0% |
| Amounts receivable within one year | 40/41 | €53,295 | €11,482 | -€41,813 | -78.5% |
| Trade receivables | 40 | €52,767 | €11,464 | -€41,303 | -78.3% |
| Other amounts receivable | 41 | €529 | €18 | -€511 | -96.6% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €119 | €1,360 | +€1,241 | +1,046% |
| Total equity and liabilities | 10/49 | €66,850 | €46,724 | -€20,125 | -30.1% |
| Equity | 10/15 | -€16,211 | -€24,649 | -€8,438 | -52.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,211 | -€29,649 | -€8,438 | -39.8% |
| Amounts payable | 17/49 | €83,061 | €71,374 | -€11,687 | -14.1% |
| Amounts payable after more than one year | 17 | - | €6,922 | +€6,922 | |
| Financial debts | 170/4 | - | €6,922 | +€6,922 | |
| Amounts payable within one year | 42/48 | €83,061 | €64,451 | -€18,609 | -22.4% |
| Current portion of amounts payable after more than one year | 42 | - | €4,921 | +€4,921 | |
| Financial debts | 43 | €752 | €720 | -€33 | -4.4% |
| Credit institutions | 430/8 | €752 | €720 | -€33 | -4.4% |
| Trade debts | 44 | €1,219 | €3,864 | +€2,645 | +217% |
| Suppliers | 440/4 | €1,219 | €3,864 | +€2,645 | +217% |
| Taxes, remuneration and social security | 45 | €1,739 | €3,326 | +€1,587 | +91.3% |
| Taxes | 450/3 | €1,739 | €3,326 | +€1,587 | +91.3% |
| Other amounts payable | 47/48 | €79,350 | €51,621 | -€27,730 | -34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €937 | €4,347 | +€3,410 | +364% |
| Other operating charges | 640/8 | €514 | €1,346 | +€832 | +162% |
| Gross operating margin | 9900 | €6,397 | €406 | -€5,991 | -93.7% |
| Operating profit (loss) | 9901 | €4,946 | -€5,287 | -€10,233 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,957 | €3,041 | +€84 | +2.8% |
| Recurring financial charges | 65 | €2,957 | €3,041 | +€84 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €1,988 | -€8,328 | -€10,317 | |
| Income taxes | 67/77 | €755 | €110 | -€645 | -85.4% |
| Profit (loss) for the period | 9904 | €1,234 | -€8,438 | -€9,672 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,234 | -€8,438 | -€9,672 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.