LALOTTE: 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.
LALOTTE
Largest movements
- Receivables after one year -€60,046
down €60,046 (-100%), from €60,046 to €0
- Cash -€30,011
down €30,011 (-42.7%), from €70,293 to €40,282
mainly Other debts (-€171,849) and Contributions, distributions and other (-€78,000)
- Tangible fixed assets -€18,125
down €18,125 (-24.2%), from €75,015 to €56,890
- Receivables within one year -€10,116
down €10,116 (-89.3%), from €11,333 to €1,217
of which Other amounts receivable: -€10,470
- Other debts -€171,849
down €171,849 (-94.0%), from €182,915 to €11,066
- Reserves +€126,696
up €126,696 (+177%), from €71,770 to €198,466
of which Distributable reserves: +€126,696
- Contributions -€78,000
down €78,000 (-52.7%), from €148,000 to €70,000
- Tax, wage and social debts +€11,518
up €11,518 (+376%), from €3,067 to €14,586
of which Taxes: +€11,551
- Trade debts -€5,091
down €5,091 (-52.0%), from €9,797 to €4,706
- Financial income +€120,277
up €120,277 (+5,256%), from €2,289 to €122,566
- Taxes +€11,526
up €11,526 (+898%), from €1,284 to €12,810
- Financial charges -€9,786
down €9,786 (-47.8%), from €20,477 to €10,690
- Depreciation +€4,581
up €4,581 (+28.6%), from €16,030 to €20,611
- Gross operating margin +€1,233
up €1,233 (+2.6%), from €47,396 to €48,629
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 | €415,550 | €299,435 | -€116,115 | -27.9% |
| Fixed assets | 21/28 | €273,015 | €254,890 | -€18,125 | -6.6% |
| Tangible fixed assets | 22/27 | €75,015 | €56,890 | -€18,125 | -24.2% |
| Furniture and vehicles | 24 | €75,015 | €56,890 | -€18,125 | -24.2% |
| Financial fixed assets | 28 | €198,000 | €198,000 | = | 0.0% |
| Current assets | 29/58 | €142,535 | €44,546 | -€97,990 | -68.7% |
| Amounts receivable after more than one year | 29 | €60,046 | €0 | -€60,046 | -100% |
| Other amounts receivable | 291 | €60,046 | €0 | -€60,046 | -100% |
| Amounts receivable within one year | 40/41 | €11,333 | €1,217 | -€10,116 | -89.3% |
| Trade receivables | 40 | €278 | €632 | +€354 | +127% |
| Other amounts receivable | 41 | €11,055 | €585 | -€10,470 | -94.7% |
| Cash at bank and in hand | 54/58 | €70,293 | €40,282 | -€30,011 | -42.7% |
| Deferred charges and accrued income | 490/1 | €863 | €3,046 | +€2,183 | +253% |
| Total equity and liabilities | 10/49 | €415,550 | €299,435 | -€116,115 | -27.9% |
| Equity | 10/15 | €219,770 | €268,466 | +€48,696 | +22.2% |
| Contributions | 10/11 | €148,000 | €70,000 | -€78,000 | -52.7% |
| Reserves | 13 | €71,770 | €198,466 | +€126,696 | +177% |
| Tax-exempt reserves | 132 | €4,969 | €4,969 | = | 0.0% |
| Distributable reserves | 133 | €66,802 | €193,498 | +€126,696 | +190% |
| Amounts payable | 17/49 | €195,780 | €30,969 | -€164,811 | -84.2% |
| Amounts payable within one year | 42/48 | €195,780 | €30,358 | -€165,422 | -84.5% |
| Trade debts | 44 | €9,797 | €4,706 | -€5,091 | -52.0% |
| Suppliers | 440/4 | €9,797 | €4,706 | -€5,091 | -52.0% |
| Taxes, remuneration and social security | 45 | €3,067 | €14,586 | +€11,518 | +376% |
| Taxes | 450/3 | €2,342 | €13,893 | +€11,551 | +493% |
| Remuneration and social security | 454/9 | €725 | €693 | -€33 | -4.5% |
| Other amounts payable | 47/48 | €182,915 | €11,066 | -€171,849 | -94.0% |
| Accrued charges and deferred income | 492/3 | €0 | €611 | +€611 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,030 | €20,611 | +€4,581 | +28.6% |
| Other operating charges | 640/8 | €419 | €387 | -€33 | -7.8% |
| Gross operating margin | 9900 | €47,396 | €48,629 | +€1,233 | +2.6% |
| Operating profit (loss) | 9901 | €30,946 | €27,631 | -€3,316 | -10.7% |
| Financial income | 75/76B | €2,289 | €122,566 | +€120,277 | +5,256% |
| Recurring financial income | 75 | €2,289 | €122,566 | +€120,277 | +5,256% |
| Financial charges | 65/66B | €20,477 | €10,690 | -€9,786 | -47.8% |
| Recurring financial charges | 65 | €20,477 | €10,690 | -€9,786 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €12,758 | €139,506 | +€126,748 | +993% |
| Income taxes | 67/77 | €1,284 | €12,810 | +€11,526 | +898% |
| Profit (loss) for the period | 9904 | €11,475 | €126,696 | +€115,222 | +1,004% |
| Profit (loss) for the period to be appropriated | 9905 | €11,475 | €126,696 | +€115,222 | +1,004% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.