Lloydhont: 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.
Lloydhont
Largest movements
- Cash +€38,145
up €38,145 (+167.2%), from €22,809 to €60,954
mainly Net result for the year (+€55,501) and Depreciation (+€16,078)
- Tangible fixed assets -€6,626
down €6,626 (-16.2%), from €40,813 to €34,186
- Receivables within one year +€1,594
up €1,594 (+8.0%), from €20,017 to €21,611
of which Other amounts receivable: +€4,207
- Profit (loss) carried forward +€55,501
up €55,501 (+202.0%), from €27,482 to €82,983
- Other debts -€26,753
down €26,753 (-61.2%), from €43,742 to €16,989
- Tax, wage and social debts +€4,803
up €4,803 (+52.4%), from €9,169 to €13,972
- Gross operating margin +€54,554
up €54,554 (+146.5%), from €37,226 to €91,780
- Depreciation +€15,891
up €15,891 (+8481.1%), from €187 to €16,078
- Taxes +€6,624
up €6,624 (+72.2%), from €9,169 to €15,793
- Financial charges +€2,441
new in 2025: €2,441
- Other operating charges +€1,371
up €1,371 (+354.0%), from €387 to €1,758
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 | €83,639 | €116,876 | +€33,237 | +39.7% |
| Fixed assets | 21/28 | €40,813 | €34,186 | -€6,626 | -16.2% |
| Tangible fixed assets | 22/27 | €40,813 | €34,186 | -€6,626 | -16.2% |
| Furniture and vehicles | 24 | €40,813 | €34,186 | -€6,626 | -16.2% |
| Current assets | 29/58 | €42,826 | €82,690 | +€39,863 | +93.1% |
| Amounts receivable within one year | 40/41 | €20,017 | €21,611 | +€1,594 | +8.0% |
| Trade receivables | 40 | €20,017 | €17,405 | -€2,613 | -13.1% |
| Other amounts receivable | 41 | - | €4,207 | +€4,207 | |
| Cash at bank and in hand | 54/58 | €22,809 | €60,954 | +€38,145 | +167.2% |
| Deferred charges and accrued income | 490/1 | - | €124 | +€124 | |
| Total equity and liabilities | 10/49 | €83,639 | €116,876 | +€33,237 | +39.7% |
| Equity | 10/15 | €28,482 | €83,983 | +€55,501 | +194.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,482 | €82,983 | +€55,501 | +202.0% |
| Amounts payable | 17/49 | €55,157 | €32,892 | -€22,264 | -40.4% |
| Amounts payable within one year | 42/48 | €55,157 | €32,892 | -€22,264 | -40.4% |
| Trade debts | 44 | €2,246 | €1,931 | -€315 | -14.0% |
| Suppliers | 440/4 | €2,246 | €1,931 | -€315 | -14.0% |
| Taxes, remuneration and social security | 45 | €9,169 | €13,972 | +€4,803 | +52.4% |
| Taxes | 450/3 | €9,169 | €13,972 | +€4,803 | +52.4% |
| Other amounts payable | 47/48 | €43,742 | €16,989 | -€26,753 | -61.2% |
| Remuneration, social security and pensions | 62 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €187 | €16,078 | +€15,891 | +8481.1% |
| Other operating charges | 640/8 | €387 | €1,758 | +€1,371 | +354.0% |
| Gross operating margin | 9900 | €37,226 | €91,780 | +€54,554 | +146.5% |
| Operating profit (loss) | 9901 | €36,651 | €73,693 | +€37,042 | +101.1% |
| Financial income | 75/76B | - | €42 | +€42 | |
| Recurring financial income | 75 | - | €42 | +€42 | |
| Financial charges | 65/66B | - | €2,441 | +€2,441 | |
| Recurring financial charges | 65 | - | €2,441 | +€2,441 | |
| Profit (loss) for the period before taxes | 9903 | €36,651 | €71,295 | +€34,644 | +94.5% |
| Income taxes | 67/77 | €9,169 | €15,793 | +€6,624 | +72.2% |
| Profit (loss) for the period | 9904 | €27,482 | €55,501 | +€28,019 | +102.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,482 | €55,501 | +€28,019 | +102.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.