LO-DI-SE: 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.
LO-DI-SE
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges +€412
new in 2025: €412
- Gross operating margin +€252
up €252 (+54.1%), from -€466 to -€214
- Financial income -€25
down €25 (-5.3%), from €477 to €451
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 | €226,125 | €226,792 | +€667 | +0.3% |
| Fixed assets | 21/28 | €217,983 | €217,983 | = | 0.0% |
| Financial fixed assets | 28 | €217,983 | €217,983 | = | 0.0% |
| Current assets | 29/58 | €8,142 | €8,808 | +€667 | +8.2% |
| Amounts receivable within one year | 40/41 | €8,138 | €8,589 | +€451 | +5.5% |
| Other amounts receivable | 41 | €8,138 | €8,589 | +€451 | +5.5% |
| Cash at bank and in hand | 54/58 | €4 | €219 | +€215 | +5,851% |
| Total equity and liabilities | 10/49 | €226,125 | €226,792 | +€667 | +0.3% |
| Equity | 10/15 | €186,856 | €186,605 | -€250 | -0.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €2,492 | €2,492 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,492 | €2,492 | = | 0.0% |
| Legal reserve | 130 | €50 | €50 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,442 | €2,442 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,364 | €84,113 | -€250 | -0.3% |
| Amounts payable | 17/49 | €39,269 | €40,186 | +€917 | +2.3% |
| Amounts payable within one year | 42/48 | €39,269 | €40,186 | +€917 | +2.3% |
| Trade debts | 44 | €2,936 | €2,936 | = | 0.0% |
| Suppliers | 440/4 | €2,936 | €2,936 | = | 0.0% |
| Other amounts payable | 47/48 | €36,333 | €37,250 | +€917 | +2.5% |
| Other operating charges | 640/8 | - | €412 | +€412 | |
| Gross operating margin | 9900 | -€466 | -€214 | +€252 | +54.1% |
| Operating profit (loss) | 9901 | -€466 | -€626 | -€160 | -34.4% |
| Financial income | 75/76B | €477 | €451 | -€25 | -5.3% |
| Recurring financial income | 75 | €477 | €451 | -€25 | -5.3% |
| Financial charges | 65/66B | €76 | €76 | +€0 | +0.5% |
| Recurring financial charges | 65 | €76 | €76 | +€0 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€64 | -€250 | -€186 | -289% |
| Profit (loss) for the period | 9904 | -€64 | -€250 | -€186 | -289% |
| Profit (loss) for the period to be appropriated | 9905 | -€64 | -€250 | -€186 | -289% |
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 30 October 2026 via checked.be.