Lo&Lia Therapy: what changed
Lo&Lia Therapy
Largest movements
- Cash -€87,604
down €87,604 (-80.7%), from €108,515 to €20,911
mainly Contributions, distributions and other (-€206,300) and Investment in fixed assets (net) (-€55,087)
- Tangible fixed assets +€39,900
up €39,900 (+196%), from €20,389 to €60,289
- Deferred charges and accrued income +€6,297
up €6,297 (+30.4%), from €20,745 to €27,042
- Profit (loss) carried forward -€120,775
down €120,775 (-100.0%), from €120,779 to €4
- Other debts +€44,889
up €44,889 (+2,627%), from €1,709 to €46,597
- Debts after one year +€18,115
up €18,115 (+170%), from €10,628 to €28,743
- Tax, wage and social debts +€8,816
up €8,816 (+119%), from €7,392 to €16,208
- Current portion of long-term debt +€7,090
up €7,090 (+119%), from €5,935 to €13,026
- Gross operating margin +€49,798
up €49,798 (+59.6%), from €83,613 to €133,411
- Taxes +€13,624
up €13,624 (+81.1%), from €16,792 to €30,416
- Depreciation +€8,095
up €8,095 (+114%), from €7,092 to €15,187
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 | €150,006 | €108,242 | -€41,764 | -27.8% |
| Fixed assets | 21/28 | €20,389 | €60,289 | +€39,900 | +196% |
| Tangible fixed assets | 22/27 | €20,389 | €60,289 | +€39,900 | +196% |
| Furniture and vehicles | 24 | €20,389 | €60,289 | +€39,900 | +196% |
| Current assets | 29/58 | €129,616 | €47,952 | -€81,664 | -63.0% |
| Amounts receivable within one year | 40/41 | €357 | - | -€357 | |
| Other amounts receivable | 41 | €357 | - | -€357 | |
| Cash at bank and in hand | 54/58 | €108,515 | €20,911 | -€87,604 | -80.7% |
| Deferred charges and accrued income | 490/1 | €20,745 | €27,042 | +€6,297 | +30.4% |
| Total equity and liabilities | 10/49 | €150,006 | €108,242 | -€41,764 | -27.8% |
| Equity | 10/15 | €123,779 | €3,004 | -€120,775 | -97.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,779 | €4 | -€120,775 | -100.0% |
| Amounts payable | 17/49 | €26,227 | €105,237 | +€79,011 | +301% |
| Amounts payable after more than one year | 17 | €10,628 | €28,743 | +€18,115 | +170% |
| Financial debts | 170/4 | €10,628 | €28,743 | +€18,115 | +170% |
| Amounts payable within one year | 42/48 | €15,598 | €76,494 | +€60,896 | +390% |
| Current portion of amounts payable after more than one year | 42 | €5,935 | €13,026 | +€7,090 | +119% |
| Trade debts | 44 | €562 | €663 | +€101 | +18.0% |
| Suppliers | 440/4 | €562 | €663 | +€101 | +18.0% |
| Taxes, remuneration and social security | 45 | €7,392 | €16,208 | +€8,816 | +119% |
| Taxes | 450/3 | €7,392 | €16,208 | +€8,816 | +119% |
| Other amounts payable | 47/48 | €1,709 | €46,597 | +€44,889 | +2,627% |
| Non-recurring operating income | 76A | - | €15,368 | +€15,368 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,092 | €15,187 | +€8,095 | +114% |
| Other operating charges | 640/8 | €1,103 | €1,239 | +€136 | +12.3% |
| Gross operating margin | 9900 | €83,613 | €133,411 | +€49,798 | +59.6% |
| Operating profit (loss) | 9901 | €75,418 | €116,986 | +€41,568 | +55.1% |
| Financial income | 75/76B | €12 | €8 | -€4 | -34.4% |
| Recurring financial income | 75 | €12 | €8 | -€4 | -34.4% |
| Financial charges | 65/66B | €427 | €1,053 | +€626 | +147% |
| Recurring financial charges | 65 | €427 | €1,053 | +€626 | +147% |
| Profit (loss) for the period before taxes | 9903 | €75,003 | €115,941 | +€40,938 | +54.6% |
| Income taxes | 67/77 | €16,792 | €30,416 | +€13,624 | +81.1% |
| Profit (loss) for the period | 9904 | €58,211 | €85,525 | +€27,314 | +46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €58,211 | €85,525 | +€27,314 | +46.9% |
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 2 November 2026 via checked.be.