LobbySa: 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.
LobbySa
Largest movements
- Cash -€90,657
down €90,657 (-90.4%), from €100,254 to €9,597
mainly Receivables within one year (-€85,533) and Net result for the year (-€16,993)
- Receivables within one year +€85,533
up €85,533 (+1,480%), from €5,777 to €91,310
- Tangible fixed assets -€4,006
down €4,006 (-37.3%), from €10,734 to €6,728
of which Plant, machinery and equipment: -€3,306
- Trade debts +€27,039
up €27,039 (+386%), from €7,007 to €34,046
- Profit (loss) carried forward -€16,993
down €16,993 (-34.5%), from €49,184 to €32,191
- Tax, wage and social debts -€11,262
down €11,262 (-34.4%), from €32,761 to €21,500
of which Taxes: -€12,308
- Accrued charges and deferred income -€8,143
no longer reported in 2025 (was €8,143)
- Gross operating margin -€17,072
down €17,072 (-35.5%), from €48,037 to €30,965
- Staff costs -€6,241
down €6,241 (-26.2%), from €23,823 to €17,582
- Taxes +€4,857
up €4,857 (+154%), from €3,150 to €8,007
- Financial charges +€1,498
up €1,498 (+37.4%), from €4,010 to €5,509
- Other operating charges -€768
down €768 (-5.6%), from €13,626 to €12,859
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 | €117,095 | €107,736 | -€9,359 | -8.0% |
| Fixed assets | 21/28 | €10,734 | €6,728 | -€4,006 | -37.3% |
| Tangible fixed assets | 22/27 | €10,734 | €6,728 | -€4,006 | -37.3% |
| Plant, machinery and equipment | 23 | €7,427 | €4,121 | -€3,306 | -44.5% |
| Furniture and vehicles | 24 | €3,307 | €2,607 | -€700 | -21.2% |
| Current assets | 29/58 | €106,362 | €101,009 | -€5,353 | -5.0% |
| Amounts receivable within one year | 40/41 | €5,777 | €91,310 | +€85,533 | +1,480% |
| Other amounts receivable | 41 | €5,777 | €91,310 | +€85,533 | +1,480% |
| Cash at bank and in hand | 54/58 | €100,254 | €9,597 | -€90,657 | -90.4% |
| Deferred charges and accrued income | 490/1 | €331 | €102 | -€229 | -69.3% |
| Total equity and liabilities | 10/49 | €117,095 | €107,736 | -€9,359 | -8.0% |
| Equity | 10/15 | €69,184 | €52,191 | -€16,993 | -24.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,184 | €32,191 | -€16,993 | -34.5% |
| Amounts payable | 17/49 | €47,911 | €55,545 | +€7,634 | +15.9% |
| Amounts payable within one year | 42/48 | €39,768 | €55,545 | +€15,777 | +39.7% |
| Trade debts | 44 | €7,007 | €34,046 | +€27,039 | +386% |
| Suppliers | 440/4 | €7,007 | €34,046 | +€27,039 | +386% |
| Taxes, remuneration and social security | 45 | €32,761 | €21,500 | -€11,262 | -34.4% |
| Taxes | 450/3 | €32,761 | €20,453 | -€12,308 | -37.6% |
| Remuneration and social security | 454/9 | - | €1,047 | +€1,047 | |
| Accrued charges and deferred income | 492/3 | €8,143 | - | -€8,143 | |
| Remuneration, social security and pensions | 62 | €23,823 | €17,582 | -€6,241 | -26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,499 | €4,006 | +€507 | +14.5% |
| Other operating charges | 640/8 | €13,626 | €12,859 | -€768 | -5.6% |
| Gross operating margin | 9900 | €48,037 | €30,965 | -€17,072 | -35.5% |
| Operating profit (loss) | 9901 | €7,089 | -€3,481 | -€10,570 | |
| Financial income | 75/76B | €0 | €4 | +€4 | +17,900% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +17,900% |
| Financial charges | 65/66B | €4,010 | €5,509 | +€1,498 | +37.4% |
| Recurring financial charges | 65 | €4,010 | €5,509 | +€1,498 | +37.4% |
| Profit (loss) for the period before taxes | 9903 | €3,079 | -€8,986 | -€12,065 | |
| Income taxes | 67/77 | €3,150 | €8,007 | +€4,857 | +154% |
| Profit (loss) for the period | 9904 | -€71 | -€16,993 | -€16,922 | -23,963% |
| Profit (loss) for the period to be appropriated | 9905 | -€71 | -€16,993 | -€16,922 | -23,963% |
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 17 October 2026 via checked.be.