LOBELIA NV: 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.
LOBELIA NV
Largest movements
- Tangible fixed assets -€8,312
down €8,312 (-5.8%), from €144,478 to €136,166
- Profit (loss) carried forward -€5,522
down €5,522 (-2.0%), from -€273,184 to -€278,706
- Other debts -€1,507
down €1,507 (-0.4%), from €355,900 to €354,393
- Taxes -€19,139
no longer reported in 2024 (was €19,139)
- Gross operating margin +€6,329
up €6,329, from -€2,745 to €3,584
- Other operating charges -€151
down €151 (-16.4%), from €921 to €770
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,716 | €137,687 | -€7,030 | -4.9% |
| Fixed assets | 21/28 | €144,478 | €136,166 | -€8,312 | -5.8% |
| Tangible fixed assets | 22/27 | €144,478 | €136,166 | -€8,312 | -5.8% |
| Land and buildings | 22 | €144,478 | €136,166 | -€8,312 | -5.8% |
| Current assets | 29/58 | €238 | €1,520 | +€1,283 | +539% |
| Cash at bank and in hand | 54/58 | €238 | €1,520 | +€1,283 | +539% |
| Total equity and liabilities | 10/49 | €144,716 | €137,687 | -€7,030 | -4.9% |
| Equity | 10/15 | -€211,184 | -€216,706 | -€5,522 | -2.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€273,184 | -€278,706 | -€5,522 | -2.0% |
| Amounts payable | 17/49 | €355,900 | €354,393 | -€1,507 | -0.4% |
| Amounts payable within one year | 42/48 | €355,900 | €354,393 | -€1,507 | -0.4% |
| Other amounts payable | 47/48 | €355,900 | €354,393 | -€1,507 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,312 | €8,312 | = | 0.0% |
| Other operating charges | 640/8 | €921 | €770 | -€151 | -16.4% |
| Gross operating margin | 9900 | -€2,745 | €3,584 | +€6,329 | |
| Operating profit (loss) | 9901 | -€11,979 | -€5,498 | +€6,480 | +54.1% |
| Financial charges | 65/66B | €30 | €24 | -€6 | -20.0% |
| Recurring financial charges | 65 | €30 | €24 | -€6 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,009 | -€5,522 | +€6,486 | +54.0% |
| Income taxes | 67/77 | €19,139 | - | -€19,139 | |
| Profit (loss) for the period | 9904 | -€31,148 | -€5,522 | +€25,626 | +82.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,148 | -€5,522 | +€25,626 | +82.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.