LOBERTHEEK: 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.
LOBERTHEEK
Largest movements
- Receivables within one year +€64,594
up €64,594 (+53.2%), from €121,530 to €186,125
of which Other amounts receivable: +€159,618
- Other debts +€166,979
up €166,979 (+39.7%), from €420,289 to €587,269
- Debts after one year -€73,563
down €73,563 (-37.6%), from €195,399 to €121,836
- Reserves -€20,846
down €20,846 (-1.7%), from €1.3m to €1.2m
- Financial income +€236,869
new in 2025: €236,869
- Taxes +€29,236
up €29,236 (+174%), from €16,838 to €46,074
- Gross operating margin +€22,035
up €22,035 (+27.3%), from €80,816 to €102,851
- Financial charges -€3,239
down €3,239 (-18.2%), from €17,829 to €14,589
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 | €2,017,815 | €2,083,726 | +€65,911 | +3.3% |
| Fixed assets | 21/28 | €1,896,197 | €1,896,197 | = | 0.0% |
| Financial fixed assets | 28 | €1,896,197 | €1,896,197 | = | 0.0% |
| Current assets | 29/58 | €121,618 | €187,529 | +€65,911 | +54.2% |
| Amounts receivable within one year | 40/41 | €121,530 | €186,125 | +€64,594 | +53.2% |
| Trade receivables | 40 | €108,365 | €13,340 | -€95,024 | -87.7% |
| Other amounts receivable | 41 | €13,166 | €172,784 | +€159,618 | +1,212% |
| Cash at bank and in hand | 54/58 | €88 | - | -€88 | |
| Deferred charges and accrued income | 490/1 | - | €1,404 | +€1,404 | |
| Total equity and liabilities | 10/49 | €2,017,815 | €2,083,726 | +€65,911 | +3.3% |
| Equity | 10/15 | €1,273,189 | €1,252,344 | -€20,846 | -1.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,260,789 | €1,239,944 | -€20,846 | -1.7% |
| Distributable reserves | 133 | €1,260,789 | €1,239,944 | -€20,846 | -1.7% |
| Amounts payable | 17/49 | €744,626 | €831,382 | +€86,756 | +11.7% |
| Amounts payable after more than one year | 17 | €195,399 | €121,836 | -€73,563 | -37.6% |
| Financial debts | 170/4 | €195,399 | €121,836 | -€73,563 | -37.6% |
| Amounts payable within one year | 42/48 | €541,591 | €706,884 | +€165,293 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €71,049 | €73,563 | +€2,514 | +3.5% |
| Financial debts | 43 | €10,174 | €10,169 | -€5 | -0.1% |
| Credit institutions | 430/8 | €10,174 | €10,169 | -€5 | -0.1% |
| Trade debts | 44 | €17,115 | €760 | -€16,355 | -95.6% |
| Suppliers | 440/4 | €17,115 | €760 | -€16,355 | -95.6% |
| Taxes, remuneration and social security | 45 | €22,963 | €35,123 | +€12,159 | +53.0% |
| Taxes | 450/3 | €22,963 | €35,123 | +€12,159 | +53.0% |
| Other amounts payable | 47/48 | €420,289 | €587,269 | +€166,979 | +39.7% |
| Accrued charges and deferred income | 492/3 | €7,636 | €2,662 | -€4,973 | -65.1% |
| Other operating charges | 640/8 | €1,248 | €1,193 | -€55 | -4.4% |
| Gross operating margin | 9900 | €80,816 | €102,851 | +€22,035 | +27.3% |
| Operating profit (loss) | 9901 | €79,568 | €101,658 | +€22,090 | +27.8% |
| Financial income | 75/76B | - | €236,869 | +€236,869 | |
| Recurring financial income | 75 | - | €236,869 | +€236,869 | |
| Financial charges | 65/66B | €17,829 | €14,589 | -€3,239 | -18.2% |
| Recurring financial charges | 65 | €17,829 | €14,589 | -€3,239 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €61,739 | €323,938 | +€262,199 | +425% |
| Income taxes | 67/77 | €16,838 | €46,074 | +€29,236 | +174% |
| Profit (loss) for the period | 9904 | €44,901 | €277,864 | +€232,963 | +519% |
| Profit (loss) for the period to be appropriated | 9905 | €44,901 | €277,864 | +€232,963 | +519% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.