Lobomind: what changed
Two fiscal 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.
Lobomind
Largest movements
- Tangible fixed assets +€31,975
new in 2025: €31,975
- Receivables within one year +€14,567
up €14,567 (+1131.1%), from €1,288 to €15,854
of which Trade receivables: +€11,302
- Cash +€6,888
up €6,888 (+23.0%), from €29,919 to €36,807
mainly Debts after one year (+€19,448) and Net result for the year (+€16,121)
- Debts after one year +€19,448
new in 2025: €19,448
- Reserves +€16,121
up €16,121 (+84.5%), from €19,088 to €35,209
- Trade debts +€11,256
up €11,256 (+29426.7%), from €38 to €11,294
- Current portion of long-term debt +€8,518
new in 2025: €8,518
- Tax, wage and social debts -€1,720
down €1,720 (-24.3%), from €7,081 to €5,360
- Depreciation +€8,409
new in 2025: €8,409
- Gross operating margin +€7,282
up €7,282 (+29.7%), from €24,521 to €31,803
- Other operating charges +€1,047
new in 2025: €1,047
- Financial charges +€837
up €837 (+1037.8%), from €81 to €917
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.
Cash bridge derived
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 | €31,207 | €85,010 | +€53,803 | +172.4% |
| Fixed assets | 21/28 | - | €31,975 | +€31,975 | |
| Tangible fixed assets | 22/27 | - | €31,975 | +€31,975 | |
| Leasing and similar rights | 25 | - | €31,975 | +€31,975 | |
| Current assets | 29/58 | €31,207 | €53,035 | +€21,828 | +69.9% |
| Amounts receivable within one year | 40/41 | €1,288 | €15,854 | +€14,567 | +1131.1% |
| Trade receivables | 40 | - | €11,302 | +€11,302 | |
| Other amounts receivable | 41 | €1,288 | €4,553 | +€3,265 | +253.5% |
| Cash at bank and in hand | 54/58 | €29,919 | €36,807 | +€6,888 | +23.0% |
| Deferred charges and accrued income | 490/1 | - | €374 | +€374 | |
| Total equity and liabilities | 10/49 | €31,207 | €85,010 | +€53,803 | +172.4% |
| Equity | 10/15 | €24,088 | €40,209 | +€16,121 | +66.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €19,088 | €35,209 | +€16,121 | +84.5% |
| Distributable reserves | 133 | €19,088 | €35,209 | +€16,121 | +84.5% |
| Amounts payable | 17/49 | €7,119 | €44,801 | +€37,682 | +529.3% |
| Amounts payable after more than one year | 17 | - | €19,448 | +€19,448 | |
| Financial debts | 170/4 | - | €19,448 | +€19,448 | |
| Amounts payable within one year | 42/48 | €7,119 | €25,353 | +€18,234 | +256.1% |
| Current portion of amounts payable after more than one year | 42 | - | €8,518 | +€8,518 | |
| Trade debts | 44 | €38 | €11,294 | +€11,256 | +29426.7% |
| Suppliers | 440/4 | €38 | €11,294 | +€11,256 | +29426.7% |
| Taxes, remuneration and social security | 45 | €7,081 | €5,360 | -€1,720 | -24.3% |
| Taxes | 450/3 | €7,081 | €5,360 | -€1,720 | -24.3% |
| Other amounts payable | 47/48 | - | €181 | +€181 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,409 | +€8,409 | |
| Other operating charges | 640/8 | - | €1,047 | +€1,047 | |
| Gross operating margin | 9900 | €24,521 | €31,803 | +€7,282 | +29.7% |
| Operating profit (loss) | 9901 | €24,521 | €22,348 | -€2,174 | -8.9% |
| Financial income | 75/76B | €8 | €65 | +€57 | +724.0% |
| Recurring financial income | 75 | €8 | €65 | +€57 | +724.0% |
| Financial charges | 65/66B | €81 | €917 | +€837 | +1037.8% |
| Recurring financial charges | 65 | €81 | €917 | +€837 | +1037.8% |
| Profit (loss) for the period before taxes | 9903 | €24,449 | €21,496 | -€2,953 | -12.1% |
| Income taxes | 67/77 | €5,360 | €5,375 | +€14 | +0.3% |
| Profit (loss) for the period | 9904 | €19,088 | €16,121 | -€2,967 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,088 | €16,121 | -€2,967 | -15.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.