LODESTONE PRIVACY: 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.
LODESTONE PRIVACY
Largest movements
- Current investments +€69,136
new in 2025: €69,136
- Cash +€58,352
up €58,352 (+35.7%), from €163,554 to €221,907
mainly Net result for the year (+€127,762) and Tax, wage and social debts (+€3,907)
- Reserves +€127,762
up €127,762 (+89.0%), from €143,578 to €271,340
- Other debts -€8,015
down €8,015 (-100%), from €8,015 to €0
- Tax, wage and social debts +€3,907
up €3,907 (+8.7%), from €45,121 to €49,028
- Gross operating margin +€26,540
up €26,540 (+18.6%), from €142,313 to €168,853
- Taxes +€7,255
up €7,255 (+24.4%), from €29,745 to €37,000
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 | €202,495 | €326,131 | +€123,636 | +61.1% |
| Fixed assets | 21/28 | €4,573 | €3,025 | -€1,548 | -33.8% |
| Tangible fixed assets | 22/27 | €4,573 | €3,025 | -€1,548 | -33.8% |
| Plant, machinery and equipment | 23 | - | €864 | +€864 | |
| Furniture and vehicles | 24 | €4,573 | €2,162 | -€2,411 | -52.7% |
| Current assets | 29/58 | €197,922 | €323,106 | +€125,184 | +63.2% |
| Amounts receivable within one year | 40/41 | €33,125 | €30,842 | -€2,284 | -6.9% |
| Trade receivables | 40 | €33,125 | €23,972 | -€9,154 | -27.6% |
| Other amounts receivable | 41 | - | €6,870 | +€6,870 | |
| Current investments | 50/53 | - | €69,136 | +€69,136 | |
| Cash at bank and in hand | 54/58 | €163,554 | €221,907 | +€58,352 | +35.7% |
| Deferred charges and accrued income | 490/1 | €1,242 | €1,221 | -€21 | -1.7% |
| Total equity and liabilities | 10/49 | €202,495 | €326,131 | +€123,636 | +61.1% |
| Equity | 10/15 | €147,064 | €274,825 | +€127,762 | +86.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €143,578 | €271,340 | +€127,762 | +89.0% |
| Distributable reserves | 133 | €143,578 | €271,340 | +€127,762 | +89.0% |
| Profit (loss) carried forward | 14 | €485 | €485 | = | 0.0% |
| Amounts payable | 17/49 | €55,432 | €51,305 | -€4,126 | -7.4% |
| Amounts payable within one year | 42/48 | €54,182 | €50,055 | -€4,126 | -7.6% |
| Trade debts | 44 | €1,046 | €1,028 | -€18 | -1.7% |
| Suppliers | 440/4 | €1,046 | €1,028 | -€18 | -1.7% |
| Taxes, remuneration and social security | 45 | €45,121 | €49,028 | +€3,907 | +8.7% |
| Taxes | 450/3 | €45,121 | €49,028 | +€3,907 | +8.7% |
| Other amounts payable | 47/48 | €8,015 | €0 | -€8,015 | -100% |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,160 | €2,629 | +€469 | +21.7% |
| Other operating charges | 640/8 | €55 | €0 | -€55 | -100% |
| Gross operating margin | 9900 | €142,313 | €168,853 | +€26,540 | +18.6% |
| Operating profit (loss) | 9901 | €140,098 | €166,224 | +€26,126 | +18.6% |
| Financial income | 75/76B | €2 | €150 | +€148 | +8,283% |
| Recurring financial income | 75 | €2 | €150 | +€148 | +8,283% |
| Financial charges | 65/66B | €2,776 | €1,612 | -€1,164 | -41.9% |
| Recurring financial charges | 65 | €2,776 | €1,612 | -€1,164 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | €137,324 | €164,762 | +€27,438 | +20.0% |
| Income taxes | 67/77 | €29,745 | €37,000 | +€7,255 | +24.4% |
| Profit (loss) for the period | 9904 | €107,578 | €127,762 | +€20,184 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €107,578 | €127,762 | +€20,184 | +18.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.