LODGIXX: 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.
LODGIXX
Largest movements
- Tangible fixed assets +€59,131
up €59,131 (+1,889%), from €3,131 to €62,262
of which Furniture and vehicles: +€58,451
- Cash -€9,195
down €9,195 (-8.9%), from €103,784 to €94,589
mainly Investment in fixed assets (net) (-€62,793) and Receivables within one year (-€3,988)
- Receivables within one year +€3,988
up €3,988 (+27.1%), from €14,706 to €18,694
of which Trade receivables: +€3,628
- Reserves +€52,125
up €52,125 (+67.2%), from €77,528 to €129,653
of which Distributable reserves: +€54,290
- Gross operating margin +€35,736
up €35,736 (+68.4%), from €52,251 to €87,987
- Taxes +€9,470
up €9,470 (+48.4%), from €19,547 to €29,017
- Depreciation +€2,973
up €2,973 (+431%), from €689 to €3,662
- Financial charges -€1,726
down €1,726 (-69.8%), from €2,473 to €747
of which Non-recurring financial charges: -€2,473
- Other operating charges +€1,162
up €1,162 (+236%), from €493 to €1,655
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 | €121,621 | €175,545 | +€53,924 | +44.3% |
| Fixed assets | 21/28 | €3,131 | €62,262 | +€59,131 | +1,889% |
| Tangible fixed assets | 22/27 | €3,131 | €62,262 | +€59,131 | +1,889% |
| Plant, machinery and equipment | 23 | €733 | €1,413 | +€680 | +92.8% |
| Furniture and vehicles | 24 | €2,398 | €60,849 | +€58,451 | +2,437% |
| Current assets | 29/58 | €118,490 | €113,283 | -€5,207 | -4.4% |
| Amounts receivable within one year | 40/41 | €14,706 | €18,694 | +€3,988 | +27.1% |
| Trade receivables | 40 | €14,706 | €18,334 | +€3,628 | +24.7% |
| Other amounts receivable | 41 | - | €361 | +€361 | |
| Cash at bank and in hand | 54/58 | €103,784 | €94,589 | -€9,195 | -8.9% |
| Total equity and liabilities | 10/49 | €121,621 | €175,545 | +€53,924 | +44.3% |
| Equity | 10/15 | €99,178 | €151,303 | +€52,125 | +52.6% |
| Contributions | 10/11 | €21,650 | €21,650 | = | 0.0% |
| Reserves | 13 | €77,528 | €129,653 | +€52,125 | +67.2% |
| Non-distributable reserves | 130/1 | €2,165 | - | -€2,165 | |
| Reserves not available under the articles | 1311 | €2,165 | - | -€2,165 | |
| Distributable reserves | 133 | €75,363 | €129,653 | +€54,290 | +72.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €22,443 | €24,242 | +€1,799 | +8.0% |
| Amounts payable within one year | 42/48 | €22,443 | €23,480 | +€1,037 | +4.6% |
| Trade debts | 44 | €1,606 | €1,252 | -€354 | -22.1% |
| Suppliers | 440/4 | €1,606 | €1,252 | -€354 | -22.1% |
| Taxes, remuneration and social security | 45 | €11,339 | €11,250 | -€89 | -0.8% |
| Taxes | 450/3 | €11,339 | €11,250 | -€89 | -0.8% |
| Other amounts payable | 47/48 | €9,498 | €10,978 | +€1,480 | +15.6% |
| Accrued charges and deferred income | 492/3 | - | €762 | +€762 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €689 | €3,662 | +€2,973 | +431% |
| Other operating charges | 640/8 | €493 | €1,655 | +€1,162 | +236% |
| Gross operating margin | 9900 | €52,251 | €87,987 | +€35,736 | +68.4% |
| Operating profit (loss) | 9901 | €51,069 | €82,670 | +€31,601 | +61.9% |
| Financial income | 75/76B | €538 | €52 | -€486 | -90.3% |
| Recurring financial income | 75 | €538 | €52 | -€486 | -90.3% |
| Non-recurring financial income | 76B | €538 | - | -€538 | |
| Financial charges | 65/66B | €2,473 | €747 | -€1,726 | -69.8% |
| Recurring financial charges | 65 | €2,473 | €747 | -€1,726 | -69.8% |
| Non-recurring financial charges | 66B | €2,473 | - | -€2,473 | |
| Profit (loss) for the period before taxes | 9903 | €49,134 | €81,975 | +€32,841 | +66.8% |
| Income taxes | 67/77 | €19,547 | €29,017 | +€9,470 | +48.4% |
| Profit (loss) for the period | 9904 | €29,587 | €52,959 | +€23,372 | +79.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,587 | €52,959 | +€23,372 | +79.0% |
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 28 October 2026 via checked.be.