LODILAT: 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.
LODILAT
Largest movements
- Receivables within one year -€776,799
down €776,799 (-45.4%), from €1.7m to €932,863
of which Trade receivables: -€805,343
- Cash +€473,940
up €473,940 (+118%), from €401,344 to €875,284
mainly Receivables within one year (+€776,799) and Net result for the year (+€144,883)
- Trade debts -€385,815
down €385,815 (-58.7%), from €657,388 to €271,572
- Profit (loss) carried forward +€144,883
up €144,883 (+10.5%), from €1.4m to €1.5m
- Tax, wage and social debts -€89,600
down €89,600 (-43.5%), from €205,982 to €116,382
of which Taxes: -€72,988
- Gross operating margin -€452,787
down €452,787 (-25.9%), from €1.7m to €1.3m
- Taxes -€106,328
down €106,328 (-60.0%), from €177,149 to €70,821
- Financial income +€29,225
up €29,225 (+440%), from €6,640 to €35,865
of which Non-recurring financial income: +€17,273
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 | €2,311,763 | €1,981,231 | -€330,532 | -14.3% |
| Fixed assets | 21/28 | €95,710 | €79,039 | -€16,671 | -17.4% |
| Tangible fixed assets | 22/27 | €92,710 | €76,039 | -€16,671 | -18.0% |
| Furniture and vehicles | 24 | €10,117 | €5,185 | -€4,932 | -48.7% |
| Other tangible fixed assets | 26 | €82,593 | €70,853 | -€11,739 | -14.2% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €2,216,053 | €1,902,192 | -€313,861 | -14.2% |
| Stocks and contracts in progress | 3 | €104,393 | €93,376 | -€11,016 | -10.6% |
| Stocks | 30/36 | €104,393 | €93,376 | -€11,016 | -10.6% |
| Amounts receivable within one year | 40/41 | €1,709,662 | €932,863 | -€776,799 | -45.4% |
| Trade receivables | 40 | €1,708,875 | €903,532 | -€805,343 | -47.1% |
| Other amounts receivable | 41 | €786 | €29,331 | +€28,545 | +3,630% |
| Cash at bank and in hand | 54/58 | €401,344 | €875,284 | +€473,940 | +118% |
| Deferred charges and accrued income | 490/1 | €655 | €668 | +€14 | +2.1% |
| Total equity and liabilities | 10/49 | €2,311,763 | €1,981,231 | -€330,532 | -14.3% |
| Equity | 10/15 | €1,448,293 | €1,593,177 | +€144,883 | +10.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,380,643 | €1,525,527 | +€144,883 | +10.5% |
| Amounts payable | 17/49 | €863,470 | €388,054 | -€475,416 | -55.1% |
| Amounts payable within one year | 42/48 | €863,470 | €388,054 | -€475,416 | -55.1% |
| Trade debts | 44 | €657,388 | €271,572 | -€385,815 | -58.7% |
| Suppliers | 440/4 | €657,388 | €271,572 | -€385,815 | -58.7% |
| Taxes, remuneration and social security | 45 | €205,982 | €116,382 | -€89,600 | -43.5% |
| Taxes | 450/3 | €81,161 | €8,173 | -€72,988 | -89.9% |
| Remuneration and social security | 454/9 | €124,821 | €108,209 | -€16,612 | -13.3% |
| Other amounts payable | 47/48 | €100 | €100 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,067,780 | €1,083,370 | +€15,590 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,827 | €17,445 | -€2,382 | -12.0% |
| Other operating charges | 640/8 | €4,815 | €1,773 | -€3,041 | -63.2% |
| Gross operating margin | 9900 | €1,749,494 | €1,296,707 | -€452,787 | -25.9% |
| Operating profit (loss) | 9901 | €657,073 | €194,119 | -€462,954 | -70.5% |
| Financial income | 75/76B | €6,640 | €35,865 | +€29,225 | +440% |
| Recurring financial income | 75 | €6,640 | €18,593 | +€11,953 | +180% |
| Non-recurring financial income | 76B | - | €17,273 | +€17,273 | |
| Financial charges | 65/66B | €26,890 | €14,280 | -€12,610 | -46.9% |
| Recurring financial charges | 65 | €26,890 | €14,280 | -€12,610 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | €636,823 | €215,704 | -€421,118 | -66.1% |
| Income taxes | 67/77 | €177,149 | €70,821 | -€106,328 | -60.0% |
| Profit (loss) for the period | 9904 | €459,674 | €144,883 | -€314,791 | -68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €459,674 | €144,883 | -€314,791 | -68.5% |
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 18 October 2026 via checked.be.