Lohagripa: 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.
Lohagripa
Largest movements
- Stocks and contracts +€592,291
up €592,291 (+74.6%), from €793,486 to €1.4m
- Other debts +€437,003
up €437,003 (+86.6%), from €504,731 to €941,734
- Short-term financial debts +€150,000
up €150,000 (+68.2%), from €220,000 to €370,000
- Reserves -€61,745
down €61,745 (-64.5%), from €95,660 to €33,915
- Trade debts +€53,843
up €53,843 (+4,092%), from €1,316 to €55,159
- Gross operating margin -€141,904
down €141,904, from €102,154 to -€39,750
- Taxes -€21,959
down €21,959, from €20,508 to -€1,451
- Other operating charges +€3,944
up €3,944 (+462%), from €855 to €4,799
- Depreciation -€2,855
down €2,855 (-25.0%), from €11,412 to €8,557
- Financial charges -€2,032
down €2,032 (-16.6%), from €12,209 to €10,177
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 | €833,214 | €1,404,090 | +€570,876 | +68.5% |
| Fixed assets | 21/28 | €9,389 | €832 | -€8,557 | -91.1% |
| Tangible fixed assets | 22/27 | €9,389 | €832 | -€8,557 | -91.1% |
| Plant, machinery and equipment | 23 | €1,343 | €832 | -€510 | -38.0% |
| Furniture and vehicles | 24 | €8,047 | €0 | -€8,047 | -100% |
| Current assets | 29/58 | €823,825 | €1,403,258 | +€579,433 | +70.3% |
| Stocks and contracts in progress | 3 | €793,486 | €1,385,777 | +€592,291 | +74.6% |
| Stocks | 30/36 | €793,486 | €1,385,777 | +€592,291 | +74.6% |
| Amounts receivable within one year | 40/41 | €15,077 | €5,900 | -€9,177 | -60.9% |
| Trade receivables | 40 | €3,765 | €0 | -€3,765 | -100% |
| Other amounts receivable | 41 | €11,312 | €5,900 | -€5,412 | -47.8% |
| Cash at bank and in hand | 54/58 | €13,487 | €7,186 | -€6,300 | -46.7% |
| Deferred charges and accrued income | 490/1 | €1,775 | €4,394 | +€2,619 | +148% |
| Total equity and liabilities | 10/49 | €833,214 | €1,404,090 | +€570,876 | +68.5% |
| Equity | 10/15 | €98,160 | €36,415 | -€61,745 | -62.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €95,660 | €33,915 | -€61,745 | -64.5% |
| Distributable reserves | 133 | €95,660 | €33,915 | -€61,745 | -64.5% |
| Amounts payable | 17/49 | €735,054 | €1,367,676 | +€632,622 | +86.1% |
| Amounts payable within one year | 42/48 | €735,054 | €1,367,676 | +€632,622 | +86.1% |
| Current portion of amounts payable after more than one year | 42 | €8,499 | €0 | -€8,499 | -100% |
| Financial debts | 43 | €220,000 | €370,000 | +€150,000 | +68.2% |
| Credit institutions | 430/8 | €220,000 | €370,000 | +€150,000 | +68.2% |
| Trade debts | 44 | €1,316 | €55,159 | +€53,843 | +4,092% |
| Suppliers | 440/4 | €1,316 | €55,159 | +€53,843 | +4,092% |
| Taxes, remuneration and social security | 45 | €508 | €783 | +€275 | +54.0% |
| Taxes | 450/3 | €508 | €783 | +€275 | +54.0% |
| Other amounts payable | 47/48 | €504,731 | €941,734 | +€437,003 | +86.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,412 | €8,557 | -€2,855 | -25.0% |
| Other operating charges | 640/8 | €855 | €4,799 | +€3,944 | +462% |
| Gross operating margin | 9900 | €102,154 | -€39,750 | -€141,904 | |
| Operating profit (loss) | 9901 | €89,888 | -€53,106 | -€142,994 | |
| Financial income | 75/76B | €96 | €87 | -€9 | -9.5% |
| Recurring financial income | 75 | €96 | €87 | -€9 | -9.5% |
| Financial charges | 65/66B | €12,209 | €10,177 | -€2,032 | -16.6% |
| Recurring financial charges | 65 | €12,209 | €10,177 | -€2,032 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €77,775 | -€63,196 | -€140,971 | |
| Income taxes | 67/77 | €20,508 | -€1,451 | -€21,959 | |
| Profit (loss) for the period | 9904 | €57,267 | -€61,745 | -€119,012 | |
| Profit (loss) for the period to be appropriated | 9905 | €57,267 | -€61,745 | -€119,012 |
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 20 October 2026 via checked.be.