LOHTA SERVICES: 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.
LOHTA SERVICES
Largest movements
- Receivables within one year -€160,788
down €160,788 (-20.1%), from €799,509 to €638,721
of which Other amounts receivable: -€158,126
- Tangible fixed assets -€66,190
down €66,190 (-2.5%), from €2.7m to €2.6m
of which Land and buildings: -€59,606
- Debts after one year -€164,602
down €164,602 (-19.2%), from €857,778 to €693,176
- Other debts -€63,836
down €63,836 (-5.6%), from €1.1m to €1.1m
- Financial income -€55,659
down €55,659 (-60.7%), from €91,719 to €36,060
- Financial charges -€20,269
down €20,269 (-17.1%), from €118,505 to €98,236
- Gross operating margin +€9,174
up €9,174 (+5.1%), from €179,296 to €188,470
- Taxes -€7,214
down €7,214 (-87.1%), from €8,280 to €1,065
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 | €3,528,111 | €3,287,782 | -€240,329 | -6.8% |
| Fixed assets | 21/28 | €2,651,780 | €2,585,589 | -€66,190 | -2.5% |
| Tangible fixed assets | 22/27 | €2,651,450 | €2,585,259 | -€66,190 | -2.5% |
| Land and buildings | 22 | €2,616,558 | €2,556,952 | -€59,606 | -2.3% |
| Plant, machinery and equipment | 23 | €34,033 | €28,198 | -€5,835 | -17.1% |
| Furniture and vehicles | 24 | €859 | €109 | -€750 | -87.3% |
| Financial fixed assets | 28 | €330 | €330 | = | 0.0% |
| Current assets | 29/58 | €876,332 | €702,193 | -€174,139 | -19.9% |
| Amounts receivable within one year | 40/41 | €799,509 | €638,721 | -€160,788 | -20.1% |
| Trade receivables | 40 | €2,662 | - | -€2,662 | |
| Other amounts receivable | 41 | €796,847 | €638,721 | -€158,126 | -19.8% |
| Cash at bank and in hand | 54/58 | €76,823 | €63,472 | -€13,351 | -17.4% |
| Total equity and liabilities | 10/49 | €3,528,111 | €3,287,782 | -€240,329 | -6.8% |
| Equity | 10/15 | €1,312,911 | €1,316,107 | +€3,196 | +0.2% |
| Contributions | 10/11 | €327,500 | €327,500 | = | 0.0% |
| Capital | 10 | €327,500 | €327,500 | = | 0.0% |
| Issued capital | 100 | €327,500 | €327,500 | = | 0.0% |
| Reserves | 13 | €985,411 | €988,607 | +€3,196 | +0.3% |
| Non-distributable reserves | 130/1 | €32,750 | €32,750 | = | 0.0% |
| Legal reserve | 130 | €32,750 | €32,750 | = | 0.0% |
| Distributable reserves | 133 | €952,661 | €955,857 | +€3,196 | +0.3% |
| Amounts payable | 17/49 | €2,215,201 | €1,971,675 | -€243,526 | -11.0% |
| Amounts payable after more than one year | 17 | €857,778 | €693,176 | -€164,602 | -19.2% |
| Financial debts | 170/4 | €857,778 | €693,176 | -€164,602 | -19.2% |
| Amounts payable within one year | 42/48 | €1,357,423 | €1,278,499 | -€78,924 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €172,061 | €164,602 | -€7,460 | -4.3% |
| Trade debts | 44 | €3,415 | €547 | -€2,868 | -84.0% |
| Suppliers | 440/4 | €3,415 | €547 | -€2,868 | -84.0% |
| Taxes, remuneration and social security | 45 | €34,726 | €29,967 | -€4,760 | -13.7% |
| Taxes | 450/3 | €34,726 | €29,967 | -€4,760 | -13.7% |
| Other amounts payable | 47/48 | €1,147,220 | €1,083,384 | -€63,836 | -5.6% |
| Remuneration, social security and pensions | 62 | €495 | -€414 | -€909 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122,930 | €121,448 | -€1,481 | -1.2% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €179,296 | €188,470 | +€9,174 | +5.1% |
| Operating profit (loss) | 9901 | €54,904 | €66,437 | +€11,533 | +21.0% |
| Financial income | 75/76B | €91,719 | €36,060 | -€55,659 | -60.7% |
| Recurring financial income | 75 | €91,719 | €36,060 | -€55,659 | -60.7% |
| Financial charges | 65/66B | €118,505 | €98,236 | -€20,269 | -17.1% |
| Recurring financial charges | 65 | €118,505 | €98,236 | -€20,269 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €28,118 | €4,262 | -€23,856 | -84.8% |
| Income taxes | 67/77 | €8,280 | €1,065 | -€7,214 | -87.1% |
| Profit (loss) for the period | 9904 | €19,838 | €3,196 | -€16,642 | -83.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,838 | €3,196 | -€16,642 | -83.9% |
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 1 November 2026 via checked.be.