lointain: what changed
Two fiscal 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.
lointain
Largest movements
- Tangible fixed assets -€18,271
down €18,271 (-20.8%), from €87,740 to €69,469
of which Furniture and vehicles: -€17,705
- Receivables within one year -€2,599
down €2,599 (-13.3%), from €19,506 to €16,908
of which Other amounts receivable: -€8,987
- Cash -€1,944
down €1,944 (-4.4%), from €44,038 to €42,095
mainly Net result for the year (-€14,408) and Debts after one year (-€10,124)
- Profit (loss) carried forward -€14,408
down €14,408 (-77.3%), from €18,627 to €4,219
- Debts after one year -€10,124
down €10,124 (-33.9%), from €29,881 to €19,757
- Tax, wage and social debts +€5,624
up €5,624, from €0 to €5,624
- Trade debts -€1,910
down €1,910 (-29.4%), from €6,492 to €4,582
- Gross operating margin -€37,392
down €37,392 (-87.7%), from €42,620 to €5,228
- Taxes -€5,568
down €5,568 (-97.4%), from €5,719 to €151
- Depreciation +€1,492
up €1,492 (+9.7%), from €15,334 to €16,826
- Financial charges -€499
down €499 (-22.5%), from €2,213 to €1,714
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.
Cash bridge derived
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 | €152,032 | €129,624 | -€22,408 | -14.7% |
| Fixed assets | 21/28 | €87,740 | €69,469 | -€18,271 | -20.8% |
| Tangible fixed assets | 22/27 | €87,740 | €69,469 | -€18,271 | -20.8% |
| Land and buildings | 22 | €24,031 | €22,644 | -€1,387 | -5.8% |
| Plant, machinery and equipment | 23 | €551 | €1,372 | +€821 | +148.9% |
| Furniture and vehicles | 24 | €63,157 | €45,452 | -€17,705 | -28.0% |
| Current assets | 29/58 | €64,292 | €60,155 | -€4,137 | -6.4% |
| Amounts receivable within one year | 40/41 | €19,506 | €16,908 | -€2,599 | -13.3% |
| Trade receivables | 40 | €10,164 | €16,553 | +€6,389 | +62.9% |
| Other amounts receivable | 41 | €9,342 | €355 | -€8,987 | -96.2% |
| Cash at bank and in hand | 54/58 | €44,038 | €42,095 | -€1,944 | -4.4% |
| Deferred charges and accrued income | 490/1 | €747 | €1,152 | +€405 | +54.2% |
| Total equity and liabilities | 10/49 | €152,032 | €129,624 | -€22,408 | -14.7% |
| Equity | 10/15 | €21,627 | €7,219 | -€14,408 | -66.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,627 | €4,219 | -€14,408 | -77.3% |
| Amounts payable | 17/49 | €130,405 | €122,405 | -€8,000 | -6.1% |
| Amounts payable after more than one year | 17 | €29,881 | €19,757 | -€10,124 | -33.9% |
| Financial debts | 170/4 | €29,881 | €19,757 | -€10,124 | -33.9% |
| Amounts payable within one year | 42/48 | €100,523 | €102,648 | +€2,125 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €10,592 | €10,124 | -€468 | -4.4% |
| Trade debts | 44 | €6,492 | €4,582 | -€1,910 | -29.4% |
| Suppliers | 440/4 | €6,492 | €4,582 | -€1,910 | -29.4% |
| Taxes, remuneration and social security | 45 | €0 | €5,624 | +€5,624 | |
| Taxes | 450/3 | €0 | €5,624 | +€5,624 | |
| Other amounts payable | 47/48 | €83,439 | €82,317 | -€1,122 | -1.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €1,569 | +€1,569 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,334 | €16,826 | +€1,492 | +9.7% |
| Other operating charges | 640/8 | €726 | €946 | +€219 | +30.2% |
| Gross operating margin | 9900 | €42,620 | €5,228 | -€37,392 | -87.7% |
| Operating profit (loss) | 9901 | €26,559 | -€12,543 | -€39,102 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +2100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +2100.0% |
| Financial charges | 65/66B | €2,213 | €1,714 | -€499 | -22.5% |
| Recurring financial charges | 65 | €2,213 | €1,714 | -€499 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €24,346 | -€14,258 | -€38,603 | |
| Income taxes | 67/77 | €5,719 | €151 | -€5,568 | -97.4% |
| Profit (loss) for the period | 9904 | €18,627 | -€14,408 | -€33,035 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,627 | -€14,408 | -€33,035 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.