LOKIN SPRL: 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.
LOKIN SPRL
Largest movements
- Receivables within one year -€640
down €640 (-26.4%), from €2,422 to €1,783
- Cash +€228
new in 2024: €228
mainly Receivables within one year (+€640) and Trade debts (+€422)
- Profit (loss) carried forward -€634
down €634 (-6.9%), from -€9,236 to -€9,870
- Trade debts +€422
new in 2024: €422
- Short-term financial debts -€200
no longer reported in 2024 (was €200)
- Gross operating margin -€422
new in 2024: -€422
- Financial charges +€11
up €11 (+5.3%), from €201 to €212
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,422 | €2,011 | -€412 | -17.0% |
| Current assets | 29/58 | €2,422 | €2,011 | -€412 | -17.0% |
| Amounts receivable within one year | 40/41 | €2,422 | €1,783 | -€640 | -26.4% |
| Other amounts receivable | 41 | €2,422 | €1,783 | -€640 | -26.4% |
| Cash at bank and in hand | 54/58 | - | €228 | +€228 | |
| Total equity and liabilities | 10/49 | €2,422 | €2,011 | -€412 | -17.0% |
| Equity | 10/15 | €1,964 | €1,330 | -€634 | -32.3% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,236 | -€9,870 | -€634 | -6.9% |
| Amounts payable | 17/49 | €459 | €681 | +€222 | +48.4% |
| Amounts payable within one year | 42/48 | €459 | €681 | +€222 | +48.4% |
| Financial debts | 43 | €200 | - | -€200 | |
| Credit institutions | 430/8 | €200 | - | -€200 | |
| Trade debts | 44 | - | €422 | +€422 | |
| Suppliers | 440/4 | - | €422 | +€422 | |
| Other amounts payable | 47/48 | €259 | €259 | = | 0.0% |
| Gross operating margin | 9900 | - | -€422 | -€422 | |
| Operating profit (loss) | 9901 | - | -€422 | -€422 | |
| Financial charges | 65/66B | €201 | €212 | +€11 | +5.3% |
| Recurring financial charges | 65 | €201 | €212 | +€11 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€201 | -€634 | -€433 | -216% |
| Profit (loss) for the period | 9904 | -€201 | -€634 | -€433 | -216% |
| Profit (loss) for the period to be appropriated | 9905 | -€201 | -€634 | -€433 | -216% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.