LOKOTO: 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.
LOKOTO
Largest movements
- Receivables within one year +€12,859
up €12,859 (+114%), from €11,295 to €24,154
of which Trade receivables: +€14,313
- Tangible fixed assets -€3,462
down €3,462 (-42.0%), from €8,242 to €4,780
of which Furniture and vehicles: -€3,462
- Cash +€700
up €700, from €0 to €700
mainly Other debts (+€10,105) and Depreciation (+€3,462)
- Other debts +€10,105
up €10,105 (+56.5%), from €17,873 to €27,978
- Profit (loss) carried forward -€607
down €607 (-32.1%), from €1,891 to €1,285
- Tax, wage and social debts +€598
up €598 (+5,039%), from €12 to €610
- Purchases and services +€12,221
up €12,221 (+33.0%), from €37,015 to €49,236
- Turnover +€10,194
up €10,194 (+24.1%), from €42,335 to €52,529
- Financial income -€9,091
no longer reported in 2025 (was €9,091)
of which Financial income: -€9,091
- Gross operating margin -€2,027
down €2,027 (-38.1%), from €5,320 to €3,293
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 | €19,776 | €29,873 | +€10,097 | +51.1% |
| Fixed assets | 21/28 | €8,242 | €4,780 | -€3,462 | -42.0% |
| Tangible fixed assets | 22/27 | €8,242 | €4,780 | -€3,462 | -42.0% |
| Plant, machinery and equipment | 23 | €1,318 | €1,318 | = | 0.0% |
| Furniture and vehicles | 24 | €6,924 | €3,462 | -€3,462 | -50.0% |
| Current assets | 29/58 | €11,534 | €25,093 | +€13,559 | +118% |
| Stocks and contracts in progress | 3 | €240 | €240 | = | 0.0% |
| Stocks | 30/36 | €240 | €240 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,295 | €24,154 | +€12,859 | +114% |
| Trade receivables | 40 | €9,829 | €24,142 | +€14,313 | +146% |
| Other amounts receivable | 41 | €1,466 | €12 | -€1,454 | -99.2% |
| Cash at bank and in hand | 54/58 | €0 | €700 | +€700 | |
| Total equity and liabilities | 10/49 | €19,776 | €29,873 | +€10,097 | +51.1% |
| Equity | 10/15 | €1,891 | €1,285 | -€607 | -32.1% |
| Profit (loss) carried forward | 14 | €1,891 | €1,285 | -€607 | -32.1% |
| Amounts payable | 17/49 | €17,885 | €28,588 | +€10,704 | +59.8% |
| Amounts payable within one year | 42/48 | €17,885 | €28,588 | +€10,704 | +59.8% |
| Taxes, remuneration and social security | 45 | €12 | €610 | +€598 | +5,039% |
| Taxes | 450/3 | €12 | €610 | +€598 | +5,039% |
| Other amounts payable | 47/48 | €17,873 | €27,978 | +€10,105 | +56.5% |
| Turnover | 70 | €42,335 | €52,529 | +€10,194 | +24.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €37,015 | €49,236 | +€12,221 | +33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,462 | €3,462 | = | 0.0% |
| Other operating charges | 640/8 | €439 | €438 | -€1 | -0.2% |
| Gross operating margin | 9900 | €5,320 | €3,293 | -€2,027 | -38.1% |
| Operating profit (loss) | 9901 | €1,419 | -€607 | -€2,026 | |
| Financial income | 75/76B | €9,091 | - | -€9,091 | |
| Recurring financial income | 75 | €9,091 | - | -€9,091 | |
| Non-recurring financial income | 76B | €9,091 | - | -€9,091 | |
| Financial charges | 65/66B | €77 | - | -€77 | |
| Recurring financial charges | 65 | €14 | - | -€14 | |
| Non-recurring financial charges | 66B | €63 | - | -€63 | |
| Profit (loss) for the period before taxes | 9903 | €10,433 | -€607 | -€11,039 | |
| Profit (loss) for the period | 9904 | €10,433 | -€607 | -€11,039 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,433 | -€607 | -€11,039 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.