LoLa Consult: what changed
LoLa Consult
Largest movements
- Receivables within one year +€58,175
up €58,175 (+34.8%), from €167,052 to €225,227
of which Other amounts receivable: +€60,102
- Tangible fixed assets -€46,022
down €46,022 (-7.3%), from €628,658 to €582,636
- Cash -€38,629
down €38,629 (-32.2%), from €119,905 to €81,276
mainly Contributions, distributions and other (-€485,000) and Receivables within one year (-€58,175)
- Current investments +€15,000
up €15,000 (+7.0%), from €215,000 to €230,000
- Other debts +€267,871
up €267,871 (+6,574%), from €4,075 to €271,946
- Reserves -€228,246
down €228,246 (-33.4%), from €683,601 to €455,355
- Debts after one year -€55,854
down €55,854 (-16.2%), from €345,117 to €289,263
- Tax, wage and social debts +€25,540
up €25,540 (+196%), from €13,009 to €38,549
- Trade debts -€16,899
down €16,899 (-75.4%), from €22,401 to €5,501
- Gross operating margin -€22,761
down €22,761 (-5.5%), from €414,007 to €391,245
- Depreciation -€17,156
down €17,156 (-27.2%), from €63,178 to €46,022
- Financial income +€5,772
up €5,772 (+197%), from €2,926 to €8,698
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,134,703 | €1,129,541 | -€5,162 | -0.5% |
| Fixed assets | 21/28 | €628,658 | €582,636 | -€46,022 | -7.3% |
| Tangible fixed assets | 22/27 | €628,658 | €582,636 | -€46,022 | -7.3% |
| Land and buildings | 22 | €534,092 | €511,581 | -€22,511 | -4.2% |
| Plant, machinery and equipment | 23 | €2,071 | €1,203 | -€868 | -41.9% |
| Furniture and vehicles | 24 | €92,496 | €69,852 | -€22,644 | -24.5% |
| Current assets | 29/58 | €506,045 | €546,905 | +€40,861 | +8.1% |
| Amounts receivable within one year | 40/41 | €167,052 | €225,227 | +€58,175 | +34.8% |
| Trade receivables | 40 | €33,420 | €31,493 | -€1,928 | -5.8% |
| Other amounts receivable | 41 | €133,632 | €193,735 | +€60,102 | +45.0% |
| Current investments | 50/53 | €215,000 | €230,000 | +€15,000 | +7.0% |
| Cash at bank and in hand | 54/58 | €119,905 | €81,276 | -€38,629 | -32.2% |
| Deferred charges and accrued income | 490/1 | €4,087 | €10,402 | +€6,314 | +154% |
| Total equity and liabilities | 10/49 | €1,134,703 | €1,129,541 | -€5,162 | -0.5% |
| Equity | 10/15 | €688,601 | €460,355 | -€228,246 | -33.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €683,601 | €455,355 | -€228,246 | -33.4% |
| Distributable reserves | 133 | €683,601 | €455,355 | -€228,246 | -33.4% |
| Amounts payable | 17/49 | €446,102 | €669,187 | +€223,085 | +50.0% |
| Amounts payable after more than one year | 17 | €345,117 | €289,263 | -€55,854 | -16.2% |
| Financial debts | 170/4 | €345,117 | €289,263 | -€55,854 | -16.2% |
| Amounts payable within one year | 42/48 | €98,979 | €376,469 | +€277,490 | +280% |
| Current portion of amounts payable after more than one year | 42 | €58,805 | €60,440 | +€1,635 | +2.8% |
| Financial debts | 43 | €689 | €32 | -€656 | -95.3% |
| Credit institutions | 430/8 | €689 | €32 | -€656 | -95.3% |
| Trade debts | 44 | €22,401 | €5,501 | -€16,899 | -75.4% |
| Suppliers | 440/4 | €22,401 | €5,501 | -€16,899 | -75.4% |
| Taxes, remuneration and social security | 45 | €13,009 | €38,549 | +€25,540 | +196% |
| Taxes | 450/3 | €13,009 | €38,549 | +€25,540 | +196% |
| Other amounts payable | 47/48 | €4,075 | €271,946 | +€267,871 | +6,574% |
| Accrued charges and deferred income | 492/3 | €2,006 | €3,455 | +€1,449 | +72.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,178 | €46,022 | -€17,156 | -27.2% |
| Other operating charges | 640/8 | €560 | €2,583 | +€2,024 | +362% |
| Non-recurring operating charges | 66A | €14,320 | - | -€14,320 | |
| Gross operating margin | 9900 | €414,007 | €391,245 | -€22,761 | -5.5% |
| Operating profit (loss) | 9901 | €335,949 | €342,639 | +€6,691 | +2.0% |
| Financial income | 75/76B | €2,926 | €8,698 | +€5,772 | +197% |
| Recurring financial income | 75 | €2,926 | €8,698 | +€5,772 | +197% |
| Financial charges | 65/66B | €14,634 | €13,283 | -€1,351 | -9.2% |
| Recurring financial charges | 65 | €14,634 | €13,283 | -€1,351 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €324,241 | €338,054 | +€13,813 | +4.3% |
| Income taxes | 67/77 | €77,897 | €81,300 | +€3,403 | +4.4% |
| Profit (loss) for the period | 9904 | €246,344 | €256,754 | +€10,410 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €246,344 | €256,754 | +€10,410 | +4.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.