LOLA DEFOSSE: what changed
LOLA DEFOSSE
Largest movements
- Receivables within one year +€34,958
up €34,958 (+99.9%), from €34,976 to €69,935
- Tangible fixed assets +€5,203
new in 2025: €5,203
- Cash -€1,921
down €1,921 (-65.1%), from €2,950 to €1,029
mainly Receivables within one year (-€34,958) and Investment in fixed assets (net) (-€6,083)
- Reserves +€31,645
up €31,645 (+118%), from €26,779 to €58,425
- Tax, wage and social debts +€8,047
up €8,047 (+120%), from €6,695 to €14,742
- Trade debts -€1,452
no longer reported in 2025 (was €1,452)
- Gross operating margin +€7,126
up €7,126 (+21.3%), from €33,524 to €40,650
- Taxes +€1,352
up €1,352 (+20.2%), from €6,695 to €8,047
- Depreciation +€879
new in 2025: €879
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 | €37,926 | €76,166 | +€38,240 | +101% |
| Fixed assets | 21/28 | - | €5,203 | +€5,203 | |
| Tangible fixed assets | 22/27 | - | €5,203 | +€5,203 | |
| Furniture and vehicles | 24 | - | €5,203 | +€5,203 | |
| Current assets | 29/58 | €37,926 | €70,963 | +€33,037 | +87.1% |
| Amounts receivable within one year | 40/41 | €34,976 | €69,935 | +€34,958 | +99.9% |
| Other amounts receivable | 41 | €34,976 | €69,935 | +€34,958 | +99.9% |
| Cash at bank and in hand | 54/58 | €2,950 | €1,029 | -€1,921 | -65.1% |
| Total equity and liabilities | 10/49 | €37,926 | €76,166 | +€38,240 | +101% |
| Equity | 10/15 | €29,779 | €61,425 | +€31,645 | +106% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €26,779 | €58,425 | +€31,645 | +118% |
| Distributable reserves | 133 | €26,779 | €58,425 | +€31,645 | +118% |
| Amounts payable | 17/49 | €8,147 | €14,742 | +€6,595 | +81.0% |
| Amounts payable within one year | 42/48 | €8,147 | €14,742 | +€6,595 | +81.0% |
| Trade debts | 44 | €1,452 | - | -€1,452 | |
| Suppliers | 440/4 | €1,452 | - | -€1,452 | |
| Taxes, remuneration and social security | 45 | €6,695 | €14,742 | +€8,047 | +120% |
| Taxes | 450/3 | €6,695 | €14,742 | +€8,047 | +120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €879 | +€879 | |
| Gross operating margin | 9900 | €33,524 | €40,650 | +€7,126 | +21.3% |
| Operating profit (loss) | 9901 | €33,524 | €39,770 | +€6,246 | +18.6% |
| Financial charges | 65/66B | €50 | €78 | +€28 | +56.0% |
| Recurring financial charges | 65 | €50 | €78 | +€28 | +56.0% |
| Profit (loss) for the period before taxes | 9903 | €33,474 | €39,692 | +€6,218 | +18.6% |
| Income taxes | 67/77 | €6,695 | €8,047 | +€1,352 | +20.2% |
| Profit (loss) for the period | 9904 | €26,779 | €31,645 | +€4,866 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,779 | €31,645 | +€4,866 | +18.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.