LolaLa: 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.
LolaLa
Largest movements
- Cash +€28,164
up €28,164 (+93.5%), from €30,136 to €58,301
mainly Trade debts (+€28,342) and Current investments (+€24,795)
- Current investments -€24,795
no longer reported in 2025 (was €24,795)
- Tangible fixed assets -€15,904
down €15,904 (-19.0%), from €83,632 to €67,728
of which Furniture and vehicles: -€10,539
- Receivables within one year -€8,452
down €8,452 (-4.8%), from €177,372 to €168,920
of which Other amounts receivable: -€25,988
- Receivables after one year +€7,022
up €7,022 (+7.0%), from €99,967 to €106,989
- Trade debts +€28,342
up €28,342 (+258%), from €10,972 to €39,313
- Other debts -€24,272
down €24,272 (-100%), from €24,272 to €0
- Debts after one year -€9,639
down €9,639 (-13.5%), from €71,525 to €61,886
- Current portion of long-term debt -€8,161
down €8,161 (-43.9%), from €18,596 to €10,434
- Tax, wage and social debts +€4,809
up €4,809 (+28.8%), from €16,702 to €21,511
of which Remuneration and social security: +€3,029
- Gross operating margin -€76,206
down €76,206 (-75.9%), from €100,407 to €24,201
- Financial charges -€43,349
down €43,349 (-93.4%), from €46,401 to €3,052
- Taxes -€7,707
down €7,707 (-60.5%), from €12,741 to €5,034
- Financial income +€5,520
up €5,520 (+286%), from €1,932 to €7,452
- Other operating charges +€2,050
up €2,050 (+91.3%), from €2,245 to €4,295
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 | €418,207 | €411,083 | -€7,124 | -1.7% |
| Fixed assets | 21/28 | €83,632 | €67,728 | -€15,904 | -19.0% |
| Tangible fixed assets | 22/27 | €83,632 | €67,728 | -€15,904 | -19.0% |
| Land and buildings | 22 | €68,083 | €62,409 | -€5,674 | -8.3% |
| Plant, machinery and equipment | 23 | - | €606 | +€606 | |
| Furniture and vehicles | 24 | €15,252 | €4,713 | -€10,539 | -69.1% |
| Other tangible fixed assets | 26 | €297 | €0 | -€297 | -100% |
| Current assets | 29/58 | €334,575 | €343,355 | +€8,780 | +2.6% |
| Amounts receivable after more than one year | 29 | €99,967 | €106,989 | +€7,022 | +7.0% |
| Other amounts receivable | 291 | €99,967 | €106,989 | +€7,022 | +7.0% |
| Amounts receivable within one year | 40/41 | €177,372 | €168,920 | -€8,452 | -4.8% |
| Trade receivables | 40 | €135,411 | €152,948 | +€17,536 | +13.0% |
| Other amounts receivable | 41 | €41,961 | €15,972 | -€25,988 | -61.9% |
| Current investments | 50/53 | €24,795 | - | -€24,795 | |
| Cash at bank and in hand | 54/58 | €30,136 | €58,301 | +€28,164 | +93.5% |
| Deferred charges and accrued income | 490/1 | €2,304 | €9,145 | +€6,840 | +297% |
| Total equity and liabilities | 10/49 | €418,207 | €411,083 | -€7,124 | -1.7% |
| Equity | 10/15 | €276,141 | €277,732 | +€1,591 | +0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €269,941 | €271,532 | +€1,591 | +0.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €269,941 | €271,532 | +€1,591 | +0.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €142,066 | €133,351 | -€8,715 | -6.1% |
| Amounts payable after more than one year | 17 | €71,525 | €61,886 | -€9,639 | -13.5% |
| Financial debts | 170/4 | €71,525 | €61,886 | -€9,639 | -13.5% |
| Amounts payable within one year | 42/48 | €70,541 | €71,465 | +€924 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €18,596 | €10,434 | -€8,161 | -43.9% |
| Financial debts | 43 | - | €207 | +€207 | |
| Credit institutions | 430/8 | - | €207 | +€207 | |
| Trade debts | 44 | €10,972 | €39,313 | +€28,342 | +258% |
| Suppliers | 440/4 | €10,972 | €39,313 | +€28,342 | +258% |
| Taxes, remuneration and social security | 45 | €16,702 | €21,511 | +€4,809 | +28.8% |
| Taxes | 450/3 | €13,576 | €15,355 | +€1,779 | +13.1% |
| Remuneration and social security | 454/9 | €3,126 | €6,156 | +€3,029 | +96.9% |
| Other amounts payable | 47/48 | €24,272 | €0 | -€24,272 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €930 | +€930 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,833 | €17,681 | -€1,152 | -6.1% |
| Other operating charges | 640/8 | €2,245 | €4,295 | +€2,050 | +91.3% |
| Non-recurring operating charges | 66A | €198 | €0 | -€198 | -100% |
| Gross operating margin | 9900 | €100,407 | €24,201 | -€76,206 | -75.9% |
| Operating profit (loss) | 9901 | €79,131 | €2,225 | -€76,906 | -97.2% |
| Financial income | 75/76B | €1,932 | €7,452 | +€5,520 | +286% |
| Recurring financial income | 75 | €1,932 | €7,452 | +€5,520 | +286% |
| Financial charges | 65/66B | €46,401 | €3,052 | -€43,349 | -93.4% |
| Recurring financial charges | 65 | €46,401 | €3,052 | -€43,349 | -93.4% |
| Profit (loss) for the period before taxes | 9903 | €34,662 | €6,625 | -€28,037 | -80.9% |
| Income taxes | 67/77 | €12,741 | €5,034 | -€7,707 | -60.5% |
| Profit (loss) for the period | 9904 | €21,921 | €1,591 | -€20,330 | -92.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,921 | €1,591 | -€20,330 | -92.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.