Lolalux-Path: 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.
Lolalux-Path
Largest movements
- Cash +€321,942
up €321,942 (+196%), from €164,164 to €486,106
mainly Net result for the year (+€291,058) and Tax, wage and social debts (+€89,846)
- Current investments +€40,699
up €40,699 (+102%), from €40,000 to €80,699
- Deferred charges and accrued income +€9,815
up €9,815 (+1,184%), from €829 to €10,643
- Receivables within one year +€7,526
up €7,526 (+140%), from €5,382 to €12,908
of which Other amounts receivable: +€6,556
- Profit (loss) carried forward +€291,058
up €291,058 (+182%), from €159,514 to €450,572
- Tax, wage and social debts +€89,846
up €89,846 (+186%), from €48,365 to €138,211
- Gross operating margin +€170,608
up €170,608 (+80.6%), from €211,724 to €382,331
- Taxes +€41,481
up €41,481 (+85.8%), from €48,365 to €89,846
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 | €210,374 | €590,357 | +€379,983 | +181% |
| Current assets | 29/58 | €210,374 | €590,357 | +€379,983 | +181% |
| Amounts receivable within one year | 40/41 | €5,382 | €12,908 | +€7,526 | +140% |
| Trade receivables | 40 | - | €970 | +€970 | |
| Other amounts receivable | 41 | €5,382 | €11,938 | +€6,556 | +122% |
| Current investments | 50/53 | €40,000 | €80,699 | +€40,699 | +102% |
| Cash at bank and in hand | 54/58 | €164,164 | €486,106 | +€321,942 | +196% |
| Deferred charges and accrued income | 490/1 | €829 | €10,643 | +€9,815 | +1,184% |
| Total equity and liabilities | 10/49 | €210,374 | €590,357 | +€379,983 | +181% |
| Equity | 10/15 | €159,515 | €450,573 | +€291,058 | +182% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €159,514 | €450,572 | +€291,058 | +182% |
| Amounts payable | 17/49 | €50,860 | €139,784 | +€88,924 | +175% |
| Amounts payable within one year | 42/48 | €50,860 | €139,784 | +€88,924 | +175% |
| Trade debts | 44 | €2,495 | €1,573 | -€922 | -37.0% |
| Suppliers | 440/4 | €2,495 | €1,573 | -€922 | -37.0% |
| Taxes, remuneration and social security | 45 | €48,365 | €138,211 | +€89,846 | +186% |
| Taxes | 450/3 | €48,365 | €138,211 | +€89,846 | +186% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,025 | - | -€3,025 | |
| Other operating charges | 640/8 | €722 | €696 | -€26 | -3.6% |
| Gross operating margin | 9900 | €211,724 | €382,331 | +€170,608 | +80.6% |
| Operating profit (loss) | 9901 | €207,977 | €381,636 | +€173,659 | +83.5% |
| Financial income | 75/76B | €7 | €1,048 | +€1,041 | +15,776% |
| Recurring financial income | 75 | €7 | €1,048 | +€1,041 | +15,776% |
| Financial charges | 65/66B | €105 | €1,779 | +€1,674 | +1,594% |
| Recurring financial charges | 65 | €105 | €1,779 | +€1,674 | +1,594% |
| Profit (loss) for the period before taxes | 9903 | €207,878 | €380,904 | +€173,026 | +83.2% |
| Income taxes | 67/77 | €48,365 | €89,846 | +€41,481 | +85.8% |
| Profit (loss) for the period | 9904 | €159,514 | €291,058 | +€131,545 | +82.5% |
| Profit (loss) for the period to be appropriated | 9905 | €159,514 | €291,058 | +€131,545 | +82.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.