LOLIK: 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.
LOLIK
Largest movements
- Tangible fixed assets +€1,895
new in 2025: €1,895
- Cash +€1,211
up €1,211 (+14.0%), from €8,675 to €9,886
mainly Other debts (+€3,000) and Depreciation (+€947)
- Other debts +€3,000
up €3,000 (+31.6%), from €9,500 to €12,500
- Profit (loss) carried forward +€627
up €627 (+59.7%), from -€1,050 to -€423
- Tax, wage and social debts -€444
down €444 (-80.6%), from €551 to €107
- Turnover -€2,289
down €2,289 (-3.0%), from €76,981 to €74,692
- Purchases and services -€1,725
down €1,725 (-2.3%), from €74,443 to €72,718
- Depreciation +€947
new in 2025: €947
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 | €15,376 | €18,482 | +€3,106 | +20.2% |
| Fixed assets | 21/28 | - | €1,895 | +€1,895 | |
| Tangible fixed assets | 22/27 | - | €1,895 | +€1,895 | |
| Furniture and vehicles | 24 | - | €1,895 | +€1,895 | |
| Current assets | 29/58 | €15,376 | €16,587 | +€1,211 | +7.9% |
| Stocks and contracts in progress | 3 | €6,681 | €6,681 | = | 0.0% |
| Stocks | 30/36 | €6,681 | €6,681 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20 | €20 | = | 0.0% |
| Other amounts receivable | 41 | €20 | €20 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,675 | €9,886 | +€1,211 | +14.0% |
| Total equity and liabilities | 10/49 | €15,376 | €18,482 | +€3,106 | +20.2% |
| Equity | 10/15 | €5,150 | €5,777 | +€627 | +12.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,050 | -€423 | +€627 | +59.7% |
| Amounts payable | 17/49 | €10,226 | €12,705 | +€2,479 | +24.2% |
| Amounts payable within one year | 42/48 | €10,226 | €12,705 | +€2,479 | +24.2% |
| Trade debts | 44 | €175 | €98 | -€77 | -44.0% |
| Suppliers | 440/4 | €175 | €98 | -€77 | -44.0% |
| Taxes, remuneration and social security | 45 | €551 | €107 | -€444 | -80.6% |
| Taxes | 450/3 | €551 | €107 | -€444 | -80.6% |
| Other amounts payable | 47/48 | €9,500 | €12,500 | +€3,000 | +31.6% |
| Turnover | 70 | €76,981 | €74,692 | -€2,289 | -3.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €74,443 | €72,718 | -€1,725 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €947 | +€947 | |
| Other operating charges | 640/8 | €689 | €586 | -€103 | -14.9% |
| Gross operating margin | 9900 | €2,538 | €1,974 | -€564 | -22.2% |
| Operating profit (loss) | 9901 | €1,849 | €441 | -€1,408 | -76.1% |
| Financial income | 75/76B | - | €232 | +€232 | |
| Recurring financial income | 75 | - | €232 | +€232 | |
| Non-recurring financial income | 76B | - | €232 | +€232 | |
| Financial charges | 65/66B | €76 | €46 | -€30 | -39.5% |
| Recurring financial charges | 65 | €76 | €46 | -€30 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €1,773 | €627 | -€1,146 | -64.6% |
| Profit (loss) for the period | 9904 | €1,773 | €627 | -€1,146 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,773 | €627 | -€1,146 | -64.6% |
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 18 October 2026 via checked.be.