LOLIMMO: 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.
LOLIMMO
Largest movements
- Cash +€49,853
up €49,853 (+30.8%), from €161,659 to €211,511
mainly Net result for the year (+€16,109) and Investment in fixed assets (net) (+€14,933)
- Tangible fixed assets -€29,133
down €29,133 (-81.5%), from €35,746 to €6,613
- Receivables within one year -€6,000
down €6,000 (-60.4%), from €9,933 to €3,933
- Reserves +€16,100
up €16,100 (+10.8%), from €149,478 to €165,578
of which Distributable reserves: +€16,100
- Tax, wage and social debts -€3,583
down €3,583 (-30.8%), from €11,643 to €8,060
- Gross operating margin -€20,987
down €20,987 (-27.3%), from €76,772 to €55,786
- Other operating charges +€14,949
up €14,949 (+2,093%), from €714 to €15,664
- Depreciation -€11,000
down €11,000 (-43.7%), from €25,200 to €14,200
- Taxes -€8,583
down €8,583 (-51.6%), from €16,643 to €8,060
- Financial charges +€1,513
up €1,513 (+630%), from €240 to €1,753
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 | €207,337 | €222,057 | +€14,720 | +7.1% |
| Fixed assets | 21/28 | €35,746 | €6,613 | -€29,133 | -81.5% |
| Tangible fixed assets | 22/27 | €35,746 | €6,613 | -€29,133 | -81.5% |
| Other tangible fixed assets | 26 | €35,746 | €6,613 | -€29,133 | -81.5% |
| Current assets | 29/58 | €171,591 | €215,444 | +€43,853 | +25.6% |
| Amounts receivable within one year | 40/41 | €9,933 | €3,933 | -€6,000 | -60.4% |
| Trade receivables | 40 | €9,933 | €3,933 | -€6,000 | -60.4% |
| Cash at bank and in hand | 54/58 | €161,659 | €211,511 | +€49,853 | +30.8% |
| Total equity and liabilities | 10/49 | €207,337 | €222,057 | +€14,720 | +7.1% |
| Equity | 10/15 | €170,003 | €186,111 | +€16,109 | +9.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €149,478 | €165,578 | +€16,100 | +10.8% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €147,478 | €163,578 | +€16,100 | +10.9% |
| Profit (loss) carried forward | 14 | €525 | €533 | +€9 | +1.7% |
| Amounts payable | 17/49 | €37,335 | €35,946 | -€1,389 | -3.7% |
| Amounts payable within one year | 42/48 | €37,335 | €35,946 | -€1,389 | -3.7% |
| Trade debts | 44 | €2,961 | €4,474 | +€1,513 | +51.1% |
| Suppliers | 440/4 | €2,961 | €4,474 | +€1,513 | +51.1% |
| Taxes, remuneration and social security | 45 | €11,643 | €8,060 | -€3,583 | -30.8% |
| Taxes | 450/3 | €11,643 | €8,060 | -€3,583 | -30.8% |
| Other amounts payable | 47/48 | €22,731 | €23,412 | +€681 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,200 | €14,200 | -€11,000 | -43.7% |
| Other operating charges | 640/8 | €714 | €15,664 | +€14,949 | +2,093% |
| Gross operating margin | 9900 | €76,772 | €55,786 | -€20,987 | -27.3% |
| Operating profit (loss) | 9901 | €50,858 | €25,922 | -€24,936 | -49.0% |
| Financial charges | 65/66B | €240 | €1,753 | +€1,513 | +630% |
| Recurring financial charges | 65 | €240 | €1,753 | +€1,513 | +630% |
| Profit (loss) for the period before taxes | 9903 | €50,618 | €24,169 | -€26,449 | -52.3% |
| Income taxes | 67/77 | €16,643 | €8,060 | -€8,583 | -51.6% |
| Profit (loss) for the period | 9904 | €33,974 | €16,109 | -€17,865 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,974 | €16,109 | -€17,865 | -52.6% |
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 15 October 2026 via checked.be.