Lolirine: 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.
Lolirine
Largest movements
- Tangible fixed assets -€33,110
down €33,110 (-4.1%), from €805,755 to €772,645
of which Land and buildings: -€25,181
- Receivables within one year +€22,998
up €22,998 (+39.6%), from €58,076 to €81,075
of which Other amounts receivable: +€24,412
- Debts after one year -€19,425
down €19,425 (-7.7%), from €251,293 to €231,867
of which Financial debts: -€18,959
- Revaluation surpluses -€18,815
down €18,815 (-3.6%), from €527,371 to €508,557
- Reserves +€18,815
up €18,815 (+50.0%), from €37,629 to €56,444
- Gross operating margin +€8,158
up €8,158 (+20.1%), from €40,628 to €48,786
- Taxes +€2,154
up €2,154 (+39.5%), from €5,455 to €7,609
- Other operating charges +€1,889
up €1,889 (+63.1%), from €2,995 to €4,884
- Financial charges -€630
down €630 (-9.1%), from €6,918 to €6,288
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 | €866,317 | €857,496 | -€8,821 | -1.0% |
| Fixed assets | 21/28 | €805,755 | €772,645 | -€33,110 | -4.1% |
| Tangible fixed assets | 22/27 | €805,755 | €772,645 | -€33,110 | -4.1% |
| Land and buildings | 22 | €782,626 | €757,445 | -€25,181 | -3.2% |
| Furniture and vehicles | 24 | €23,129 | €15,201 | -€7,929 | -34.3% |
| Current assets | 29/58 | €60,562 | €84,851 | +€24,289 | +40.1% |
| Amounts receivable within one year | 40/41 | €58,076 | €81,075 | +€22,998 | +39.6% |
| Trade receivables | 40 | €5,758 | €4,344 | -€1,414 | -24.6% |
| Other amounts receivable | 41 | €52,318 | €76,731 | +€24,412 | +46.7% |
| Cash at bank and in hand | 54/58 | €1,537 | €2,769 | +€1,232 | +80.1% |
| Deferred charges and accrued income | 490/1 | €949 | €1,007 | +€59 | +6.2% |
| Total equity and liabilities | 10/49 | €866,317 | €857,496 | -€8,821 | -1.0% |
| Equity | 10/15 | €582,462 | €580,590 | -€1,872 | -0.3% |
| Contributions | 10/11 | €24,500 | €24,500 | = | 0.0% |
| Revaluation surpluses | 12 | €527,371 | €508,557 | -€18,815 | -3.6% |
| Reserves | 13 | €37,629 | €56,444 | +€18,815 | +50.0% |
| Distributable reserves | 133 | €37,629 | €56,444 | +€18,815 | +50.0% |
| Profit (loss) carried forward | 14 | -€7,038 | -€8,910 | -€1,872 | -26.6% |
| Amounts payable | 17/49 | €283,855 | €276,906 | -€6,949 | -2.4% |
| Amounts payable after more than one year | 17 | €251,293 | €231,867 | -€19,425 | -7.7% |
| Financial debts | 170/4 | €236,239 | €217,279 | -€18,959 | -8.0% |
| Other amounts payable | 178/9 | €15,054 | €14,588 | -€466 | -3.1% |
| Amounts payable within one year | 42/48 | €32,562 | €45,038 | +€12,476 | +38.3% |
| Current portion of amounts payable after more than one year | 42 | €23,616 | €26,030 | +€2,414 | +10.2% |
| Financial debts | 43 | €2,061 | €3,215 | +€1,154 | +56.0% |
| Credit institutions | 430/8 | €2,061 | €3,215 | +€1,154 | +56.0% |
| Trade debts | 44 | €4,864 | €7,951 | +€3,088 | +63.5% |
| Suppliers | 440/4 | €4,864 | €7,951 | +€3,088 | +63.5% |
| Taxes, remuneration and social security | 45 | €2,021 | €7,842 | +€5,821 | +288% |
| Taxes | 450/3 | €2,021 | €7,842 | +€5,821 | +288% |
| Non-recurring operating income | 76A | - | €181 | +€181 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,503 | €33,110 | -€393 | -1.2% |
| Other operating charges | 640/8 | €2,995 | €4,884 | +€1,889 | +63.1% |
| Non-recurring operating charges | 66A | €78 | €35 | -€42 | -54.6% |
| Gross operating margin | 9900 | €40,628 | €48,786 | +€8,158 | +20.1% |
| Operating profit (loss) | 9901 | €4,053 | €10,757 | +€6,704 | +165% |
| Financial income | 75/76B | €1,282 | €1,268 | -€14 | -1.1% |
| Recurring financial income | 75 | €1,282 | €1,268 | -€14 | -1.1% |
| Financial charges | 65/66B | €6,918 | €6,288 | -€630 | -9.1% |
| Recurring financial charges | 65 | €6,918 | €6,288 | -€630 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,583 | €5,737 | +€7,320 | |
| Income taxes | 67/77 | €5,455 | €7,609 | +€2,154 | +39.5% |
| Profit (loss) for the period | 9904 | -€7,038 | -€1,872 | +€5,166 | +73.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,038 | -€1,872 | +€5,166 | +73.4% |
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.