Lolix: what changed
Two fiscal 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.
Lolix
Largest movements
- Cash +€33,991
up €33,991 (+103.7%), from €32,763 to €66,754
mainly Net result for the year (+€29,254) and Other debts (+€25,439)
- Tangible fixed assets -€18,089
down €18,089 (-47.3%), from €38,241 to €20,153
of which Leasing and similar rights: -€15,980
- Receivables within one year -€3,485
down €3,485 (-23.5%), from €14,835 to €11,350
of which Other amounts receivable: -€3,118
- Stocks and contracts -€2,708
down €2,708 (-10.5%), from €25,717 to €23,010
- Deferred charges and accrued income -€1,911
down €1,911 (-23.2%), from €8,249 to €6,338
- Other debts +€25,439
up €25,439 (+57.7%), from €44,111 to €69,551
- Debts after one year -€12,906
down €12,906 (-79.8%), from €16,176 to €3,269
- Profit (loss) carried forward -€6,421
down €6,421 (-99.7%), from €6,440 to €20
- Tax, wage and social debts +€4,967
up €4,967 (+969.1%), from €513 to €5,479
of which Taxes: +€3,420
- Trade debts -€3,550
down €3,550 (-34.4%), from €10,329 to €6,779
- Gross operating margin +€54,755
up €54,755 (+19.9%), from €275,165 to €329,919
- Staff costs +€11,880
up €11,880 (+4.7%), from €251,554 to €263,434
- Taxes +€8,895
up €8,895 (+1702.0%), from €523 to €9,418
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.
Cash bridge derived
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 | €120,705 | €128,504 | +€7,799 | +6.5% |
| Fixed assets | 21/28 | €39,141 | €21,053 | -€18,089 | -46.2% |
| Tangible fixed assets | 22/27 | €38,241 | €20,153 | -€18,089 | -47.3% |
| Plant, machinery and equipment | 23 | €2,868 | €1,175 | -€1,693 | -59.0% |
| Furniture and vehicles | 24 | €1,181 | €765 | -€416 | -35.2% |
| Leasing and similar rights | 25 | €34,193 | €18,213 | -€15,980 | -46.7% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €81,564 | €107,452 | +€25,888 | +31.7% |
| Stocks and contracts in progress | 3 | €25,717 | €23,010 | -€2,708 | -10.5% |
| Stocks | 30/36 | €25,717 | €23,010 | -€2,708 | -10.5% |
| Amounts receivable within one year | 40/41 | €14,835 | €11,350 | -€3,485 | -23.5% |
| Trade receivables | 40 | €5,257 | €4,890 | -€367 | -7.0% |
| Other amounts receivable | 41 | €9,578 | €6,460 | -€3,118 | -32.6% |
| Cash at bank and in hand | 54/58 | €32,763 | €66,754 | +€33,991 | +103.7% |
| Deferred charges and accrued income | 490/1 | €8,249 | €6,338 | -€1,911 | -23.2% |
| Total equity and liabilities | 10/49 | €120,705 | €128,504 | +€7,799 | +6.5% |
| Equity | 10/15 | €36,940 | €30,520 | -€6,421 | -17.4% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €29,300 | €29,300 | = | 0.0% |
| Distributable reserves | 133 | €29,300 | €29,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,440 | €20 | -€6,421 | -99.7% |
| Amounts payable | 17/49 | €83,765 | €97,985 | +€14,220 | +17.0% |
| Amounts payable after more than one year | 17 | €16,176 | €3,269 | -€12,906 | -79.8% |
| Financial debts | 170/4 | €16,176 | €3,269 | -€12,906 | -79.8% |
| Amounts payable within one year | 42/48 | €67,589 | €94,715 | +€27,127 | +40.1% |
| Current portion of amounts payable after more than one year | 42 | €12,637 | €12,906 | +€270 | +2.1% |
| Trade debts | 44 | €10,329 | €6,779 | -€3,550 | -34.4% |
| Suppliers | 440/4 | €10,329 | €6,779 | -€3,550 | -34.4% |
| Taxes, remuneration and social security | 45 | €513 | €5,479 | +€4,967 | +969.1% |
| Taxes | 450/3 | €0 | €3,420 | +€3,420 | |
| Remuneration and social security | 454/9 | €513 | €2,059 | +€1,547 | +301.8% |
| Other amounts payable | 47/48 | €44,111 | €69,551 | +€25,439 | +57.7% |
| Remuneration, social security and pensions | 62 | €251,554 | €263,434 | +€11,880 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,259 | €18,846 | -€1,413 | -7.0% |
| Other operating charges | 640/8 | €2,943 | €2,716 | -€227 | -7.7% |
| Gross operating margin | 9900 | €275,165 | €329,919 | +€54,755 | +19.9% |
| Operating profit (loss) | 9901 | €409 | €44,924 | +€44,515 | +10883.1% |
| Financial income | 75/76B | €5 | €499 | +€494 | +9795.6% |
| Recurring financial income | 75 | €5 | €499 | +€494 | +9795.6% |
| Financial charges | 65/66B | €8,866 | €6,751 | -€2,115 | -23.9% |
| Recurring financial charges | 65 | €8,866 | €6,751 | -€2,115 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,452 | €38,672 | +€47,124 | |
| Income taxes | 67/77 | €523 | €9,418 | +€8,895 | +1702.0% |
| Profit (loss) for the period | 9904 | -€8,974 | €29,254 | +€38,228 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,974 | €29,254 | +€38,228 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.