LOLO CONSTRUCT: 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.
LOLO CONSTRUCT
Largest movements
- Receivables within one year -€8,655
down €8,655 (-22.4%), from €38,686 to €30,031
of which Trade receivables: -€8,415
- Cash +€3,147
up €3,147 (+409.6%), from €768 to €3,916
mainly Receivables within one year (+€8,655)
- Profit (loss) carried forward -€2,562
down €2,562 (-21.0%), from €12,185 to €9,623
- Other debts -€2,010
down €2,010 (-23.7%), from €8,480 to €6,470
- Trade debts -€860
no longer reported in 2025 (was €860)
- Gross operating margin -€13,455
down €13,455, from €11,451 to -€2,004
- Taxes -€957
down €957 (-100.0%), from €957 to €0
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 | €39,454 | €33,946 | -€5,508 | -14.0% |
| Current assets | 29/58 | €39,454 | €33,946 | -€5,508 | -14.0% |
| Amounts receivable within one year | 40/41 | €38,686 | €30,031 | -€8,655 | -22.4% |
| Trade receivables | 40 | €38,397 | €29,982 | -€8,415 | -21.9% |
| Other amounts receivable | 41 | €288 | €48 | -€240 | -83.3% |
| Cash at bank and in hand | 54/58 | €768 | €3,916 | +€3,147 | +409.6% |
| Total equity and liabilities | 10/49 | €39,454 | €33,946 | -€5,508 | -14.0% |
| Equity | 10/15 | €30,038 | €27,477 | -€2,562 | -8.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,653 | €11,653 | = | 0.0% |
| Distributable reserves | 133 | €11,653 | €11,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,185 | €9,623 | -€2,562 | -21.0% |
| Amounts payable | 17/49 | €9,416 | €6,470 | -€2,946 | -31.3% |
| Amounts payable within one year | 42/48 | €9,416 | €6,470 | -€2,946 | -31.3% |
| Trade debts | 44 | €860 | - | -€860 | |
| Suppliers | 440/4 | €860 | - | -€860 | |
| Taxes, remuneration and social security | 45 | €76 | - | -€76 | |
| Taxes | 450/3 | €76 | - | -€76 | |
| Other amounts payable | 47/48 | €8,480 | €6,470 | -€2,010 | -23.7% |
| Other operating charges | 640/8 | €441 | €393 | -€48 | -10.9% |
| Gross operating margin | 9900 | €11,451 | -€2,004 | -€13,455 | |
| Operating profit (loss) | 9901 | €11,010 | -€2,397 | -€13,407 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -82.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -82.6% |
| Financial charges | 65/66B | €261 | €165 | -€96 | -36.8% |
| Recurring financial charges | 65 | €261 | €165 | -€96 | -36.8% |
| Profit (loss) for the period before taxes | 9903 | €10,750 | -€2,562 | -€13,311 | |
| Income taxes | 67/77 | €957 | €0 | -€957 | -100.0% |
| Profit (loss) for the period | 9904 | €9,793 | -€2,562 | -€12,355 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,793 | -€2,562 | -€12,355 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.