Lolophar: 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.
Lolophar
Largest movements
- Cash +€54,359
up €54,359 (+54.3%), from €100,100 to €154,458
mainly Net result for the year (+€44,318) and Depreciation (+€12,879)
- Tangible fixed assets -€12,879
down €12,879 (-13.7%), from €93,914 to €81,034
of which Land and buildings: -€12,680
- Receivables within one year -€3,054
down €3,054 (-22.0%), from €13,861 to €10,807
of which Trade receivables: -€3,070
- Reserves +€36,498
up €36,498 (+20.8%), from €175,059 to €211,557
- Tax, wage and social debts +€10,776
up €10,776 (+207%), from €5,202 to €15,977
of which Taxes: +€8,480
- Other debts -€8,241
down €8,241 (-70.2%), from €11,739 to €3,498
- Gross operating margin +€9,298
up €9,298 (+13.7%), from €67,662 to €76,960
- Taxes +€3,949
up €3,949 (+28.8%), from €13,711 to €17,660
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 | €209,832 | €248,113 | +€38,281 | +18.2% |
| Fixed assets | 21/28 | €93,914 | €81,034 | -€12,879 | -13.7% |
| Tangible fixed assets | 22/27 | €93,914 | €81,034 | -€12,879 | -13.7% |
| Land and buildings | 22 | €93,026 | €80,346 | -€12,680 | -13.6% |
| Furniture and vehicles | 24 | €888 | €689 | -€199 | -22.4% |
| Current assets | 29/58 | €115,918 | €167,079 | +€51,161 | +44.1% |
| Amounts receivable within one year | 40/41 | €13,861 | €10,807 | -€3,054 | -22.0% |
| Trade receivables | 40 | €13,861 | €10,791 | -€3,070 | -22.2% |
| Other amounts receivable | 41 | - | €16 | +€16 | |
| Cash at bank and in hand | 54/58 | €100,100 | €154,458 | +€54,359 | +54.3% |
| Deferred charges and accrued income | 490/1 | €1,958 | €1,814 | -€144 | -7.3% |
| Total equity and liabilities | 10/49 | €209,832 | €248,113 | +€38,281 | +18.2% |
| Equity | 10/15 | €187,459 | €223,957 | +€36,498 | +19.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €175,059 | €211,557 | +€36,498 | +20.8% |
| Distributable reserves | 133 | €175,059 | €211,557 | +€36,498 | +20.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,373 | €24,156 | +€1,783 | +8.0% |
| Amounts payable within one year | 42/48 | €19,014 | €21,309 | +€2,294 | +12.1% |
| Trade debts | 44 | €2,074 | €1,833 | -€240 | -11.6% |
| Suppliers | 440/4 | €2,074 | €1,833 | -€240 | -11.6% |
| Taxes, remuneration and social security | 45 | €5,202 | €15,977 | +€10,776 | +207% |
| Taxes | 450/3 | €5,202 | €13,682 | +€8,480 | +163% |
| Remuneration and social security | 454/9 | - | €2,295 | +€2,295 | |
| Other amounts payable | 47/48 | €11,739 | €3,498 | -€8,241 | -70.2% |
| Accrued charges and deferred income | 492/3 | €3,359 | €2,848 | -€511 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,611 | €12,879 | -€732 | -5.4% |
| Other operating charges | 640/8 | €2,718 | €2,377 | -€340 | -12.5% |
| Gross operating margin | 9900 | €67,662 | €76,960 | +€9,298 | +13.7% |
| Operating profit (loss) | 9901 | €51,333 | €61,703 | +€10,370 | +20.2% |
| Financial income | 75/76B | €1 | €584 | +€584 | +76,795% |
| Recurring financial income | 75 | €1 | €584 | +€584 | +76,795% |
| Financial charges | 65/66B | €988 | €309 | -€678 | -68.7% |
| Recurring financial charges | 65 | €988 | €309 | -€678 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | €50,346 | €61,978 | +€11,632 | +23.1% |
| Income taxes | 67/77 | €13,711 | €17,660 | +€3,949 | +28.8% |
| Profit (loss) for the period | 9904 | €36,636 | €44,318 | +€7,683 | +21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,636 | €44,318 | +€7,683 | +21.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.