LOLOVENO: 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.
LOLOVENO
Largest movements
- Receivables within one year -€10,613
down €10,613 (-97.1%), from €10,928 to €315
- Tangible fixed assets -€3,277
down €3,277 (-59.6%), from €5,500 to €2,223
of which Furniture and vehicles: -€2,221
- Cash +€1,728
up €1,728 (+158%), from €1,093 to €2,821
mainly Net result for the year (+€11,966) and Receivables within one year (+€10,613)
- Other debts -€24,041
down €24,041 (-54.3%), from €44,271 to €20,230
- Profit (loss) carried forward +€11,966
up €11,966 (+35.0%), from -€34,179 to -€22,213
- Trade debts -€608
down €608 (-42.4%), from €1,433 to €825
- Tax, wage and social debts +€521
up €521 (+13.0%), from €3,996 to €4,516
- Gross operating margin +€12,951
up €12,951 (+278%), from €4,652 to €17,603
- Other operating charges +€1,397
up €1,397 (+1,296%), from €108 to €1,505
- Taxes +€348
no longer reported in 2025 (was -€348)
- Depreciation -€233
down €233 (-6.6%), from €3,510 to €3,277
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 | €17,521 | €5,359 | -€12,162 | -69.4% |
| Fixed assets | 21/28 | €5,500 | €2,223 | -€3,277 | -59.6% |
| Tangible fixed assets | 22/27 | €5,500 | €2,223 | -€3,277 | -59.6% |
| Plant, machinery and equipment | 23 | €1,585 | €528 | -€1,056 | -66.7% |
| Furniture and vehicles | 24 | €3,916 | €1,695 | -€2,221 | -56.7% |
| Current assets | 29/58 | €12,021 | €3,136 | -€8,885 | -73.9% |
| Amounts receivable within one year | 40/41 | €10,928 | €315 | -€10,613 | -97.1% |
| Trade receivables | 40 | €10,928 | €315 | -€10,613 | -97.1% |
| Cash at bank and in hand | 54/58 | €1,093 | €2,821 | +€1,728 | +158% |
| Total equity and liabilities | 10/49 | €17,521 | €5,359 | -€12,162 | -69.4% |
| Equity | 10/15 | -€32,179 | -€20,213 | +€11,966 | +37.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,179 | -€22,213 | +€11,966 | +35.0% |
| Amounts payable | 17/49 | €49,700 | €25,572 | -€24,128 | -48.5% |
| Amounts payable within one year | 42/48 | €49,700 | €25,572 | -€24,128 | -48.5% |
| Trade debts | 44 | €1,433 | €825 | -€608 | -42.4% |
| Suppliers | 440/4 | €1,433 | €825 | -€608 | -42.4% |
| Taxes, remuneration and social security | 45 | €3,996 | €4,516 | +€521 | +13.0% |
| Taxes | 450/3 | €3,996 | €4,516 | +€521 | +13.0% |
| Other amounts payable | 47/48 | €44,271 | €20,230 | -€24,041 | -54.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,510 | €3,277 | -€233 | -6.6% |
| Other operating charges | 640/8 | €108 | €1,505 | +€1,397 | +1,296% |
| Gross operating margin | 9900 | €4,652 | €17,603 | +€12,951 | +278% |
| Operating profit (loss) | 9901 | €1,034 | €12,821 | +€11,787 | +1,140% |
| Financial charges | 65/66B | €997 | €855 | -€142 | -14.2% |
| Recurring financial charges | 65 | €997 | €855 | -€142 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €37 | €11,966 | +€11,929 | +31,955% |
| Income taxes | 67/77 | -€348 | - | +€348 | |
| Profit (loss) for the period | 9904 | €385 | €11,966 | +€11,581 | +3,006% |
| Profit (loss) for the period to be appropriated | 9905 | €385 | €11,966 | +€11,581 | +3,006% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.