LOLYFUN: 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.
LOLYFUN
Largest movements
- Receivables within one year +€57,835
up €57,835 (+109%), from €53,281 to €111,116
of which Other amounts receivable: +€64,010
- Cash -€29,400
down €29,400 (-100.0%), from €29,412 to €12
mainly Receivables within one year (-€57,835) and Other debts (-€55,375)
- Deferred charges and accrued income +€2,222
up €2,222 (+126%), from €1,765 to €3,987
- Debts after one year +€62,820
new in 2025: €62,820
- Other debts -€55,375
down €55,375 (-100%), from €55,375 to €0
- Profit (loss) carried forward +€24,139
up €24,139 (+2,517%), from €959 to €25,098
- Trade debts -€13,002
down €13,002 (-55.6%), from €23,406 to €10,404
- Short-term financial debts +€6,370
new in 2025: €6,370
- Gross operating margin +€23,366
up €23,366 (+378%), from €6,174 to €29,540
- Taxes +€5,205
up €5,205 (+297%), from €1,754 to €6,958
- Financial income +€2,408
up €2,408 (+245%), from €982 to €3,390
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 | €84,458 | €115,115 | +€30,657 | +36.3% |
| Current assets | 29/58 | €84,458 | €115,115 | +€30,657 | +36.3% |
| Amounts receivable within one year | 40/41 | €53,281 | €111,116 | +€57,835 | +109% |
| Trade receivables | 40 | €16,081 | €9,906 | -€6,175 | -38.4% |
| Other amounts receivable | 41 | €37,200 | €101,210 | +€64,010 | +172% |
| Cash at bank and in hand | 54/58 | €29,412 | €12 | -€29,400 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,765 | €3,987 | +€2,222 | +126% |
| Total equity and liabilities | 10/49 | €84,458 | €115,115 | +€30,657 | +36.3% |
| Equity | 10/15 | €3,959 | €28,098 | +€24,139 | +610% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €959 | €25,098 | +€24,139 | +2,517% |
| Amounts payable | 17/49 | €80,499 | €87,017 | +€6,518 | +8.1% |
| Amounts payable after more than one year | 17 | - | €62,820 | +€62,820 | |
| Other amounts payable | 178/9 | - | €62,820 | +€62,820 | |
| Amounts payable within one year | 42/48 | €80,499 | €24,197 | -€56,302 | -69.9% |
| Financial debts | 43 | - | €6,370 | +€6,370 | |
| Credit institutions | 430/8 | - | €6,370 | +€6,370 | |
| Trade debts | 44 | €23,406 | €10,404 | -€13,002 | -55.6% |
| Suppliers | 440/4 | €23,406 | €10,404 | -€13,002 | -55.6% |
| Taxes, remuneration and social security | 45 | €1,718 | €7,423 | +€5,706 | +332% |
| Taxes | 450/3 | €1,718 | €7,423 | +€5,706 | +332% |
| Other amounts payable | 47/48 | €55,375 | €0 | -€55,375 | -100% |
| Other operating charges | 640/8 | €808 | €658 | -€150 | -18.5% |
| Gross operating margin | 9900 | €6,174 | €29,540 | +€23,366 | +378% |
| Operating profit (loss) | 9901 | €5,366 | €28,881 | +€23,515 | +438% |
| Financial income | 75/76B | €982 | €3,390 | +€2,408 | +245% |
| Recurring financial income | 75 | €982 | €3,390 | +€2,408 | +245% |
| Financial charges | 65/66B | €1,317 | €1,174 | -€143 | -10.9% |
| Recurring financial charges | 65 | €1,317 | €1,174 | -€143 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €5,031 | €31,097 | +€26,066 | +518% |
| Income taxes | 67/77 | €1,754 | €6,958 | +€5,205 | +297% |
| Profit (loss) for the period | 9904 | €3,278 | €24,139 | +€20,861 | +636% |
| Profit (loss) for the period to be appropriated | 9905 | €3,278 | €24,139 | +€20,861 | +636% |
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 18 October 2026 via checked.be.