Lolyhold: 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.
Lolyhold
Largest movements
- Tangible fixed assets -€130,429
down €130,429 (-8.5%), from €1.5m to €1.4m
of which Plant, machinery and equipment: -€98,947
- Stocks and contracts +€72,947
up €72,947 (+28.9%), from €252,678 to €325,625
- Cash -€68,536
down €68,536 (-55.5%), from €123,585 to €55,049
mainly Debts after one year (-€225,586) and Trade debts (-€149,340)
- Receivables within one year +€55,749
up €55,749 (+12.1%), from €459,052 to €514,801
of which Other amounts receivable: +€140,113
- Intangible fixed assets -€29,418
down €29,418 (-33.3%), from €88,253 to €58,835
- Debts after one year -€225,586
down €225,586 (-14.2%), from €1.6m to €1.4m
of which Financial debts: -€225,586
- Other debts +€159,272
up €159,272 (+150%), from €106,192 to €265,464
- Trade debts -€149,340
down €149,340 (-20.3%), from €736,989 to €587,649
- Profit (loss) carried forward +€63,716
up €63,716 (+18.4%), from -€345,855 to -€282,139
- Current portion of long-term debt +€53,187
up €53,187 (+18.6%), from €285,604 to €338,791
- Gross operating margin +€79,343
up €79,343 (+8.4%), from €941,857 to €1.0m
- Depreciation +€60,867
up €60,867 (+27.3%), from €223,027 to €283,894
- Staff costs +€30,415
up €30,415 (+6.2%), from €491,798 to €522,213
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 | €2,566,928 | €2,464,080 | -€102,848 | -4.0% |
| Formation expenses | 20 | €44,306 | €36,491 | -€7,816 | -17.6% |
| Fixed assets | 21/28 | €1,662,688 | €1,493,375 | -€169,313 | -10.2% |
| Intangible fixed assets | 21 | €88,253 | €58,835 | -€29,418 | -33.3% |
| Tangible fixed assets | 22/27 | €1,539,687 | €1,409,258 | -€130,429 | -8.5% |
| Land and buildings | 22 | €536,055 | €472,352 | -€63,703 | -11.9% |
| Plant, machinery and equipment | 23 | €818,073 | €719,125 | -€98,947 | -12.1% |
| Furniture and vehicles | 24 | €185,559 | €217,781 | +€32,222 | +17.4% |
| Financial fixed assets | 28 | €34,748 | €25,282 | -€9,467 | -27.2% |
| Current assets | 29/58 | €859,933 | €934,214 | +€74,281 | +8.6% |
| Stocks and contracts in progress | 3 | €252,678 | €325,625 | +€72,947 | +28.9% |
| Stocks | 30/36 | €252,678 | €325,625 | +€72,947 | +28.9% |
| Amounts receivable within one year | 40/41 | €459,052 | €514,801 | +€55,749 | +12.1% |
| Trade receivables | 40 | €203,830 | €119,466 | -€84,364 | -41.4% |
| Other amounts receivable | 41 | €255,222 | €395,335 | +€140,113 | +54.9% |
| Cash at bank and in hand | 54/58 | €123,585 | €55,049 | -€68,536 | -55.5% |
| Deferred charges and accrued income | 490/1 | €24,618 | €38,739 | +€14,121 | +57.4% |
| Total equity and liabilities | 10/49 | €2,566,928 | €2,464,080 | -€102,848 | -4.0% |
| Equity | 10/15 | -€235,855 | -€172,139 | +€63,716 | +27.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€345,855 | -€282,139 | +€63,716 | +18.4% |
| Amounts payable | 17/49 | €2,802,782 | €2,636,218 | -€166,564 | -5.9% |
| Amounts payable after more than one year | 17 | €1,588,535 | €1,362,949 | -€225,586 | -14.2% |
| Financial debts | 170/4 | €1,584,735 | €1,359,149 | -€225,586 | -14.2% |
| Other amounts payable | 178/9 | €3,800 | €3,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,204,207 | €1,260,346 | +€56,140 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €285,604 | €338,791 | +€53,187 | +18.6% |
| Financial debts | 43 | €22,415 | €26,222 | +€3,807 | +17.0% |
| Credit institutions | 430/8 | €22,415 | €26,222 | +€3,807 | +17.0% |
| Trade debts | 44 | €736,989 | €587,649 | -€149,340 | -20.3% |
| Suppliers | 440/4 | €736,989 | €587,649 | -€149,340 | -20.3% |
| Taxes, remuneration and social security | 45 | €53,006 | €42,220 | -€10,787 | -20.4% |
| Taxes | 450/3 | €5,178 | €2,443 | -€2,735 | -52.8% |
| Remuneration and social security | 454/9 | €47,828 | €39,776 | -€8,052 | -16.8% |
| Other amounts payable | 47/48 | €106,192 | €265,464 | +€159,272 | +150% |
| Accrued charges and deferred income | 492/3 | €10,040 | €12,923 | +€2,883 | +28.7% |
| Non-recurring operating income | 76A | €25,841 | €48,560 | +€22,718 | +87.9% |
| Remuneration, social security and pensions | 62 | €491,798 | €522,213 | +€30,415 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223,027 | €283,894 | +€60,867 | +27.3% |
| Other operating charges | 640/8 | €49,983 | €44,954 | -€5,028 | -10.1% |
| Non-recurring operating charges | 66A | - | €948 | +€948 | |
| Gross operating margin | 9900 | €941,857 | €1,021,199 | +€79,343 | +8.4% |
| Operating profit (loss) | 9901 | €177,049 | €169,190 | -€7,860 | -4.4% |
| Financial income | 75/76B | €20,357 | €19,988 | -€370 | -1.8% |
| Recurring financial income | 75 | €16,642 | €19,988 | +€3,346 | +20.1% |
| Non-recurring financial income | 76B | €3,716 | - | -€3,716 | |
| Financial charges | 65/66B | €121,031 | €124,995 | +€3,964 | +3.3% |
| Recurring financial charges | 65 | €104,738 | €99,142 | -€5,596 | -5.3% |
| Non-recurring financial charges | 66B | €16,293 | €25,853 | +€9,560 | +58.7% |
| Profit (loss) for the period before taxes | 9903 | €76,376 | €64,182 | -€12,194 | -16.0% |
| Income taxes | 67/77 | €281 | €466 | +€185 | +65.9% |
| Profit (loss) for the period | 9904 | €76,095 | €63,716 | -€12,379 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €76,095 | €63,716 | -€12,379 | -16.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.