LOMATEX: 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.
LOMATEX
Largest movements
- Receivables within one year +€17,009
up €17,009 (+28.2%), from €60,360 to €77,369
- Cash -€5,354
down €5,354 (-37.3%), from €14,366 to €9,013
mainly Receivables within one year (-€17,009) and Tax, wage and social debts (-€6,084)
- Tangible fixed assets -€2,896
down €2,896 (-74.4%), from €3,892 to €996
- Profit (loss) carried forward +€12,011
up €12,011 (+31.5%), from -€38,138 to -€26,126
- Short-term financial debts +€11,726
new in 2025: €11,726
- Tax, wage and social debts -€6,084
down €6,084 (-20.4%), from €29,771 to €23,688
of which Remuneration and social security: -€8,050
- Trade debts -€5,539
down €5,539 (-55.8%), from €9,917 to €4,379
- Current portion of long-term debt -€2,299
down €2,299 (-23.3%), from €9,866 to €7,568
- Staff costs -€33,149
down €33,149 (-17.8%), from €185,771 to €152,622
- Gross operating margin -€21,889
down €21,889 (-11.4%), from €192,256 to €170,367
- Depreciation -€3,179
down €3,179 (-52.3%), from €6,075 to €2,896
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 | €82,434 | €91,352 | +€8,918 | +10.8% |
| Fixed assets | 21/28 | €4,327 | €1,431 | -€2,896 | -66.9% |
| Tangible fixed assets | 22/27 | €3,892 | €996 | -€2,896 | -74.4% |
| Furniture and vehicles | 24 | €3,892 | €996 | -€2,896 | -74.4% |
| Financial fixed assets | 28 | €435 | €435 | = | 0.0% |
| Current assets | 29/58 | €78,107 | €89,921 | +€11,813 | +15.1% |
| Amounts receivable within one year | 40/41 | €60,360 | €77,369 | +€17,009 | +28.2% |
| Trade receivables | 40 | €60,360 | €77,369 | +€17,009 | +28.2% |
| Cash at bank and in hand | 54/58 | €14,366 | €9,013 | -€5,354 | -37.3% |
| Deferred charges and accrued income | 490/1 | €3,381 | €3,539 | +€158 | +4.7% |
| Total equity and liabilities | 10/49 | €82,434 | €91,352 | +€8,918 | +10.8% |
| Equity | 10/15 | €11,862 | €23,874 | +€12,011 | +101% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,138 | -€26,126 | +€12,011 | +31.5% |
| Amounts payable | 17/49 | €70,572 | €67,478 | -€3,094 | -4.4% |
| Amounts payable within one year | 42/48 | €70,572 | €67,478 | -€3,094 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €9,866 | €7,568 | -€2,299 | -23.3% |
| Financial debts | 43 | - | €11,726 | +€11,726 | |
| Credit institutions | 430/8 | - | €11,726 | +€11,726 | |
| Trade debts | 44 | €9,917 | €4,379 | -€5,539 | -55.8% |
| Suppliers | 440/4 | €9,917 | €4,379 | -€5,539 | -55.8% |
| Advances received on contracts in progress | 46 | €150 | €150 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €29,771 | €23,688 | -€6,084 | -20.4% |
| Taxes | 450/3 | €2,840 | €4,806 | +€1,966 | +69.2% |
| Remuneration and social security | 454/9 | €26,932 | €18,882 | -€8,050 | -29.9% |
| Other amounts payable | 47/48 | €20,867 | €19,969 | -€898 | -4.3% |
| Remuneration, social security and pensions | 62 | €185,771 | €152,622 | -€33,149 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,075 | €2,896 | -€3,179 | -52.3% |
| Other operating charges | 640/8 | €1,065 | €1,769 | +€705 | +66.2% |
| Gross operating margin | 9900 | €192,256 | €170,367 | -€21,889 | -11.4% |
| Operating profit (loss) | 9901 | -€655 | €13,080 | +€13,735 | |
| Financial charges | 65/66B | €1,122 | €1,068 | -€53 | -4.7% |
| Recurring financial charges | 65 | €1,122 | €1,068 | -€53 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,776 | €12,011 | +€13,788 | |
| Income taxes | 67/77 | -€24 | - | +€24 | |
| Profit (loss) for the period | 9904 | -€1,752 | €12,011 | +€13,764 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,752 | €12,011 | +€13,764 |
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 13 October 2026 via checked.be.