LOMEX: what changed
Two fiscal 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.
LOMEX
Largest movements
- Deferred charges and accrued income +€10,145
up €10,145 (+1498.5%), from €677 to €10,822
- Cash +€6,115
up €6,115 (+323.1%), from €1,893 to €8,008
mainly Other debts (+€12,112) and Net result for the year (+€7,267)
- Tangible fixed assets +€5,663
up €5,663 (+734.4%), from €771 to €6,435
of which Furniture and vehicles: +€5,844
- Receivables within one year -€3,319
down €3,319 (-62.2%), from €5,340 to €2,021
of which Trade receivables: -€5,173
- Financial fixed assets +€945
new in 2025: €945
- Other debts +€12,112
up €12,112 (+1198.4%), from €1,011 to €13,123
- Profit (loss) carried forward +€7,267
up €7,267 (+421.3%), from €1,725 to €8,991
- Tax, wage and social debts +€572
up €572 (+42.2%), from €1,354 to €1,925
- Trade debts -€402
down €402 (-25.2%), from €1,592 to €1,190
- Gross operating margin +€7,430
up €7,430 (+224.3%), from €3,313 to €10,743
- Taxes +€1,428
up €1,428 (+345.7%), from €413 to €1,841
- Financial charges +€783
up €783 (+4455.5%), from €18 to €801
- Depreciation -€378
down €378 (-34.1%), from €1,107 to €730
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.
Cash bridge derived
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 | €8,681 | €28,230 | +€19,549 | +225.2% |
| Fixed assets | 21/28 | €771 | €7,380 | +€6,608 | +856.9% |
| Tangible fixed assets | 22/27 | €771 | €6,435 | +€5,663 | +734.4% |
| Plant, machinery and equipment | 23 | €771 | €590 | -€181 | -23.5% |
| Furniture and vehicles | 24 | - | €5,844 | +€5,844 | |
| Financial fixed assets | 28 | - | €945 | +€945 | |
| Current assets | 29/58 | €7,910 | €20,850 | +€12,941 | +163.6% |
| Amounts receivable within one year | 40/41 | €5,340 | €2,021 | -€3,319 | -62.2% |
| Trade receivables | 40 | €5,340 | €167 | -€5,173 | -96.9% |
| Other amounts receivable | 41 | - | €1,853 | +€1,853 | |
| Cash at bank and in hand | 54/58 | €1,893 | €8,008 | +€6,115 | +323.1% |
| Deferred charges and accrued income | 490/1 | €677 | €10,822 | +€10,145 | +1498.5% |
| Total equity and liabilities | 10/49 | €8,681 | €28,230 | +€19,549 | +225.2% |
| Equity | 10/15 | €4,725 | €11,991 | +€7,267 | +153.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,725 | €8,991 | +€7,267 | +421.3% |
| Amounts payable | 17/49 | €3,956 | €16,238 | +€12,282 | +310.5% |
| Amounts payable within one year | 42/48 | €3,956 | €16,238 | +€12,282 | +310.5% |
| Trade debts | 44 | €1,592 | €1,190 | -€402 | -25.2% |
| Suppliers | 440/4 | €1,592 | €1,190 | -€402 | -25.2% |
| Taxes, remuneration and social security | 45 | €1,354 | €1,925 | +€572 | +42.2% |
| Taxes | 450/3 | €1,354 | €1,925 | +€572 | +42.2% |
| Other amounts payable | 47/48 | €1,011 | €13,123 | +€12,112 | +1198.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,107 | €730 | -€378 | -34.1% |
| Other operating charges | 640/8 | €50 | €124 | +€74 | +148.8% |
| Gross operating margin | 9900 | €3,313 | €10,743 | +€7,430 | +224.3% |
| Operating profit (loss) | 9901 | €2,155 | €9,889 | +€7,733 | +358.8% |
| Financial income | 75/76B | €0 | €20 | +€20 | +39900.0% |
| Recurring financial income | 75 | €0 | €20 | +€20 | +39900.0% |
| Financial charges | 65/66B | €18 | €801 | +€783 | +4455.5% |
| Recurring financial charges | 65 | €18 | €801 | +€783 | +4455.5% |
| Profit (loss) for the period before taxes | 9903 | €2,138 | €9,108 | +€6,970 | +326.0% |
| Income taxes | 67/77 | €413 | €1,841 | +€1,428 | +345.7% |
| Profit (loss) for the period | 9904 | €1,725 | €7,267 | +€5,542 | +321.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,725 | €7,267 | +€5,542 | +321.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.