LOMICO: what changed
What changed
LOMICO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€4,137
2024 · €874+€3,263
Equity
€421,995
2024 · €455,859-€33,863
Cash
€14,243
2024 · €96,000-€81,757
Balance sheet total
€612,091
2024 · €654,490-€42,399
Largest movements
Assets
- Cash -€81,757
down €81,757 (-85.2%), from €96,000 to €14,243
mainly Investment in fixed assets (net) (-€65,477) and Contributions, distributions and other (-€38,000)
- Tangible fixed assets +€39,305
up €39,305 (+7.0%), from €557,844 to €597,149
of which Land and buildings: +€35,652
Equity and liabilities
- Reserves -€33,863
down €33,863 (-7.5%), from €449,659 to €415,795
of which Distributable reserves: -€30,331
- Debts after one year -€14,809
down €14,809 (-9.3%), from €158,566 to €143,757
Income statement
- Gross operating margin +€2,891
up €2,891 (+8.7%), from €33,293 to €36,184
- Depreciation -€551
down €551 (-2.1%), from €26,722 to €26,171
- Other operating charges -€407
down €407 (-6.6%), from €6,179 to €5,772
- Financial income -€400
down €400 (-35.8%), from €1,117 to €716
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€874
Gross operating margin
+€2,891
Depreciation
+€551
Other operating charges
+€407
Financial income
-€400
Financial charges
+€212
Deferred taxes and other
-€399
Result 2025
€4,137
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€36,364
Investment
-€65,477
Financing
-€52,644
Cash 2024
€96,000
From operations (derived)
+€36,364
Net result for the year
+€4,137
Depreciation
+€26,171
Smaller working-capital items
-€32
Provisions
-€1,177
Trade debts
+€3,030
Tax, wage and social debts
+€4,235
Investment (derived)
-€65,477
Investment in fixed assets (net)
-€65,477
Financing
-€52,644
Debts after one year
-€14,809
Current portion of long-term debt
+€165
Contributions, distributions and other
-€38,000
Cash 2025
€14,243
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €654,490 | €612,091 | -€42,399 | -6.5% |
| Fixed assets | 21/28 | €557,844 | €597,149 | +€39,305 | +7.0% |
| Tangible fixed assets | 22/27 | €557,844 | €597,149 | +€39,305 | +7.0% |
| Land and buildings | 22 | €557,771 | €593,423 | +€35,652 | +6.4% |
| Plant, machinery and equipment | 23 | €72 | €3,726 | +€3,654 | +5,047% |
| Current assets | 29/58 | €96,646 | €14,942 | -€81,705 | -84.5% |
| Amounts receivable within one year | 40/41 | €501 | €550 | +€49 | +9.8% |
| Other amounts receivable | 41 | €501 | €550 | +€49 | +9.8% |
| Cash at bank and in hand | 54/58 | €96,000 | €14,243 | -€81,757 | -85.2% |
| Deferred charges and accrued income | 490/1 | €146 | €149 | +€3 | +2.2% |
| Total equity and liabilities | 10/49 | €654,490 | €612,091 | -€42,399 | -6.5% |
| Equity | 10/15 | €455,859 | €421,995 | -€33,863 | -7.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €449,659 | €415,795 | -€33,863 | -7.5% |
| Tax-exempt reserves | 132 | €72,084 | €68,552 | -€3,532 | -4.9% |
| Distributable reserves | 133 | €377,574 | €347,243 | -€30,331 | -8.0% |
| Provisions and deferred taxes | 16 | €24,028 | €22,851 | -€1,177 | -4.9% |
| Deferred taxes | 168 | €24,028 | €22,851 | -€1,177 | -4.9% |
| Amounts payable | 17/49 | €174,603 | €167,245 | -€7,358 | -4.2% |
| Amounts payable after more than one year | 17 | €158,566 | €143,757 | -€14,809 | -9.3% |
| Financial debts | 170/4 | €158,566 | €143,757 | -€14,809 | -9.3% |
| Amounts payable within one year | 42/48 | €16,037 | €23,488 | +€7,450 | +46.5% |
| Current portion of amounts payable after more than one year | 42 | €14,644 | €14,809 | +€165 | +1.1% |
| Trade debts | 44 | €968 | €3,997 | +€3,030 | +313% |
| Suppliers | 440/4 | €968 | €3,997 | +€3,030 | +313% |
| Taxes, remuneration and social security | 45 | €12 | €4,247 | +€4,235 | +36,135% |
| Taxes | 450/3 | €12 | €4,247 | +€4,235 | +36,135% |
| Other amounts payable | 47/48 | €414 | €435 | +€21 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,722 | €26,171 | -€551 | -2.1% |
| Other operating charges | 640/8 | €6,179 | €5,772 | -€407 | -6.6% |
| Gross operating margin | 9900 | €33,293 | €36,184 | +€2,891 | +8.7% |
| Operating profit (loss) | 9901 | €392 | €4,241 | +€3,849 | +983% |
| Financial income | 75/76B | €1,117 | €716 | -€400 | -35.8% |
| Recurring financial income | 75 | €1,117 | €716 | -€400 | -35.8% |
| Financial charges | 65/66B | €2,210 | €1,998 | -€212 | -9.6% |
| Recurring financial charges | 65 | €2,210 | €1,998 | -€212 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€702 | €2,959 | +€3,661 | |
| Transfer from deferred taxes | 780 | €1,576 | €1,177 | -€399 | -25.3% |
| Profit (loss) for the period | 9904 | €874 | €4,137 | +€3,263 | +373% |
| Transfer from tax-exempt reserves | 789 | €4,728 | €3,532 | -€1,196 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,601 | €7,669 | +€2,067 | +36.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.