LOMMELSE DIENSTCENTRALE: 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.
LOMMELSE DIENSTCENTRALE
Largest movements
- Tangible fixed assets -€54,692
down €54,692 (-4.5%), from €1.2m to €1.2m
of which Land and buildings: -€50,535
- Cash +€18,720
up €18,720 (+28.6%), from €65,369 to €84,089
mainly Depreciation (+€54,692) and Net result for the year (+€15,782)
- Other debts -€48,898
down €48,898 (-7.4%), from €663,632 to €614,734
- Reserves +€15,782
up €15,782 (+2.9%), from €542,284 to €558,066
of which Distributable reserves: +€15,782
- Gross operating margin -€10,445
down €10,445 (-10.3%), from €101,481 to €91,036
- Taxes -€2,449
down €2,449 (-25.0%), from €9,814 to €7,365
- Depreciation -€2,441
down €2,441 (-4.3%), from €57,133 to €54,692
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 | €1,278,608 | €1,246,012 | -€32,597 | -2.5% |
| Fixed assets | 21/28 | €1,211,691 | €1,156,999 | -€54,692 | -4.5% |
| Tangible fixed assets | 22/27 | €1,211,061 | €1,156,368 | -€54,692 | -4.5% |
| Land and buildings | 22 | €1,204,208 | €1,153,673 | -€50,535 | -4.2% |
| Plant, machinery and equipment | 23 | €3,386 | €2,695 | -€692 | -20.4% |
| Furniture and vehicles | 24 | €3,466 | - | -€3,466 | |
| Financial fixed assets | 28 | €631 | €631 | = | 0.0% |
| Current assets | 29/58 | €66,917 | €89,013 | +€22,096 | +33.0% |
| Amounts receivable within one year | 40/41 | €186 | €2,635 | +€2,449 | +1,319% |
| Other amounts receivable | 41 | €186 | €2,635 | +€2,449 | +1,319% |
| Cash at bank and in hand | 54/58 | €65,369 | €84,089 | +€18,720 | +28.6% |
| Deferred charges and accrued income | 490/1 | €1,362 | €2,289 | +€927 | +68.0% |
| Total equity and liabilities | 10/49 | €1,278,608 | €1,246,012 | -€32,597 | -2.5% |
| Equity | 10/15 | €604,284 | €620,066 | +€15,782 | +2.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €542,284 | €558,066 | +€15,782 | +2.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,811 | €17,811 | = | 0.0% |
| Distributable reserves | 133 | €518,272 | €534,055 | +€15,782 | +3.0% |
| Amounts payable | 17/49 | €674,325 | €625,946 | -€48,379 | -7.2% |
| Amounts payable within one year | 42/48 | €670,084 | €621,916 | -€48,169 | -7.2% |
| Trade debts | 44 | - | €734 | +€734 | |
| Suppliers | 440/4 | - | €734 | +€734 | |
| Taxes, remuneration and social security | 45 | €6,453 | €6,448 | -€5 | -0.1% |
| Taxes | 450/3 | €6,453 | €6,448 | -€5 | -0.1% |
| Other amounts payable | 47/48 | €663,632 | €614,734 | -€48,898 | -7.4% |
| Accrued charges and deferred income | 492/3 | €4,240 | €4,030 | -€210 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,133 | €54,692 | -€2,441 | -4.3% |
| Other operating charges | 640/8 | €6,291 | €6,376 | +€85 | +1.4% |
| Gross operating margin | 9900 | €101,481 | €91,036 | -€10,445 | -10.3% |
| Operating profit (loss) | 9901 | €38,057 | €29,968 | -€8,090 | -21.3% |
| Financial income | 75/76B | €2,015 | €2,015 | +€0 | 0.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +300% |
| Non-recurring financial income | 76B | €2,015 | €2,015 | = | 0.0% |
| Financial charges | 65/66B | €9,303 | €8,835 | -€467 | -5.0% |
| Recurring financial charges | 65 | €9,303 | €8,835 | -€467 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €30,769 | €23,147 | -€7,622 | -24.8% |
| Income taxes | 67/77 | €9,814 | €7,365 | -€2,449 | -25.0% |
| Profit (loss) for the period | 9904 | €20,955 | €15,782 | -€5,173 | -24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,955 | €15,782 | -€5,173 | -24.7% |
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 28 October 2026 via checked.be.