LOMMELSE DRANKENCENTRALE: what changed
What changed
LOMMELSE DRANKENCENTRALE
NACE 46.349, Wholesale of beverages, general range
filed annual accounts (NBB)
Net result for the year
€64,025
2024 · €80,786-€16,762
Equity
€995,042
2024 · €931,017+€64,025
Cash
€21,347
2024 · €23,294-€1,947
Balance sheet total
€2.2m
2024 · €2.2m+€78,757
Largest movements
Assets
- Receivables within one year +€108,118
up €108,118 (+9.2%), from €1.2m to €1.3m
of which Trade receivables: +€106,830
Equity and liabilities
- Trade debts +€103,865
up €103,865 (+73.1%), from €142,053 to €245,918
- Profit (loss) carried forward +€64,025
up €64,025 (+7.4%), from €862,846 to €926,871
- Debts after one year -€58,875
down €58,875 (-33.9%), from €173,465 to €114,590
of which Financial debts: -€58,750
Income statement
- Gross operating margin -€34,088
down €34,088 (-16.3%), from €209,276 to €175,188
- Staff costs -€8,030
down €8,030 (-14.9%), from €53,722 to €45,692
- Depreciation -€7,694
down €7,694 (-25.7%), from €29,953 to €22,259
- Taxes -€5,767
down €5,767 (-18.3%), from €31,515 to €25,749
- Financial charges +€2,103
up €2,103 (+18.7%), from €11,256 to €13,360
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
€80,786
Gross operating margin
-€34,088
Staff costs
+€8,030
Depreciation
+€7,694
Other operating charges
-€2,060
Financial charges
-€2,103
Taxes
+€5,767
Result 2025
€64,025
raises the resultlowers the result
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
+€65,511
Investment
-€3,550
Financing
-€63,908
Cash 2024
€23,294
From operations (derived)
+€65,511
Net result for the year
+€64,025
Depreciation
+€22,259
Stocks and contracts
+€7,913
Receivables within one year
-€108,118
Deferred charges and accrued income
+€791
Trade debts
+€103,865
Tax, wage and social debts
-€9,204
Other debts
-€16,021
Investment (derived)
-€3,550
Investment in fixed assets (net)
-€3,550
Financing
-€63,908
Debts after one year
-€58,875
Current portion of long-term debt
-€5,033
Cash 2025
€21,347
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,161,495 | €2,240,253 | +€78,757 | +3.6% |
| Fixed assets | 21/28 | €177,583 | €158,874 | -€18,709 | -10.5% |
| Tangible fixed assets | 22/27 | €177,583 | €158,874 | -€18,709 | -10.5% |
| Land and buildings | 22 | €129,233 | €125,908 | -€3,325 | -2.6% |
| Plant, machinery and equipment | 23 | €36,567 | €27,439 | -€9,128 | -25.0% |
| Furniture and vehicles | 24 | €11,783 | €5,528 | -€6,256 | -53.1% |
| Current assets | 29/58 | €1,983,912 | €2,081,378 | +€97,466 | +4.9% |
| Amounts receivable after more than one year | 29 | €308,359 | €308,359 | = | 0.0% |
| Other amounts receivable | 291 | €308,359 | €308,359 | = | 0.0% |
| Stocks and contracts in progress | 3 | €459,787 | €451,874 | -€7,913 | -1.7% |
| Stocks | 30/36 | €459,787 | €451,874 | -€7,913 | -1.7% |
| Amounts receivable within one year | 40/41 | €1,170,728 | €1,278,846 | +€108,118 | +9.2% |
| Trade receivables | 40 | €1,170,728 | €1,277,558 | +€106,830 | +9.1% |
| Other amounts receivable | 41 | - | €1,288 | +€1,288 | |
| Cash at bank and in hand | 54/58 | €23,294 | €21,347 | -€1,947 | -8.4% |
| Deferred charges and accrued income | 490/1 | €21,744 | €20,952 | -€791 | -3.6% |
| Total equity and liabilities | 10/49 | €2,161,495 | €2,240,253 | +€78,757 | +3.6% |
| Equity | 10/15 | €931,017 | €995,042 | +€64,025 | +6.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €862,846 | €926,871 | +€64,025 | +7.4% |
| Amounts payable | 17/49 | €1,230,478 | €1,245,211 | +€14,733 | +1.2% |
| Amounts payable after more than one year | 17 | €173,465 | €114,590 | -€58,875 | -33.9% |
| Financial debts | 170/4 | €125,493 | €66,743 | -€58,750 | -46.8% |
| Other amounts payable | 178/9 | €47,972 | €47,847 | -€125 | -0.3% |
| Amounts payable within one year | 42/48 | €1,057,014 | €1,130,621 | +€73,608 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €36,943 | €31,911 | -€5,033 | -13.6% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Other loans | 439 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €142,053 | €245,918 | +€103,865 | +73.1% |
| Suppliers | 440/4 | €142,053 | €245,918 | +€103,865 | +73.1% |
| Taxes, remuneration and social security | 45 | €27,498 | €18,294 | -€9,204 | -33.5% |
| Taxes | 450/3 | €27,498 | €18,294 | -€9,204 | -33.5% |
| Other amounts payable | 47/48 | €750,520 | €734,499 | -€16,021 | -2.1% |
| Remuneration, social security and pensions | 62 | €53,722 | €45,692 | -€8,030 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,953 | €22,259 | -€7,694 | -25.7% |
| Other operating charges | 640/8 | €2,043 | €4,104 | +€2,060 | +101% |
| Gross operating margin | 9900 | €209,276 | €175,188 | -€34,088 | -16.3% |
| Operating profit (loss) | 9901 | €123,558 | €103,133 | -€20,425 | -16.5% |
| Financial charges | 65/66B | €11,256 | €13,360 | +€2,103 | +18.7% |
| Recurring financial charges | 65 | €11,256 | €13,360 | +€2,103 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €112,302 | €89,773 | -€22,529 | -20.1% |
| Income taxes | 67/77 | €31,515 | €25,749 | -€5,767 | -18.3% |
| Profit (loss) for the period | 9904 | €80,786 | €64,025 | -€16,762 | -20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €80,786 | €64,025 | -€16,762 | -20.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.