LOmode: 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.
LOmode
Largest movements
- Receivables within one year -€238
down €238 (-4.8%), from €4,997 to €4,758
- Cash -€192
down €192 (-85.6%), from €225 to €32
mainly Net result for the year (-€3,355) and Tax, wage and social debts (-€2,452)
- Profit (loss) carried forward -€3,355
down €3,355 (-21.4%), from -€15,704 to -€19,059
- Other debts +€3,332
up €3,332 (+42.8%), from €7,792 to €11,123
- Tax, wage and social debts -€2,452
down €2,452 (-62.8%), from €3,904 to €1,452
of which Taxes: -€2,152
- Trade debts +€1,278
up €1,278 (+35.8%), from €3,572 to €4,850
- Advances received +€767
up €767 (+24.3%), from €3,156 to €3,923
- Gross operating margin +€1,900
up €1,900 (+45.5%), from -€4,176 to -€2,276
- Taxes +€375
up €375 (+192.8%), from €194 to €569
- Other operating charges -€89
down €89 (-57.6%), from €155 to €66
- Financial charges -€77
down €77 (-14.8%), from €522 to €444
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 | €5,719 | €5,289 | -€430 | -7.5% |
| Current assets | 29/58 | €5,719 | €5,289 | -€430 | -7.5% |
| Stocks and contracts in progress | 3 | €498 | €498 | = | 0.0% |
| Stocks | 30/36 | €498 | €498 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,997 | €4,758 | -€238 | -4.8% |
| Trade receivables | 40 | €4,997 | €4,758 | -€238 | -4.8% |
| Cash at bank and in hand | 54/58 | €225 | €32 | -€192 | -85.6% |
| Total equity and liabilities | 10/49 | €5,719 | €5,289 | -€430 | -7.5% |
| Equity | 10/15 | -€12,704 | -€16,059 | -€3,355 | -26.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,704 | -€19,059 | -€3,355 | -21.4% |
| Amounts payable | 17/49 | €18,423 | €21,348 | +€2,925 | +15.9% |
| Amounts payable within one year | 42/48 | €18,423 | €21,348 | +€2,925 | +15.9% |
| Trade debts | 44 | €3,572 | €4,850 | +€1,278 | +35.8% |
| Suppliers | 440/4 | €3,572 | €4,850 | +€1,278 | +35.8% |
| Advances received on contracts in progress | 46 | €3,156 | €3,923 | +€767 | +24.3% |
| Taxes, remuneration and social security | 45 | €3,904 | €1,452 | -€2,452 | -62.8% |
| Taxes | 450/3 | €3,604 | €1,452 | -€2,152 | -59.7% |
| Remuneration and social security | 454/9 | €300 | - | -€300 | |
| Other amounts payable | 47/48 | €7,792 | €11,123 | +€3,332 | +42.8% |
| Other operating charges | 640/8 | €155 | €66 | -€89 | -57.6% |
| Gross operating margin | 9900 | -€4,176 | -€2,276 | +€1,900 | +45.5% |
| Operating profit (loss) | 9901 | -€4,331 | -€2,341 | +€1,989 | +45.9% |
| Financial income | 75/76B | €11 | €0 | -€11 | -99.7% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -99.7% |
| Financial charges | 65/66B | €522 | €444 | -€77 | -14.8% |
| Recurring financial charges | 65 | €522 | €444 | -€77 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,842 | -€2,786 | +€2,056 | +42.5% |
| Income taxes | 67/77 | €194 | €569 | +€375 | +192.8% |
| Profit (loss) for the period | 9904 | -€5,036 | -€3,355 | +€1,681 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,036 | -€3,355 | +€1,681 | +33.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.