LOMOUTIL: 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.
LOMOUTIL
Largest movements
- Tangible fixed assets +€249,730
up €249,730 (+36.5%), from €683,638 to €933,368
of which Land and buildings: +€153,052
- Receivables after one year +€81,862
up €81,862 (+37.9%), from €216,188 to €298,050
- Cash -€30,272
down €30,272 (-73.8%), from €41,043 to €10,771
mainly Investment in fixed assets (net) (-€318,316) and Receivables after one year (-€81,862)
- Stocks and contracts +€20,514
up €20,514 (+10.5%), from €195,868 to €216,381
- Debts after one year +€278,502
up €278,502 (+62.2%), from €447,705 to €726,206
- Current portion of long-term debt +€38,767
up €38,767 (+99.1%), from €39,122 to €77,889
- Reserves +€24,686
up €24,686 (+10.4%), from €238,174 to €262,860
of which Distributable reserves: +€24,686
- Gross operating margin -€286,871
down €286,871 (-48.7%), from €589,369 to €302,497
- Taxes -€103,913
down €103,913 (-94.8%), from €109,577 to €5,664
- Depreciation +€45,104
up €45,104 (+214.6%), from €21,015 to €66,119
- Write-downs -€36,930
down €36,930, from €27,616 to -€9,314
- Financial charges +€22,904
up €22,904 (+342.8%), from €6,681 to €29,585
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 | €1,406,594 | €1,742,055 | +€335,462 | +23.8% |
| Fixed assets | 21/28 | €683,638 | €935,835 | +€252,196 | +36.9% |
| Intangible fixed assets | 21 | - | €2,467 | +€2,467 | |
| Tangible fixed assets | 22/27 | €683,638 | €933,368 | +€249,730 | +36.5% |
| Land and buildings | 22 | €613,876 | €766,928 | +€153,052 | +24.9% |
| Plant, machinery and equipment | 23 | - | €3,026 | +€3,026 | |
| Furniture and vehicles | 24 | €69,762 | €57,442 | -€12,320 | -17.7% |
| Leasing and similar rights | 25 | - | €105,972 | +€105,972 | |
| Current assets | 29/58 | €722,955 | €806,221 | +€83,265 | +11.5% |
| Amounts receivable after more than one year | 29 | €216,188 | €298,050 | +€81,862 | +37.9% |
| Other amounts receivable | 291 | €216,188 | €298,050 | +€81,862 | +37.9% |
| Stocks and contracts in progress | 3 | €195,868 | €216,381 | +€20,514 | +10.5% |
| Stocks | 30/36 | €195,868 | €216,381 | +€20,514 | +10.5% |
| Amounts receivable within one year | 40/41 | €254,957 | €261,626 | +€6,669 | +2.6% |
| Trade receivables | 40 | €247,464 | €218,016 | -€29,448 | -11.9% |
| Other amounts receivable | 41 | €7,493 | €43,610 | +€36,116 | +482.0% |
| Current investments | 50/53 | €74 | €78 | +€4 | +5.8% |
| Cash at bank and in hand | 54/58 | €41,043 | €10,771 | -€30,272 | -73.8% |
| Deferred charges and accrued income | 490/1 | €14,825 | €19,314 | +€4,489 | +30.3% |
| Total equity and liabilities | 10/49 | €1,406,594 | €1,742,055 | +€335,462 | +23.8% |
| Equity | 10/15 | €648,878 | €673,564 | +€24,686 | +3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €238,174 | €262,860 | +€24,686 | +10.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €238,174 | €262,860 | +€24,686 | +10.4% |
| Profit (loss) carried forward | 14 | €392,104 | €392,104 | = | 0.0% |
| Amounts payable | 17/49 | €757,716 | €1,068,491 | +€310,776 | +41.0% |
| Amounts payable after more than one year | 17 | €447,705 | €726,206 | +€278,502 | +62.2% |
| Financial debts | 170/4 | €447,705 | €726,206 | +€278,502 | +62.2% |
| Amounts payable within one year | 42/48 | €309,761 | €342,285 | +€32,525 | +10.5% |
| Current portion of amounts payable after more than one year | 42 | €39,122 | €77,889 | +€38,767 | +99.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €145,742 | €157,555 | +€11,813 | +8.1% |
| Suppliers | 440/4 | €145,742 | €157,555 | +€11,813 | +8.1% |
| Taxes, remuneration and social security | 45 | €122,909 | €106,842 | -€16,067 | -13.1% |
| Taxes | 450/3 | €93,254 | €69,212 | -€24,041 | -25.8% |
| Remuneration and social security | 454/9 | €29,655 | €37,629 | +€7,974 | +26.9% |
| Other amounts payable | 47/48 | €1,988 | €0 | -€1,988 | -100.0% |
| Accrued charges and deferred income | 492/3 | €251 | €0 | -€251 | -100.0% |
| Remuneration, social security and pensions | 62 | €188,459 | €194,465 | +€6,006 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,015 | €66,119 | +€45,104 | +214.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €27,616 | -€9,314 | -€36,930 | |
| Other operating charges | 640/8 | €6,653 | €3,309 | -€3,344 | -50.3% |
| Gross operating margin | 9900 | €589,369 | €302,497 | -€286,871 | -48.7% |
| Operating profit (loss) | 9901 | €345,625 | €47,918 | -€297,708 | -86.1% |
| Financial income | 75/76B | €6,946 | €12,017 | +€5,071 | +73.0% |
| Recurring financial income | 75 | €6,946 | €12,017 | +€5,071 | +73.0% |
| Financial charges | 65/66B | €6,681 | €29,585 | +€22,904 | +342.8% |
| Recurring financial charges | 65 | €6,681 | €29,585 | +€22,904 | +342.8% |
| Profit (loss) for the period before taxes | 9903 | €345,891 | €30,350 | -€315,541 | -91.2% |
| Income taxes | 67/77 | €109,577 | €5,664 | -€103,913 | -94.8% |
| Profit (loss) for the period | 9904 | €236,314 | €24,686 | -€211,628 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €236,314 | €24,686 | -€211,628 | -89.6% |
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 30 September 2026 via checked.be.