Lost & Co: 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.
Lost & Co
Largest movements
- Receivables within one year -€22,080
down €22,080 (-82.2%), from €26,871 to €4,790
of which Other amounts receivable: -€17,296
- Cash -€14,891
down €14,891 (-15.1%), from €98,335 to €83,444
mainly Net result for the year (-€47,793) and Accrued charges and deferred income (-€3,719)
- Tangible fixed assets -€1,849
down €1,849 (-43.2%), from €4,276 to €2,427
of which Other tangible fixed assets: -€1,563
- Stocks and contracts -€1,411
down €1,411 (-33.0%), from €4,279 to €2,868
- Profit (loss) carried forward -€47,793
down €47,793 (-46.0%), from €103,794 to €56,001
- Debts within one year +€11,394
up €11,394 (+166%), from €6,879 to €18,273
of which Tax, wage and social debts: +€5,772
- Accrued charges and deferred income -€3,719
down €3,719 (-74.4%), from €5,000 to €1,281
- Gross operating margin -€53,011
down €53,011 (-84.3%), from €62,915 to €9,904
- Purchases and services +€31,367
up €31,367 (+73.2%), from €42,858 to €74,224
- Staff costs -€14,233
down €14,233 (-20.9%), from €68,042 to €53,810
- Turnover +€13,360
up €13,360 (+86.4%), from €15,464 to €28,824
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 | €135,673 | €95,554 | -€40,119 | -29.6% |
| Fixed assets | 21/28 | €4,276 | €2,427 | -€1,849 | -43.2% |
| Tangible fixed assets | 22/27 | €4,276 | €2,427 | -€1,849 | -43.2% |
| Plant, machinery and equipment | 23 | €857 | €572 | -€286 | -33.3% |
| Other tangible fixed assets | 26 | €3,419 | €1,856 | -€1,563 | -45.7% |
| Current assets | 29/58 | €131,397 | €93,127 | -€38,270 | -29.1% |
| Stocks and contracts in progress | 3 | €4,279 | €2,868 | -€1,411 | -33.0% |
| Stocks | 30/36 | €4,279 | €2,868 | -€1,411 | -33.0% |
| Amounts receivable within one year | 40/41 | €26,871 | €4,790 | -€22,080 | -82.2% |
| Trade receivables | 40 | €5,683 | €899 | -€4,784 | -84.2% |
| Other amounts receivable | 41 | €21,188 | €3,892 | -€17,296 | -81.6% |
| Cash at bank and in hand | 54/58 | €98,335 | €83,444 | -€14,891 | -15.1% |
| Deferred charges and accrued income | 490/1 | €1,913 | €2,026 | +€113 | +5.9% |
| Total equity and liabilities | 10/49 | €135,673 | €95,554 | -€40,119 | -29.6% |
| Equity | 10/15 | €123,794 | €76,001 | -€47,793 | -38.6% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,794 | €56,001 | -€47,793 | -46.0% |
| Amounts payable | 17/49 | €11,879 | €19,553 | +€7,675 | +64.6% |
| Amounts payable within one year | 42/48 | €6,879 | €18,273 | +€11,394 | +166% |
| Trade debts | 44 | €53 | €5,675 | +€5,622 | +10,695% |
| Suppliers | 440/4 | €53 | €5,675 | +€5,622 | +10,695% |
| Taxes, remuneration and social security | 45 | €6,606 | €12,378 | +€5,772 | +87.4% |
| Taxes | 450/3 | €18 | €1,676 | +€1,659 | +9,404% |
| Remuneration and social security | 454/9 | €6,588 | €10,702 | +€4,113 | +62.4% |
| Accrued charges and deferred income | 492/3 | €5,000 | €1,281 | -€3,719 | -74.4% |
| Turnover | 70 | €15,464 | €28,824 | +€13,360 | +86.4% |
| Membership fees, donations, legacies and grants | 73 | €90,065 | €55,134 | -€34,930 | -38.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €42,858 | €74,224 | +€31,367 | +73.2% |
| Remuneration, social security and pensions | 62 | €68,042 | €53,810 | -€14,233 | -20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,118 | €1,849 | -€269 | -12.7% |
| Other operating charges | 640/8 | €1,790 | €1,743 | -€47 | -2.6% |
| Gross operating margin | 9900 | €62,915 | €9,904 | -€53,011 | -84.3% |
| Operating profit (loss) | 9901 | -€9,036 | -€47,498 | -€38,462 | -426% |
| Financial income | 75/76B | €57 | €2 | -€55 | -96.6% |
| Recurring financial income | 75 | €57 | €2 | -€55 | -96.6% |
| Financial charges | 65/66B | €135 | €298 | +€163 | +121% |
| Recurring financial charges | 65 | €135 | €298 | +€163 | +121% |
| Profit (loss) for the period before taxes | 9903 | -€9,113 | -€47,793 | -€38,680 | -424% |
| Profit (loss) for the period | 9904 | -€9,113 | -€47,793 | -€38,680 | -424% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,113 | -€47,793 | -€38,680 | -424% |
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 20 October 2026 via checked.be.