LOTAMBLAU: 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.
LOTAMBLAU
Largest movements
- Receivables within one year +€69,048
up €69,048 (+7.1%), from €973,056 to €1.0m
- Other debts +€52,085
up €52,085 (+14.0%), from €371,836 to €423,921
- Profit (loss) carried forward +€23,036
up €23,036 (+2.2%), from €1.1m to €1.1m
- Taxes -€7,232
down €7,232 (-56.5%), from €12,794 to €5,561
- Financial charges +€5,408
up €5,408 (+44.9%), from €12,046 to €17,454
- Financial income +€2,884
up €2,884 (+6.3%), from €45,962 to €48,845
- Gross operating margin +€1,854
up €1,854 (+45.0%), from -€4,123 to -€2,269
- Other operating charges -€444
down €444 (-45.8%), from €969 to €525
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,455,155 | €1,524,027 | +€68,872 | +4.7% |
| Fixed assets | 21/28 | €481,920 | €481,920 | = | 0.0% |
| Financial fixed assets | 28 | €481,920 | €481,920 | = | 0.0% |
| Current assets | 29/58 | €973,235 | €1,042,107 | +€68,872 | +7.1% |
| Amounts receivable within one year | 40/41 | €973,056 | €1,042,104 | +€69,048 | +7.1% |
| Other amounts receivable | 41 | €973,056 | €1,042,104 | +€69,048 | +7.1% |
| Cash at bank and in hand | 54/58 | €178 | €3 | -€176 | -98.5% |
| Total equity and liabilities | 10/49 | €1,455,155 | €1,524,027 | +€68,872 | +4.7% |
| Equity | 10/15 | €1,068,772 | €1,091,808 | +€23,036 | +2.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,062,572 | €1,085,608 | +€23,036 | +2.2% |
| Amounts payable | 17/49 | €386,382 | €432,219 | +€45,837 | +11.9% |
| Amounts payable within one year | 42/48 | €386,382 | €432,219 | +€45,837 | +11.9% |
| Trade debts | 44 | €11,810 | - | -€11,810 | |
| Suppliers | 440/4 | €11,810 | - | -€11,810 | |
| Taxes, remuneration and social security | 45 | €2,736 | €8,298 | +€5,561 | +203% |
| Taxes | 450/3 | €2,736 | €8,298 | +€5,561 | +203% |
| Other amounts payable | 47/48 | €371,836 | €423,921 | +€52,085 | +14.0% |
| Other operating charges | 640/8 | €969 | €525 | -€444 | -45.8% |
| Gross operating margin | 9900 | -€4,123 | -€2,269 | +€1,854 | +45.0% |
| Operating profit (loss) | 9901 | -€5,092 | -€2,794 | +€2,298 | +45.1% |
| Financial income | 75/76B | €45,962 | €48,845 | +€2,884 | +6.3% |
| Recurring financial income | 75 | €45,962 | €48,845 | +€2,884 | +6.3% |
| Financial charges | 65/66B | €12,046 | €17,454 | +€5,408 | +44.9% |
| Recurring financial charges | 65 | €12,046 | €17,454 | +€5,408 | +44.9% |
| Profit (loss) for the period before taxes | 9903 | €28,824 | €28,597 | -€227 | -0.8% |
| Income taxes | 67/77 | €12,794 | €5,561 | -€7,232 | -56.5% |
| Profit (loss) for the period | 9904 | €16,030 | €23,036 | +€7,006 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,030 | €23,036 | +€7,006 | +43.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.