Lotea: 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.
Lotea
Largest movements
- Current investments +€24,967
new in 2025: €24,967
- Receivables within one year +€6,456
up €6,456 (+46.4%), from €13,902 to €20,358
of which Trade receivables: +€5,446
- Cash +€2,864
up €2,864 (+4.8%), from €60,228 to €63,092
mainly Net result for the year (+€45,328) and Depreciation (+€2,483)
- Tangible fixed assets +€2,668
up €2,668 (+55.9%), from €4,771 to €7,439
- Reserves +€45,328
up €45,328 (+79.8%), from €56,826 to €102,154
- Tax, wage and social debts -€9,275
down €9,275 (-62.7%), from €14,790 to €5,515
of which Taxes: -€9,137
- Gross operating margin +€24,172
up €24,172 (+65.8%), from €36,729 to €60,900
- Taxes +€4,927
up €4,927 (+70.0%), from €7,041 to €11,968
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 | €79,552 | €116,708 | +€37,156 | +46.7% |
| Fixed assets | 21/28 | €4,771 | €7,439 | +€2,668 | +55.9% |
| Tangible fixed assets | 22/27 | €4,771 | €7,439 | +€2,668 | +55.9% |
| Furniture and vehicles | 24 | €4,771 | €7,439 | +€2,668 | +55.9% |
| Current assets | 29/58 | €74,781 | €109,269 | +€34,488 | +46.1% |
| Amounts receivable within one year | 40/41 | €13,902 | €20,358 | +€6,456 | +46.4% |
| Trade receivables | 40 | €13,764 | €19,210 | +€5,446 | +39.6% |
| Other amounts receivable | 41 | €138 | €1,149 | +€1,010 | +729% |
| Current investments | 50/53 | - | €24,967 | +€24,967 | |
| Cash at bank and in hand | 54/58 | €60,228 | €63,092 | +€2,864 | +4.8% |
| Deferred charges and accrued income | 490/1 | €651 | €852 | +€201 | +30.8% |
| Total equity and liabilities | 10/49 | €79,552 | €116,708 | +€37,156 | +46.7% |
| Equity | 10/15 | €62,826 | €108,154 | +€45,328 | +72.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €56,826 | €102,154 | +€45,328 | +79.8% |
| Distributable reserves | 133 | €56,826 | €102,154 | +€45,328 | +79.8% |
| Amounts payable | 17/49 | €16,725 | €8,554 | -€8,172 | -48.9% |
| Amounts payable within one year | 42/48 | €16,725 | €8,554 | -€8,172 | -48.9% |
| Financial debts | 43 | €255 | €469 | +€214 | +84.1% |
| Other loans | 439 | €255 | €469 | +€214 | +84.1% |
| Trade debts | 44 | €1,174 | €2,251 | +€1,077 | +91.7% |
| Suppliers | 440/4 | €1,174 | €2,251 | +€1,077 | +91.7% |
| Taxes, remuneration and social security | 45 | €14,790 | €5,515 | -€9,275 | -62.7% |
| Taxes | 450/3 | €14,652 | €5,515 | -€9,137 | -62.4% |
| Remuneration and social security | 454/9 | €138 | €0 | -€138 | -100% |
| Other amounts payable | 47/48 | €507 | €319 | -€188 | -37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,337 | €2,483 | +€146 | +6.2% |
| Other operating charges | 640/8 | €100 | €85 | -€15 | -15.3% |
| Gross operating margin | 9900 | €36,729 | €60,900 | +€24,172 | +65.8% |
| Operating profit (loss) | 9901 | €34,291 | €58,333 | +€24,041 | +70.1% |
| Financial income | 75/76B | €124 | €391 | +€267 | +215% |
| Recurring financial income | 75 | €124 | €391 | +€267 | +215% |
| Financial charges | 65/66B | €1,425 | €1,427 | +€2 | +0.1% |
| Recurring financial charges | 65 | €1,425 | €1,427 | +€2 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €32,990 | €57,296 | +€24,306 | +73.7% |
| Income taxes | 67/77 | €7,041 | €11,968 | +€4,927 | +70.0% |
| Profit (loss) for the period | 9904 | €25,949 | €45,328 | +€19,379 | +74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,949 | €45,328 | +€19,379 | +74.7% |
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 17 October 2026 via checked.be.