LOTH-INFO: 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.
LOTH-INFO
Largest movements
- Cash -€229,666
down €229,666 (-26.9%), from €852,400 to €622,734
mainly Contributions, distributions and other (-€1.2m) and Current investments (-€161)
- Reserves -€200,000
down €200,000 (-7.5%), from €2.7m to €2.5m
of which Distributable reserves: -€200,000
- Profit (loss) carried forward -€60,159
down €60,159 (-62.9%), from €95,686 to €35,526
- Gross operating margin -€19,005
down €19,005 (-38.6%), from -€49,293 to -€68,298
- Financial income +€4,077
up €4,077 (+0.4%), from €1.0m to €1.0m
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 | €4,002,511 | €3,773,930 | -€228,581 | -5.7% |
| Fixed assets | 21/28 | €3,095,086 | €3,095,086 | = | 0.0% |
| Financial fixed assets | 28 | €3,095,086 | €3,095,086 | = | 0.0% |
| Current assets | 29/58 | €907,425 | €678,844 | -€228,581 | -25.2% |
| Amounts receivable within one year | 40/41 | €1,295 | €2,126 | +€831 | +64.2% |
| Other amounts receivable | 41 | €1,295 | €2,126 | +€831 | +64.2% |
| Current investments | 50/53 | €51,020 | €51,182 | +€161 | +0.3% |
| Cash at bank and in hand | 54/58 | €852,400 | €622,734 | -€229,666 | -26.9% |
| Deferred charges and accrued income | 490/1 | €2,709 | €2,802 | +€93 | +3.4% |
| Total equity and liabilities | 10/49 | €4,002,511 | €3,773,930 | -€228,581 | -5.7% |
| Equity | 10/15 | €2,766,780 | €2,506,621 | -€260,159 | -9.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €2,652,545 | €2,452,545 | -€200,000 | -7.5% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €2,650,690 | €2,450,690 | -€200,000 | -7.5% |
| Profit (loss) carried forward | 14 | €95,686 | €35,526 | -€60,159 | -62.9% |
| Amounts payable | 17/49 | €1,235,731 | €1,267,309 | +€31,578 | +2.6% |
| Amounts payable within one year | 42/48 | €1,235,731 | €1,267,309 | +€31,578 | +2.6% |
| Trade debts | 44 | €22,903 | €38,485 | +€15,582 | +68.0% |
| Suppliers | 440/4 | €22,903 | €38,485 | +€15,582 | +68.0% |
| Taxes, remuneration and social security | 45 | €11,807 | €13,537 | +€1,729 | +14.6% |
| Taxes | 450/3 | €4,041 | €4,643 | +€602 | +14.9% |
| Remuneration and social security | 454/9 | €7,766 | €8,894 | +€1,128 | +14.5% |
| Other amounts payable | 47/48 | €1,201,020 | €1,215,287 | +€14,267 | +1.2% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€49,293 | -€68,298 | -€19,005 | -38.6% |
| Operating profit (loss) | 9901 | -€50,261 | -€69,297 | -€19,036 | -37.9% |
| Financial income | 75/76B | €1,005,719 | €1,009,797 | +€4,077 | +0.4% |
| Recurring financial income | 75 | €1,005,719 | €1,009,797 | +€4,077 | +0.4% |
| Financial charges | 65/66B | €207 | €659 | +€452 | +218.4% |
| Recurring financial charges | 65 | €207 | €659 | +€452 | +218.4% |
| Profit (loss) for the period before taxes | 9903 | €955,251 | €939,841 | -€15,411 | -1.6% |
| Profit (loss) for the period | 9904 | €955,251 | €939,841 | -€15,411 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €955,251 | €939,841 | -€15,411 | -1.6% |
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 5 October 2026 via checked.be.