LOTILUX: 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.
LOTILUX
Largest movements
- Receivables within one year +€15,000
up €15,000 (+7.5%), from €200,000 to €215,000
No liability line moved by more than 1% of the balance sheet total.
- Taxes +€1,364
new in 2025: €1,364
- Financial income +€228
up €228 (+2.8%), from €8,061 to €8,289
- Other operating charges +€181
up €181 (+484%), from €37 to €219
- Gross operating margin -€140
down €140 (-10.5%), from -€1,331 to -€1,471
- Financial charges -€93
down €93 (-11.1%), from €840 to €746
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 | €648,440 | €652,945 | +€4,505 | +0.7% |
| Current assets | 29/58 | €648,440 | €652,945 | +€4,505 | +0.7% |
| Stocks and contracts in progress | 3 | €409,064 | €409,064 | = | 0.0% |
| Stocks | 30/36 | €409,064 | €409,064 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €200,000 | €215,000 | +€15,000 | +7.5% |
| Other amounts receivable | 41 | €200,000 | €215,000 | +€15,000 | +7.5% |
| Cash at bank and in hand | 54/58 | €31,315 | €26,714 | -€4,602 | -14.7% |
| Deferred charges and accrued income | 490/1 | €8,061 | €2,168 | -€5,893 | -73.1% |
| Total equity and liabilities | 10/49 | €648,440 | €652,945 | +€4,505 | +0.7% |
| Equity | 10/15 | €648,328 | €652,818 | +€4,490 | +0.7% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €348,456 | €348,456 | = | 0.0% |
| Non-distributable reserves | 130/1 | €145 | €145 | = | 0.0% |
| Reserves not available under the articles | 1311 | €145 | €145 | = | 0.0% |
| Distributable reserves | 133 | €348,312 | €348,312 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129 | €4,361 | +€4,490 | |
| Amounts payable | 17/49 | €112 | €127 | +€15 | +13.3% |
| Amounts payable within one year | 42/48 | €66 | €81 | +€15 | +22.8% |
| Trade debts | 44 | €66 | €67 | +€1 | +2.0% |
| Suppliers | 440/4 | €66 | €67 | +€1 | +2.0% |
| Taxes, remuneration and social security | 45 | - | €14 | +€14 | |
| Taxes | 450/3 | - | €14 | +€14 | |
| Accrued charges and deferred income | 492/3 | €46 | €46 | = | 0.0% |
| Other operating charges | 640/8 | €37 | €219 | +€181 | +484% |
| Gross operating margin | 9900 | -€1,331 | -€1,471 | -€140 | -10.5% |
| Operating profit (loss) | 9901 | -€1,369 | -€1,689 | -€321 | -23.4% |
| Financial income | 75/76B | €8,061 | €8,289 | +€228 | +2.8% |
| Recurring financial income | 75 | €8,061 | €8,289 | +€228 | +2.8% |
| Financial charges | 65/66B | €840 | €746 | -€93 | -11.1% |
| Recurring financial charges | 65 | €840 | €746 | -€93 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €5,853 | €5,854 | +€1 | 0.0% |
| Income taxes | 67/77 | - | €1,364 | +€1,364 | |
| Profit (loss) for the period | 9904 | €5,853 | €4,490 | -€1,362 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,853 | €4,490 | -€1,362 | -23.3% |
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 25 October 2026 via checked.be.