LOTO DECOR: 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.
LOTO DECOR
Largest movements
- Cash -€807
down €807 (-60.6%), from €1,332 to €525
mainly Trade debts (-€6,141)
- Receivables within one year -€53
down €53 (-3.5%), from €1,522 to €1,469
of which Other amounts receivable: -€406
- Trade debts -€6,141
down €6,141 (-30.1%), from €20,407 to €14,267
- Tax, wage and social debts +€2,968
new in 2024: €2,968
- Other debts +€1,338
up €1,338 (+17.0%), from €7,893 to €9,231
- Profit (loss) carried forward +€974
up €974 (+3.7%), from -€26,647 to -€25,672
- Gross operating margin +€16,854
up €16,854, from -€15,036 to €1,818
- Other operating charges -€542
down €542 (-55.3%), from €980 to €438
- Depreciation -€288
no longer reported in 2024 (was €288)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,854 | €1,994 | -€860 | -30.1% |
| Current assets | 29/58 | €2,854 | €1,994 | -€860 | -30.1% |
| Amounts receivable within one year | 40/41 | €1,522 | €1,469 | -€53 | -3.5% |
| Trade receivables | 40 | €1,116 | €1,469 | +€353 | +31.6% |
| Other amounts receivable | 41 | €406 | - | -€406 | |
| Cash at bank and in hand | 54/58 | €1,332 | €525 | -€807 | -60.6% |
| Total equity and liabilities | 10/49 | €2,854 | €1,994 | -€860 | -30.1% |
| Equity | 10/15 | -€25,447 | -€24,472 | +€974 | +3.8% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Capital | 10 | €1,200 | €1,200 | = | 0.0% |
| Issued capital | 100 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,647 | -€25,672 | +€974 | +3.7% |
| Amounts payable | 17/49 | €28,301 | €26,466 | -€1,834 | -6.5% |
| Amounts payable within one year | 42/48 | €28,301 | €26,466 | -€1,834 | -6.5% |
| Trade debts | 44 | €20,407 | €14,267 | -€6,141 | -30.1% |
| Suppliers | 440/4 | €20,407 | €14,267 | -€6,141 | -30.1% |
| Taxes, remuneration and social security | 45 | - | €2,968 | +€2,968 | |
| Taxes | 450/3 | - | €2,968 | +€2,968 | |
| Other amounts payable | 47/48 | €7,893 | €9,231 | +€1,338 | +17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €288 | - | -€288 | |
| Other operating charges | 640/8 | €980 | €438 | -€542 | -55.3% |
| Gross operating margin | 9900 | -€15,036 | €1,818 | +€16,854 | |
| Operating profit (loss) | 9901 | -€16,304 | €1,380 | +€17,684 | |
| Financial charges | 65/66B | €487 | €405 | -€82 | -16.8% |
| Recurring financial charges | 65 | €487 | €405 | -€82 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,791 | €974 | +€17,766 | |
| Income taxes | 67/77 | €120 | - | -€120 | |
| Profit (loss) for the period | 9904 | -€16,911 | €974 | +€17,886 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,911 | €974 | +€17,886 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.