Lotren Pré Mathy: what changed
Lotren Pré Mathy
Largest movements
- Tangible fixed assets +€79,644
up €79,644 (+132%), from €60,201 to €139,845
of which Other tangible fixed assets: +€72,831
- Receivables within one year -€58,318
down €58,318 (-33.2%), from €175,913 to €117,595
of which Other amounts receivable: -€80,532
- Cash +€29,667
up €29,667 (+86.2%), from €34,405 to €64,073
mainly Trade debts (+€105,920) and Receivables within one year (+€58,318)
- Trade debts +€105,920
up €105,920 (+511%), from €20,711 to €126,631
- Reserves +€96,000
up €96,000 (+1,548%), from €6,200 to €102,200
of which Distributable reserves: +€96,000
- Profit (loss) carried forward -€74,820
down €74,820 (-99.4%), from €75,281 to €462
- Other debts -€73,789
down €73,789 (-66.6%), from €110,753 to €36,963
- Other operating charges +€17,086
up €17,086 (+9,048%), from €189 to €17,274
- Gross operating margin -€3,618
down €3,618 (-6.1%), from €59,653 to €56,036
- Depreciation -€3,615
down €3,615 (-18.8%), from €19,235 to €15,620
- Financial charges +€1,779
up €1,779 (+439%), from €405 to €2,184
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €276,979 | €331,115 | +€54,136 | +19.5% |
| Fixed assets | 21/28 | €61,441 | €141,085 | +€79,644 | +130% |
| Tangible fixed assets | 22/27 | €60,201 | €139,845 | +€79,644 | +132% |
| Land and buildings | 22 | €0 | €0 | = | 0.0% |
| Plant, machinery and equipment | 23 | €14,774 | €11,059 | -€3,715 | -25.1% |
| Furniture and vehicles | 24 | €45,427 | €55,956 | +€10,528 | +23.2% |
| Other tangible fixed assets | 26 | - | €72,831 | +€72,831 | |
| Financial fixed assets | 28 | €1,239 | €1,239 | = | 0.0% |
| Current assets | 29/58 | €215,539 | €190,030 | -€25,508 | -11.8% |
| Stocks and contracts in progress | 3 | €2,392 | €2,392 | = | 0.0% |
| Stocks | 30/36 | €2,392 | €2,392 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €175,913 | €117,595 | -€58,318 | -33.2% |
| Trade receivables | 40 | €68,619 | €90,833 | +€22,214 | +32.4% |
| Other amounts receivable | 41 | €107,294 | €26,761 | -€80,532 | -75.1% |
| Cash at bank and in hand | 54/58 | €34,405 | €64,073 | +€29,667 | +86.2% |
| Deferred charges and accrued income | 490/1 | €2,829 | €5,971 | +€3,142 | +111% |
| Total equity and liabilities | 10/49 | €276,979 | €331,115 | +€54,136 | +19.5% |
| Equity | 10/15 | €143,481 | €164,662 | +€21,180 | +14.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €102,200 | +€96,000 | +1,548% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | - | €96,000 | +€96,000 | |
| Profit (loss) carried forward | 14 | €75,281 | €462 | -€74,820 | -99.4% |
| Amounts payable | 17/49 | €133,498 | €166,453 | +€32,955 | +24.7% |
| Amounts payable after more than one year | 17 | - | €2,175 | +€2,175 | |
| Other amounts payable | 178/9 | - | €2,175 | +€2,175 | |
| Amounts payable within one year | 42/48 | €133,498 | €163,595 | +€30,097 | +22.5% |
| Trade debts | 44 | €20,711 | €126,631 | +€105,920 | +511% |
| Suppliers | 440/4 | €20,711 | €126,631 | +€105,920 | +511% |
| Taxes, remuneration and social security | 45 | €2,034 | €0 | -€2,034 | -100% |
| Taxes | 450/3 | €2,034 | €0 | -€2,034 | -100% |
| Other amounts payable | 47/48 | €110,753 | €36,963 | -€73,789 | -66.6% |
| Accrued charges and deferred income | 492/3 | - | €684 | +€684 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,235 | €15,620 | -€3,615 | -18.8% |
| Other operating charges | 640/8 | €189 | €17,274 | +€17,086 | +9,048% |
| Gross operating margin | 9900 | €59,653 | €56,036 | -€3,618 | -6.1% |
| Operating profit (loss) | 9901 | €40,230 | €23,141 | -€17,089 | -42.5% |
| Financial income | 75/76B | €6 | €223 | +€217 | +3,471% |
| Recurring financial income | 75 | €6 | €223 | +€217 | +3,471% |
| Financial charges | 65/66B | €405 | €2,184 | +€1,779 | +439% |
| Recurring financial charges | 65 | €405 | €2,184 | +€1,779 | +439% |
| Profit (loss) for the period before taxes | 9903 | €39,831 | €21,180 | -€18,651 | -46.8% |
| Profit (loss) for the period | 9904 | €39,831 | €21,180 | -€18,651 | -46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,831 | €21,180 | -€18,651 | -46.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.