Lotte Bonte: what changed
Lotte Bonte
Largest movements
- Receivables after one year +€35,000
new in 2025: €35,000
- Deferred charges and accrued income -€18,721
down €18,721 (-100%), from €18,721 to €0
- Cash +€14,079
up €14,079 (+58.4%), from €24,096 to €38,175
mainly Net result for the year (+€36,006) and Deferred charges and accrued income (+€18,721)
- Receivables within one year +€5,933
up €5,933 (+21.2%), from €27,973 to €33,906
of which Other amounts receivable: +€5,494
- Reserves +€36,006
new in 2025: €36,006
- Gross operating margin -€41,242
down €41,242 (-46.6%), from €88,479 to €47,236
- Taxes -€7,572
down €7,572 (-42.1%), from €18,004 to €10,432
- Depreciation -€3,102
down €3,102 (-92.6%), from €3,350 to €248
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 | €71,748 | €107,791 | +€36,042 | +50.2% |
| Fixed assets | 21/28 | €958 | €710 | -€248 | -25.9% |
| Tangible fixed assets | 22/27 | €958 | €710 | -€248 | -25.9% |
| Furniture and vehicles | 24 | €958 | €710 | -€248 | -25.9% |
| Current assets | 29/58 | €70,790 | €107,081 | +€36,291 | +51.3% |
| Amounts receivable after more than one year | 29 | - | €35,000 | +€35,000 | |
| Other amounts receivable | 291 | - | €35,000 | +€35,000 | |
| Amounts receivable within one year | 40/41 | €27,973 | €33,906 | +€5,933 | +21.2% |
| Trade receivables | 40 | - | €439 | +€439 | |
| Other amounts receivable | 41 | €27,973 | €33,467 | +€5,494 | +19.6% |
| Cash at bank and in hand | 54/58 | €24,096 | €38,175 | +€14,079 | +58.4% |
| Deferred charges and accrued income | 490/1 | €18,721 | €0 | -€18,721 | -100% |
| Total equity and liabilities | 10/49 | €71,748 | €107,791 | +€36,042 | +50.2% |
| Equity | 10/15 | €71,310 | €107,282 | +€35,972 | +50.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €36,006 | +€36,006 | |
| Distributable reserves | 133 | - | €36,006 | +€36,006 | |
| Profit (loss) carried forward | 14 | €66,310 | €66,276 | -€34 | -0.1% |
| Amounts payable | 17/49 | €438 | €509 | +€71 | +16.1% |
| Amounts payable within one year | 42/48 | €438 | €509 | +€71 | +16.1% |
| Trade debts | 44 | €438 | €35 | -€403 | -92.0% |
| Suppliers | 440/4 | €438 | €35 | -€403 | -92.0% |
| Taxes, remuneration and social security | 45 | - | €4 | +€4 | |
| Remuneration and social security | 454/9 | - | €4 | +€4 | |
| Other amounts payable | 47/48 | - | €471 | +€471 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,350 | €248 | -€3,102 | -92.6% |
| Other operating charges | 640/8 | €805 | €442 | -€362 | -45.0% |
| Gross operating margin | 9900 | €88,479 | €47,236 | -€41,242 | -46.6% |
| Operating profit (loss) | 9901 | €84,324 | €46,546 | -€37,778 | -44.8% |
| Financial charges | 65/66B | €10 | €108 | +€98 | +987% |
| Recurring financial charges | 65 | €10 | €108 | +€98 | +987% |
| Profit (loss) for the period before taxes | 9903 | €84,314 | €46,437 | -€37,876 | -44.9% |
| Income taxes | 67/77 | €18,004 | €10,432 | -€7,572 | -42.1% |
| Profit (loss) for the period | 9904 | €66,310 | €36,006 | -€30,304 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €66,310 | €36,006 | -€30,304 | -45.7% |
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.