LOTTE MAES: what changed
LOTTE MAES
Largest movements
- Cash +€14,681
up €14,681 (+413%), from €3,558 to €18,239
mainly Net result for the year (+€7,752) and Depreciation (+€7,137)
- Tangible fixed assets +€4,355
up €4,355 (+125%), from €3,478 to €7,833
of which Furniture and vehicles: +€5,255
- Profit (loss) carried forward +€54,768
up €54,768, from -€54,768 to €0
- Reserves -€47,016
down €47,016 (-38.8%), from €121,067 to €74,052
of which Distributable reserves: -€47,016
- Contributions +€6,200
up €6,200 (+50.0%), from €12,400 to €18,600
- Tax, wage and social debts +€5,198
up €5,198 (+109%), from €4,750 to €9,948
- Gross operating margin +€9,933
up €9,933 (+186%), from €5,332 to €15,265
- Depreciation +€5,160
up €5,160 (+261%), from €1,977 to €7,137
- Other operating charges -€1,274
down €1,274 (-37.5%), from €3,393 to €2,119
- Taxes +€690
up €690 (+77.5%), from €891 to €1,582
- Financial income +€166
up €166 (+4.9%), from €3,420 to €3,586
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 | €84,914 | €103,433 | +€18,519 | +21.8% |
| Fixed assets | 21/28 | €3,478 | €7,833 | +€4,355 | +125% |
| Tangible fixed assets | 22/27 | €3,478 | €7,833 | +€4,355 | +125% |
| Land and buildings | 22 | €1,887 | €987 | -€900 | -47.7% |
| Furniture and vehicles | 24 | €1,591 | €6,846 | +€5,255 | +330% |
| Current assets | 29/58 | €81,436 | €95,600 | +€14,164 | +17.4% |
| Amounts receivable within one year | 40/41 | €75,845 | €75,766 | -€79 | -0.1% |
| Trade receivables | 40 | €20,603 | €2,178 | -€18,425 | -89.4% |
| Other amounts receivable | 41 | €55,242 | €73,588 | +€18,346 | +33.2% |
| Cash at bank and in hand | 54/58 | €3,558 | €18,239 | +€14,681 | +413% |
| Deferred charges and accrued income | 490/1 | €2,033 | €1,595 | -€438 | -21.5% |
| Total equity and liabilities | 10/49 | €84,914 | €103,433 | +€18,519 | +21.8% |
| Equity | 10/15 | €78,699 | €92,652 | +€13,952 | +17.7% |
| Contributions | 10/11 | €12,400 | €18,600 | +€6,200 | +50.0% |
| Reserves | 13 | €121,067 | €74,052 | -€47,016 | -38.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €119,207 | €72,192 | -€47,016 | -39.4% |
| Profit (loss) carried forward | 14 | -€54,768 | €0 | +€54,768 | |
| Amounts payable | 17/49 | €6,215 | €10,781 | +€4,567 | +73.5% |
| Amounts payable within one year | 42/48 | €6,215 | €10,781 | +€4,567 | +73.5% |
| Trade debts | 44 | €1,465 | €833 | -€632 | -43.1% |
| Suppliers | 440/4 | €1,465 | €833 | -€632 | -43.1% |
| Taxes, remuneration and social security | 45 | €4,750 | €9,948 | +€5,198 | +109% |
| Taxes | 450/3 | €4,750 | €9,948 | +€5,198 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,977 | €7,137 | +€5,160 | +261% |
| Other operating charges | 640/8 | €3,393 | €2,119 | -€1,274 | -37.5% |
| Gross operating margin | 9900 | €5,332 | €15,265 | +€9,933 | +186% |
| Operating profit (loss) | 9901 | -€38 | €6,008 | +€6,047 | |
| Financial income | 75/76B | €3,420 | €3,586 | +€166 | +4.9% |
| Recurring financial income | 75 | €3,420 | €3,586 | +€166 | +4.9% |
| Financial charges | 65/66B | €230 | €260 | +€30 | +12.9% |
| Recurring financial charges | 65 | €230 | €260 | +€30 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €3,151 | €9,334 | +€6,183 | +196% |
| Income taxes | 67/77 | €891 | €1,582 | +€690 | +77.5% |
| Profit (loss) for the period | 9904 | €2,260 | €7,752 | +€5,493 | +243% |
| Profit (loss) for the period to be appropriated | 9905 | €2,260 | €7,752 | +€5,493 | +243% |
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 8 November 2026 via checked.be.