LotteLex: 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.
LotteLex
Largest movements
- Cash +€71,250
up €71,250 (+71.9%), from €99,145 to €170,395
mainly Net result for the year (+€65,466) and Tax, wage and social debts (+€23,755)
- Receivables after one year +€8,500
new in 2025: €8,500
- Receivables within one year +€6,897
up €6,897 (+3,333%), from €207 to €7,104
- Deferred charges and accrued income -€2,209
down €2,209 (-23.1%), from €9,567 to €7,359
- Reserves +€65,466
up €65,466 (+103%), from €63,773 to €129,239
- Tax, wage and social debts +€23,755
up €23,755 (+62.1%), from €38,268 to €62,022
of which Taxes: +€26,115
- Other debts -€5,780
down €5,780 (-93.5%), from €6,180 to €400
- Taxes -€7,317
down €7,317 (-29.2%), from €25,099 to €17,782
- Gross operating margin -€6,097
down €6,097 (-6.6%), from €91,831 to €85,734
- Depreciation -€1,030
down €1,030 (-71.5%), from €1,440 to €411
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 | €110,593 | €194,620 | +€84,028 | +76.0% |
| Fixed assets | 21/28 | €1,674 | €1,263 | -€411 | -24.5% |
| Tangible fixed assets | 22/27 | €1,674 | €1,263 | -€411 | -24.5% |
| Furniture and vehicles | 24 | €1,674 | €1,263 | -€411 | -24.5% |
| Current assets | 29/58 | €108,919 | €193,357 | +€84,438 | +77.5% |
| Amounts receivable after more than one year | 29 | - | €8,500 | +€8,500 | |
| Other amounts receivable | 291 | - | €8,500 | +€8,500 | |
| Amounts receivable within one year | 40/41 | €207 | €7,104 | +€6,897 | +3,333% |
| Other amounts receivable | 41 | €207 | €7,104 | +€6,897 | +3,333% |
| Cash at bank and in hand | 54/58 | €99,145 | €170,395 | +€71,250 | +71.9% |
| Deferred charges and accrued income | 490/1 | €9,567 | €7,359 | -€2,209 | -23.1% |
| Total equity and liabilities | 10/49 | €110,593 | €194,620 | +€84,028 | +76.0% |
| Equity | 10/15 | €64,773 | €130,239 | +€65,466 | +101% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | - | -€1,000 | |
| Other | 1109/19 | €1,000 | - | -€1,000 | |
| Reserves | 13 | €63,773 | €129,239 | +€65,466 | +103% |
| Distributable reserves | 133 | €63,773 | €129,239 | +€65,466 | +103% |
| Amounts payable | 17/49 | €45,820 | €64,381 | +€18,561 | +40.5% |
| Amounts payable within one year | 42/48 | €45,820 | €64,381 | +€18,561 | +40.5% |
| Financial debts | 43 | - | €1,282 | +€1,282 | |
| Credit institutions | 430/8 | - | €1,282 | +€1,282 | |
| Trade debts | 44 | €1,372 | €677 | -€695 | -50.7% |
| Suppliers | 440/4 | €1,372 | €677 | -€695 | -50.7% |
| Taxes, remuneration and social security | 45 | €38,268 | €62,022 | +€23,755 | +62.1% |
| Taxes | 450/3 | €35,908 | €62,022 | +€26,115 | +72.7% |
| Remuneration and social security | 454/9 | €2,360 | €0 | -€2,360 | -100% |
| Other amounts payable | 47/48 | €6,180 | €400 | -€5,780 | -93.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,440 | €411 | -€1,030 | -71.5% |
| Other operating charges | 640/8 | €187 | €477 | +€289 | +154% |
| Gross operating margin | 9900 | €91,831 | €85,734 | -€6,097 | -6.6% |
| Operating profit (loss) | 9901 | €90,203 | €84,846 | -€5,357 | -5.9% |
| Financial income | 75/76B | €16 | €454 | +€438 | +2,709% |
| Recurring financial income | 75 | €16 | €454 | +€438 | +2,709% |
| Financial charges | 65/66B | €1,347 | €2,052 | +€704 | +52.3% |
| Recurring financial charges | 65 | €1,347 | €2,052 | +€704 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | €88,872 | €83,249 | -€5,623 | -6.3% |
| Income taxes | 67/77 | €25,099 | €17,782 | -€7,317 | -29.2% |
| Profit (loss) for the period | 9904 | €63,773 | €65,466 | +€1,694 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €63,773 | €65,466 | +€1,694 | +2.7% |
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 15 October 2026 via checked.be.