LOTTY: what changed
Two fiscal 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.
LOTTY
Largest movements
- Receivables within one year +€3.3m
up €3.3m (+231.9%), from €1.4m to €4.7m
- Financial fixed assets -€3.1m
down €3.1m (-99.9%), from €3.1m to €2,328
- Receivables after one year -€500,000
no longer reported in 2025 (was €500,000)
- Contributions -€3.0m
down €3.0m (-75.0%), from €4.0m to €1.0m
- Other debts +€2.1m
up €2.1m (+8663.5%), from €24,469 to €2.1m
- Reserves +€534,376
up €534,376 (+56.8%), from €940,241 to €1.5m
- Financial income +€493,996
up €493,996 (+410.3%), from €120,392 to €614,388
- Financial charges +€44,639
up €44,639 (+2979.4%), from €1,498 to €46,138
- Gross operating margin -€1,970
down €1,970 (-200.1%), from -€984 to -€2,954
- Taxes -€88
down €88 (-0.3%), from €29,424 to €29,336
- Other operating charges -€48
down €48 (-28.6%), from €168 to €120
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.
Cash bridge derived
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 | €4,971,421 | €4,666,519 | -€304,901 | -6.1% |
| Fixed assets | 21/28 | €3,052,328 | €2,328 | -€3.1m | -99.9% |
| Financial fixed assets | 28 | €3,052,328 | €2,328 | -€3.1m | -99.9% |
| Current assets | 29/58 | €1,919,093 | €4,664,191 | +€2.7m | +143.0% |
| Amounts receivable after more than one year | 29 | €500,000 | - | -€500,000 | |
| Other amounts receivable | 291 | €500,000 | - | -€500,000 | |
| Amounts receivable within one year | 40/41 | €1,402,269 | €4,654,286 | +€3.3m | +231.9% |
| Other amounts receivable | 41 | €1,402,269 | €4,654,286 | +€3.3m | +231.9% |
| Cash at bank and in hand | 54/58 | €16,824 | €9,905 | -€6,918 | -41.1% |
| Total equity and liabilities | 10/49 | €4,971,421 | €4,666,519 | -€304,901 | -6.1% |
| Equity | 10/15 | €4,940,241 | €2,474,617 | -€2.5m | -49.9% |
| Contributions | 10/11 | €4,000,000 | €1,000,000 | -€3.0m | -75.0% |
| Reserves | 13 | €940,241 | €1,474,617 | +€534,376 | +56.8% |
| Distributable reserves | 133 | €940,241 | €1,474,617 | +€534,376 | +56.8% |
| Amounts payable | 17/49 | €31,180 | €2,191,902 | +€2.2m | +6929.9% |
| Amounts payable within one year | 42/48 | €25,684 | €2,144,373 | +€2.1m | +8249.2% |
| Trade debts | 44 | €1,214 | - | -€1,214 | |
| Suppliers | 440/4 | €1,214 | - | -€1,214 | |
| Other amounts payable | 47/48 | €24,469 | €2,144,373 | +€2.1m | +8663.5% |
| Accrued charges and deferred income | 492/3 | €5,496 | €47,529 | +€42,033 | +764.8% |
| Other operating charges | 640/8 | €168 | €120 | -€48 | -28.6% |
| Gross operating margin | 9900 | -€984 | -€2,954 | -€1,970 | -200.1% |
| Operating profit (loss) | 9901 | -€1,152 | -€3,074 | -€1,922 | -166.8% |
| Financial income | 75/76B | €120,392 | €614,388 | +€493,996 | +410.3% |
| Recurring financial income | 75 | €120,392 | €614,388 | +€493,996 | +410.3% |
| Financial charges | 65/66B | €1,498 | €46,138 | +€44,639 | +2979.4% |
| Recurring financial charges | 65 | €1,498 | €46,138 | +€44,639 | +2979.4% |
| Profit (loss) for the period before taxes | 9903 | €117,742 | €565,176 | +€447,434 | +380.0% |
| Income taxes | 67/77 | €29,424 | €29,336 | -€88 | -0.3% |
| Profit (loss) for the period | 9904 | €88,318 | €535,840 | +€447,523 | +506.7% |
| Profit (loss) for the period to be appropriated | 9905 | €88,318 | €535,840 | +€447,523 | +506.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.