LOTUS EVENTS: what changed
LOTUS EVENTS
Largest movements
- Receivables within one year +€19,885
up €19,885 (+318%), from €6,254 to €26,139
of which Trade receivables: +€11,014
- Cash +€3,076
up €3,076 (+29,131%), from €11 to €3,087
mainly Net result for the year (+€12,582) and Tax, wage and social debts (+€5,481)
- Profit (loss) carried forward +€12,582
up €12,582, from -€2,196 to €10,386
- Tax, wage and social debts +€5,481
up €5,481 (+520%), from €1,054 to €6,535
- Trade debts +€4,898
up €4,898 (+203%), from €2,407 to €7,305
- Gross operating margin +€5,046
up €5,046 (+42.5%), from €11,867 to €16,914
- Taxes +€4,491
new in 2025: €4,491
- Financial income +€501
up €501 (+803%), from €62 to €563
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 | €6,264 | €29,225 | +€22,961 | +367% |
| Current assets | 29/58 | €6,264 | €29,225 | +€22,961 | +367% |
| Amounts receivable within one year | 40/41 | €6,254 | €26,139 | +€19,885 | +318% |
| Trade receivables | 40 | - | €11,014 | +€11,014 | |
| Other amounts receivable | 41 | €6,254 | €15,124 | +€8,871 | +142% |
| Cash at bank and in hand | 54/58 | €11 | €3,087 | +€3,076 | +29,131% |
| Total equity and liabilities | 10/49 | €6,264 | €29,225 | +€22,961 | +367% |
| Equity | 10/15 | €2,804 | €15,386 | +€12,582 | +449% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,196 | €10,386 | +€12,582 | |
| Amounts payable | 17/49 | €3,461 | €13,839 | +€10,379 | +300% |
| Amounts payable within one year | 42/48 | €3,461 | €13,839 | +€10,379 | +300% |
| Trade debts | 44 | €2,407 | €7,305 | +€4,898 | +203% |
| Suppliers | 440/4 | €2,407 | €7,305 | +€4,898 | +203% |
| Taxes, remuneration and social security | 45 | €1,054 | €6,535 | +€5,481 | +520% |
| Taxes | 450/3 | €1,054 | €6,535 | +€5,481 | +520% |
| Other operating charges | 640/8 | €193 | €249 | +€56 | +29.1% |
| Gross operating margin | 9900 | €11,867 | €16,914 | +€5,046 | +42.5% |
| Operating profit (loss) | 9901 | €11,674 | €16,664 | +€4,990 | +42.7% |
| Financial income | 75/76B | €62 | €563 | +€501 | +803% |
| Recurring financial income | 75 | €62 | €563 | +€501 | +803% |
| Financial charges | 65/66B | €143 | €154 | +€11 | +7.4% |
| Recurring financial charges | 65 | €143 | €154 | +€11 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €11,594 | €17,074 | +€5,480 | +47.3% |
| Income taxes | 67/77 | - | €4,491 | +€4,491 | |
| Profit (loss) for the period | 9904 | €11,594 | €12,582 | +€989 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,594 | €12,582 | +€989 | +8.5% |
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 4 November 2026 via checked.be.