LOTUS ROSE: 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.
LOTUS ROSE
Largest movements
- Receivables within one year -€11,366
no longer reported in 2025 (was €11,366)
- Trade debts -€9,758
no longer reported in 2025 (was €9,758)
- Profit (loss) carried forward -€2,320
down €2,320 (-14.3%), from -€16,206 to -€18,526
- Other debts +€683
up €683 (+6.2%), from €10,946 to €11,629
- Gross operating margin +€787
up €787 (+33.4%), from -€2,353 to -€1,567
- Financial charges +€85
up €85 (+41.0%), from €207 to €292
- Other operating charges -€44
down €44 (-8.8%), from €505 to €461
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 | €17,153 | €5,759 | -€11,395 | -66.4% |
| Current assets | 29/58 | €17,153 | €5,759 | -€11,395 | -66.4% |
| Stocks and contracts in progress | 3 | €5,745 | €5,745 | = | 0.0% |
| Stocks | 30/36 | €5,745 | €5,745 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,366 | - | -€11,366 | |
| Trade receivables | 40 | €11,366 | - | -€11,366 | |
| Cash at bank and in hand | 54/58 | €42 | €14 | -€29 | -67.8% |
| Total equity and liabilities | 10/49 | €17,153 | €5,759 | -€11,395 | -66.4% |
| Equity | 10/15 | -€3,550 | -€5,870 | -€2,320 | -65.3% |
| Contributions | 10/11 | €12,656 | €12,656 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,206 | -€18,526 | -€2,320 | -14.3% |
| Amounts payable | 17/49 | €20,704 | €11,629 | -€9,075 | -43.8% |
| Amounts payable within one year | 42/48 | €20,704 | €11,629 | -€9,075 | -43.8% |
| Trade debts | 44 | €9,758 | - | -€9,758 | |
| Suppliers | 440/4 | €9,758 | - | -€9,758 | |
| Other amounts payable | 47/48 | €10,946 | €11,629 | +€683 | +6.2% |
| Other operating charges | 640/8 | €505 | €461 | -€44 | -8.8% |
| Gross operating margin | 9900 | -€2,353 | -€1,567 | +€787 | +33.4% |
| Operating profit (loss) | 9901 | -€2,859 | -€2,028 | +€831 | +29.1% |
| Financial charges | 65/66B | €207 | €292 | +€85 | +41.0% |
| Recurring financial charges | 65 | €207 | €292 | +€85 | +41.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,066 | -€2,320 | +€746 | +24.3% |
| Profit (loss) for the period | 9904 | -€3,066 | -€2,320 | +€746 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,066 | -€2,320 | +€746 | +24.3% |
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 6 October 2026 via checked.be.