LOUNGE BREAK: 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.
LOUNGE BREAK
Largest movements
- Receivables within one year +€23,521
up €23,521 (+1208.3%), from €1,947 to €25,467
of which Trade receivables: +€23,526
- Tangible fixed assets -€21,695
down €21,695 (-5.0%), from €434,909 to €413,214
of which Land and buildings: -€17,800
- Cash -€12,410
no longer reported in 2025 (was €12,410)
mainly Receivables within one year (-€23,521) and Other debts (-€16,587)
- Other debts -€16,587
down €16,587 (-9.1%), from €182,622 to €166,034
- Trade debts +€13,376
up €13,376 (+117.3%), from €11,400 to €24,776
- Debts after one year -€9,012
down €9,012 (-2.5%), from €363,147 to €354,135
- Tax, wage and social debts +€6,848
up €6,848 (+125.5%), from €5,457 to €12,305
of which Taxes: +€4,027
- Profit (loss) carried forward -€6,296
down €6,296 (-5.2%), from -€122,162 to -€128,457
- Gross operating margin +€83,519
up €83,519 (+3283.0%), from €2,544 to €86,063
- Depreciation -€59,827
down €59,827 (-73.4%), from €81,522 to €21,695
- Staff costs +€29,549
up €29,549 (+417.2%), from €7,083 to €36,631
- Financial charges -€3,242
down €3,242 (-9.5%), from €34,249 to €31,007
- Other operating charges +€1,173
up €1,173 (+63.3%), from €1,852 to €3,026
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 | €463,919 | €452,872 | -€11,047 | -2.4% |
| Fixed assets | 21/28 | €436,741 | €415,047 | -€21,695 | -5.0% |
| Tangible fixed assets | 22/27 | €434,909 | €413,214 | -€21,695 | -5.0% |
| Land and buildings | 22 | €424,574 | €406,774 | -€17,800 | -4.2% |
| Plant, machinery and equipment | 23 | €10,335 | €6,441 | -€3,895 | -37.7% |
| Financial fixed assets | 28 | €1,832 | €1,832 | = | 0.0% |
| Current assets | 29/58 | €27,178 | €37,826 | +€10,648 | +39.2% |
| Stocks and contracts in progress | 3 | €12,358 | €12,358 | = | 0.0% |
| Stocks | 30/36 | €12,358 | €12,358 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,947 | €25,467 | +€23,521 | +1208.3% |
| Trade receivables | 40 | €1,942 | €25,467 | +€23,526 | +1211.6% |
| Other amounts receivable | 41 | €5 | - | -€5 | |
| Cash at bank and in hand | 54/58 | €12,410 | - | -€12,410 | |
| Deferred charges and accrued income | 490/1 | €463 | - | -€463 | |
| Total equity and liabilities | 10/49 | €463,919 | €452,872 | -€11,047 | -2.4% |
| Equity | 10/15 | -€107,162 | -€113,457 | -€6,296 | -5.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122,162 | -€128,457 | -€6,296 | -5.2% |
| Amounts payable | 17/49 | €571,081 | €566,330 | -€4,751 | -0.8% |
| Amounts payable after more than one year | 17 | €363,147 | €354,135 | -€9,012 | -2.5% |
| Financial debts | 170/4 | €363,147 | €354,135 | -€9,012 | -2.5% |
| Amounts payable within one year | 42/48 | €207,934 | €212,194 | +€4,261 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €8,456 | €9,070 | +€615 | +7.3% |
| Financial debts | 43 | - | €9 | +€9 | |
| Credit institutions | 430/8 | - | €9 | +€9 | |
| Trade debts | 44 | €11,400 | €24,776 | +€13,376 | +117.3% |
| Suppliers | 440/4 | €11,400 | €24,776 | +€13,376 | +117.3% |
| Taxes, remuneration and social security | 45 | €5,457 | €12,305 | +€6,848 | +125.5% |
| Taxes | 450/3 | - | €4,027 | +€4,027 | |
| Remuneration and social security | 454/9 | €5,457 | €8,278 | +€2,821 | +51.7% |
| Other amounts payable | 47/48 | €182,622 | €166,034 | -€16,587 | -9.1% |
| Remuneration, social security and pensions | 62 | €7,083 | €36,631 | +€29,549 | +417.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,522 | €21,695 | -€59,827 | -73.4% |
| Other operating charges | 640/8 | €1,852 | €3,026 | +€1,173 | +63.3% |
| Gross operating margin | 9900 | €2,544 | €86,063 | +€83,519 | +3283.0% |
| Operating profit (loss) | 9901 | -€87,913 | €24,712 | +€112,624 | |
| Financial charges | 65/66B | €34,249 | €31,007 | -€3,242 | -9.5% |
| Recurring financial charges | 65 | €34,249 | €31,007 | -€3,242 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | -€122,162 | -€6,296 | +€115,866 | +94.8% |
| Profit (loss) for the period | 9904 | -€122,162 | -€6,296 | +€115,866 | +94.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€122,162 | -€6,296 | +€115,866 | +94.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.