LoveLie: 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.
LoveLie
Largest movements
- Cash +€35,850
up €35,850 (+586%), from €6,115 to €41,965
mainly Other debts (+€27,387) and Net result for the year (+€17,334)
- Tangible fixed assets +€25,241
up €25,241 (+4,411%), from €572 to €25,813
- Receivables within one year -€7,524
down €7,524 (-19.0%), from €39,658 to €32,135
of which Other amounts receivable: -€25,650
- Other debts +€27,387
new in 2025: €27,387
- Profit (loss) carried forward +€17,334
up €17,334 (+46.4%), from €37,388 to €54,721
- Tax, wage and social debts +€7,574
up €7,574 (+270%), from €2,801 to €10,375
of which Remuneration and social security: +€4,680
- Trade debts +€1,273
up €1,273 (+810%), from €157 to €1,430
- Gross operating margin +€13,724
up €13,724 (+133%), from €10,315 to €24,040
- Taxes +€3,499
up €3,499 (+140%), from €2,501 to €6,000
- Financial income -€1,250
no longer reported in 2025 (was €1,250)
- Financial charges -€643
down €643 (-82.7%), from €777 to €134
- Other operating charges -€264
down €264 (-68.1%), from €387 to €123
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 | €46,346 | €99,912 | +€53,567 | +116% |
| Fixed assets | 21/28 | €572 | €25,813 | +€25,241 | +4,411% |
| Tangible fixed assets | 22/27 | €572 | €25,813 | +€25,241 | +4,411% |
| Furniture and vehicles | 24 | €572 | €25,813 | +€25,241 | +4,411% |
| Current assets | 29/58 | €45,774 | €74,100 | +€28,326 | +61.9% |
| Amounts receivable within one year | 40/41 | €39,658 | €32,135 | -€7,524 | -19.0% |
| Trade receivables | 40 | €10,449 | €28,576 | +€18,127 | +173% |
| Other amounts receivable | 41 | €29,210 | €3,559 | -€25,650 | -87.8% |
| Cash at bank and in hand | 54/58 | €6,115 | €41,965 | +€35,850 | +586% |
| Total equity and liabilities | 10/49 | €46,346 | €99,912 | +€53,567 | +116% |
| Equity | 10/15 | €43,388 | €60,721 | +€17,334 | +40.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,388 | €54,721 | +€17,334 | +46.4% |
| Amounts payable | 17/49 | €2,958 | €39,191 | +€36,233 | +1,225% |
| Amounts payable within one year | 42/48 | €2,958 | €39,191 | +€36,233 | +1,225% |
| Trade debts | 44 | €157 | €1,430 | +€1,273 | +810% |
| Suppliers | 440/4 | €157 | €1,430 | +€1,273 | +810% |
| Taxes, remuneration and social security | 45 | €2,801 | €10,375 | +€7,574 | +270% |
| Taxes | 450/3 | €2,145 | €5,038 | +€2,894 | +135% |
| Remuneration and social security | 454/9 | €657 | €5,337 | +€4,680 | +713% |
| Other amounts payable | 47/48 | - | €27,387 | +€27,387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €434 | €448 | +€14 | +3.2% |
| Other operating charges | 640/8 | €387 | €123 | -€264 | -68.1% |
| Gross operating margin | 9900 | €10,315 | €24,040 | +€13,724 | +133% |
| Operating profit (loss) | 9901 | €9,494 | €23,468 | +€13,974 | +147% |
| Financial income | 75/76B | €1,250 | - | -€1,250 | |
| Recurring financial income | 75 | €1,250 | - | -€1,250 | |
| Financial charges | 65/66B | €777 | €134 | -€643 | -82.7% |
| Recurring financial charges | 65 | €777 | €134 | -€643 | -82.7% |
| Profit (loss) for the period before taxes | 9903 | €9,967 | €23,334 | +€13,367 | +134% |
| Income taxes | 67/77 | €2,501 | €6,000 | +€3,499 | +140% |
| Profit (loss) for the period | 9904 | €7,466 | €17,334 | +€9,868 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €7,466 | €17,334 | +€9,868 | +132% |
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 24 October 2026 via checked.be.