Lovitas.connect: 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.
Lovitas.connect
Largest movements
- Cash +€72,011
up €72,011 (+42.9%), from €167,707 to €239,718
mainly Trade debts (+€113,463) and Tax, wage and social debts (+€4,486)
- Receivables within one year +€7,348
up €7,348 (+8.2%), from €89,947 to €97,295
of which Trade receivables: +€7,717
- Trade debts +€113,463
up €113,463 (+124%), from €91,525 to €204,988
- Other debts -€33,184
down €33,184 (-22.9%), from €145,197 to €112,013
- Profit (loss) carried forward -€5,406
down €5,406 (-376%), from -€1,439 to -€6,845
- Tax, wage and social debts +€4,486
up €4,486 (+189%), from €2,371 to €6,857
- Gross operating margin +€11,077
up €11,077, from -€6,455 to €4,622
- Write-downs +€7,111
new in 2025: €7,111
- Financial income +€1,240
up €1,240 (+539,117%), from €0 to €1,240
- Financial charges -€136
down €136 (-3.7%), from €3,722 to €3,586
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 | €257,654 | €337,013 | +€79,359 | +30.8% |
| Current assets | 29/58 | €257,654 | €337,013 | +€79,359 | +30.8% |
| Amounts receivable within one year | 40/41 | €89,947 | €97,295 | +€7,348 | +8.2% |
| Trade receivables | 40 | €84,714 | €92,431 | +€7,717 | +9.1% |
| Other amounts receivable | 41 | €5,233 | €4,864 | -€369 | -7.1% |
| Cash at bank and in hand | 54/58 | €167,707 | €239,718 | +€72,011 | +42.9% |
| Total equity and liabilities | 10/49 | €257,654 | €337,013 | +€79,359 | +30.8% |
| Equity | 10/15 | €18,561 | €13,155 | -€5,406 | -29.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€1,439 | -€6,845 | -€5,406 | -376% |
| Amounts payable | 17/49 | €239,093 | €323,858 | +€84,765 | +35.5% |
| Amounts payable within one year | 42/48 | €239,093 | €323,858 | +€84,765 | +35.5% |
| Trade debts | 44 | €91,525 | €204,988 | +€113,463 | +124% |
| Suppliers | 440/4 | €91,525 | €204,988 | +€113,463 | +124% |
| Taxes, remuneration and social security | 45 | €2,371 | €6,857 | +€4,486 | +189% |
| Taxes | 450/3 | €2,371 | €6,857 | +€4,486 | +189% |
| Other amounts payable | 47/48 | €145,197 | €112,013 | -€33,184 | -22.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,111 | +€7,111 | |
| Other operating charges | 640/8 | €556 | €572 | +€16 | +2.9% |
| Gross operating margin | 9900 | -€6,455 | €4,622 | +€11,077 | |
| Operating profit (loss) | 9901 | -€7,011 | -€3,060 | +€3,951 | +56.4% |
| Financial income | 75/76B | €0 | €1,240 | +€1,240 | +539,117% |
| Recurring financial income | 75 | €0 | €1,240 | +€1,240 | +539,117% |
| Financial charges | 65/66B | €3,722 | €3,586 | -€136 | -3.7% |
| Recurring financial charges | 65 | €3,722 | €3,586 | -€136 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,733 | -€5,406 | +€5,327 | +49.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€10,733 | -€5,406 | +€5,327 | +49.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,733 | -€5,406 | +€5,327 | +49.6% |
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 28 October 2026 via checked.be.