Lovitas.supply: 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.supply
Largest movements
- Cash +€761
up €761 (+4.9%), from €15,516 to €16,278
mainly Trade debts (+€3,044) and Other debts (+€960)
- Receivables within one year +€218
up €218 (+5.2%), from €4,157 to €4,375
of which Other amounts receivable: +€218
- Trade debts +€3,044
up €3,044 (+23.7%), from €12,832 to €15,876
- Profit (loss) carried forward -€3,025
down €3,025 (-16.1%), from -€18,833 to -€21,858
- Other debts +€960
up €960 (+18.4%), from €5,224 to €6,184
- Gross operating margin -€3,150
down €3,150, from €830 to -€2,320
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 | €19,673 | €20,653 | +€980 | +5.0% |
| Current assets | 29/58 | €19,673 | €20,653 | +€980 | +5.0% |
| Amounts receivable within one year | 40/41 | €4,157 | €4,375 | +€218 | +5.2% |
| Trade receivables | 40 | €3,950 | €3,950 | = | 0.0% |
| Other amounts receivable | 41 | €207 | €425 | +€218 | +105% |
| Cash at bank and in hand | 54/58 | €15,516 | €16,278 | +€761 | +4.9% |
| Total equity and liabilities | 10/49 | €19,673 | €20,653 | +€980 | +5.0% |
| Equity | 10/15 | €1,618 | -€1,407 | -€3,025 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,833 | -€21,858 | -€3,025 | -16.1% |
| Amounts payable | 17/49 | €18,055 | €22,060 | +€4,005 | +22.2% |
| Amounts payable within one year | 42/48 | €18,055 | €22,060 | +€4,005 | +22.2% |
| Trade debts | 44 | €12,832 | €15,876 | +€3,044 | +23.7% |
| Suppliers | 440/4 | €12,832 | €15,876 | +€3,044 | +23.7% |
| Other amounts payable | 47/48 | €5,224 | €6,184 | +€960 | +18.4% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €830 | -€2,320 | -€3,150 | |
| Operating profit (loss) | 9901 | €302 | -€2,864 | -€3,166 | |
| Financial charges | 65/66B | €155 | €161 | +€6 | +3.9% |
| Recurring financial charges | 65 | €155 | €161 | +€6 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €147 | -€3,025 | -€3,172 | |
| Profit (loss) for the period | 9904 | €147 | -€3,025 | -€3,172 | |
| Profit (loss) for the period to be appropriated | 9905 | €147 | -€3,025 | -€3,172 |
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 14 October 2026 via checked.be.