NEW LOLLYPOP: what changed
NEW LOLLYPOP
Largest movements
- Receivables within one year +€30,000
up €30,000 (+95.0%), from €31,575 to €61,575
of which Other amounts receivable: +€30,000
- Tangible fixed assets -€21,996
down €21,996 (-15.9%), from €138,513 to €116,517
of which Other tangible fixed assets: -€15,804
- Cash +€9,319
up €9,319 (+41.6%), from €22,398 to €31,717
mainly Depreciation (+€22,299) and Tax, wage and social debts (+€15,954)
- Stocks and contracts +€2,679
up €2,679 (+39.0%), from €6,872 to €9,551
- Tax, wage and social debts +€15,954
up €15,954 (+23.8%), from €67,099 to €83,054
of which Taxes: +€12,077
- Profit (loss) carried forward +€11,498
up €11,498 (+26.1%), from €44,031 to €55,529
- Other debts -€9,887
down €9,887 (-83.0%), from €11,914 to €2,027
- Trade debts +€7,559
up €7,559 (+17.3%), from €43,571 to €51,131
- Debts after one year -€5,266
down €5,266 (-26.9%), from €19,559 to €14,293
- Staff costs +€16,513
up €16,513 (+264%), from €6,244 to €22,758
- Taxes -€7,914
down €7,914 (-59.1%), from €13,397 to €5,483
- Other operating charges -€5,096
down €5,096 (-77.7%), from €6,561 to €1,465
- Gross operating margin -€4,620
down €4,620 (-6.5%), from €71,547 to €66,927
- Financial charges +€3,173
up €3,173 (+470%), from €675 to €3,849
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,358 | €219,360 | +€20,002 | +10.0% |
| Fixed assets | 21/28 | €138,513 | €116,517 | -€21,996 | -15.9% |
| Tangible fixed assets | 22/27 | €138,513 | €116,517 | -€21,996 | -15.9% |
| Land and buildings | 22 | €320 | €160 | -€160 | -50.0% |
| Plant, machinery and equipment | 23 | €1,262 | €826 | -€436 | -34.6% |
| Furniture and vehicles | 24 | €26,527 | €20,932 | -€5,596 | -21.1% |
| Other tangible fixed assets | 26 | €110,403 | €94,599 | -€15,804 | -14.3% |
| Current assets | 29/58 | €60,846 | €102,843 | +€41,997 | +69.0% |
| Stocks and contracts in progress | 3 | €6,872 | €9,551 | +€2,679 | +39.0% |
| Stocks | 30/36 | €6,872 | €9,551 | +€2,679 | +39.0% |
| Amounts receivable within one year | 40/41 | €31,575 | €61,575 | +€30,000 | +95.0% |
| Trade receivables | 40 | €31,525 | €31,525 | = | 0.0% |
| Other amounts receivable | 41 | €50 | €30,050 | +€30,000 | +60,000% |
| Cash at bank and in hand | 54/58 | €22,398 | €31,717 | +€9,319 | +41.6% |
| Total equity and liabilities | 10/49 | €199,358 | €219,360 | +€20,002 | +10.0% |
| Equity | 10/15 | €52,091 | €63,589 | +€11,498 | +22.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €44,031 | €55,529 | +€11,498 | +26.1% |
| Amounts payable | 17/49 | €147,267 | €155,771 | +€8,504 | +5.8% |
| Amounts payable after more than one year | 17 | €19,559 | €14,293 | -€5,266 | -26.9% |
| Financial debts | 170/4 | €19,559 | €14,293 | -€5,266 | -26.9% |
| Amounts payable within one year | 42/48 | €127,708 | €141,477 | +€13,769 | +10.8% |
| Current portion of amounts payable after more than one year | 42 | €5,123 | €5,266 | +€143 | +2.8% |
| Trade debts | 44 | €43,571 | €51,131 | +€7,559 | +17.3% |
| Suppliers | 440/4 | €43,571 | €51,131 | +€7,559 | +17.3% |
| Taxes, remuneration and social security | 45 | €67,099 | €83,054 | +€15,954 | +23.8% |
| Taxes | 450/3 | €65,693 | €77,770 | +€12,077 | +18.4% |
| Remuneration and social security | 454/9 | €1,406 | €5,283 | +€3,877 | +276% |
| Other amounts payable | 47/48 | €11,914 | €2,027 | -€9,887 | -83.0% |
| Remuneration, social security and pensions | 62 | €6,244 | €22,758 | +€16,513 | +264% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,223 | €22,299 | +€3,076 | +16.0% |
| Other operating charges | 640/8 | €6,561 | €1,465 | -€5,096 | -77.7% |
| Gross operating margin | 9900 | €71,547 | €66,927 | -€4,620 | -6.5% |
| Operating profit (loss) | 9901 | €39,519 | €20,406 | -€19,113 | -48.4% |
| Financial income | 75/76B | €1 | €424 | +€423 | +37,132% |
| Recurring financial income | 75 | €1 | €424 | +€423 | +37,132% |
| Financial charges | 65/66B | €675 | €3,849 | +€3,173 | +470% |
| Recurring financial charges | 65 | €675 | €3,849 | +€3,173 | +470% |
| Profit (loss) for the period before taxes | 9903 | €38,845 | €16,981 | -€21,863 | -56.3% |
| Income taxes | 67/77 | €13,397 | €5,483 | -€7,914 | -59.1% |
| Profit (loss) for the period | 9904 | €25,447 | €11,498 | -€13,949 | -54.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,447 | €11,498 | -€13,949 | -54.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.