No Lobster: 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.
No Lobster
Largest movements
- Cash -€8,081
down €8,081 (-32.5%), from €24,840 to €16,760
mainly Net result for the year (-€7,252) and Investment in fixed assets (net) (-€6,656)
- Deferred charges and accrued income -€5,825
down €5,825 (-99.7%), from €5,843 to €18
- Tangible fixed assets +€2,996
up €2,996 (+28.9%), from €10,358 to €13,353
- Receivables within one year +€688
up €688 (+4.4%), from €15,484 to €16,172
of which Other amounts receivable: +€1,722
- Profit (loss) carried forward -€7,252
down €7,252 (-66.8%), from -€10,861 to -€18,114
- Tax, wage and social debts -€5,186
down €5,186 (-100.0%), from €5,187 to €1
of which Remuneration and social security: -€5,187
- Trade debts +€2,216
up €2,216 (+101%), from €2,199 to €4,415
- Depreciation -€1,950
down €1,950 (-34.8%), from €5,610 to €3,660
- Gross operating margin +€869
up €869 (+3.0%), from -€29,417 to -€28,547
- Financial charges -€354
down €354 (-79.7%), from €445 to €90
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 | €56,525 | €46,303 | -€10,222 | -18.1% |
| Fixed assets | 21/28 | €10,358 | €13,353 | +€2,996 | +28.9% |
| Tangible fixed assets | 22/27 | €10,358 | €13,353 | +€2,996 | +28.9% |
| Furniture and vehicles | 24 | €10,358 | €13,353 | +€2,996 | +28.9% |
| Current assets | 29/58 | €46,167 | €32,950 | -€13,217 | -28.6% |
| Amounts receivable within one year | 40/41 | €15,484 | €16,172 | +€688 | +4.4% |
| Trade receivables | 40 | €12,189 | €11,155 | -€1,034 | -8.5% |
| Other amounts receivable | 41 | €3,295 | €5,017 | +€1,722 | +52.3% |
| Cash at bank and in hand | 54/58 | €24,840 | €16,760 | -€8,081 | -32.5% |
| Deferred charges and accrued income | 490/1 | €5,843 | €18 | -€5,825 | -99.7% |
| Total equity and liabilities | 10/49 | €56,525 | €46,303 | -€10,222 | -18.1% |
| Equity | 10/15 | €49,139 | €41,886 | -€7,252 | -14.8% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,861 | -€18,114 | -€7,252 | -66.8% |
| Amounts payable | 17/49 | €7,386 | €4,417 | -€2,969 | -40.2% |
| Amounts payable within one year | 42/48 | €7,386 | €4,417 | -€2,969 | -40.2% |
| Trade debts | 44 | €2,199 | €4,415 | +€2,216 | +101% |
| Suppliers | 440/4 | €2,199 | €4,415 | +€2,216 | +101% |
| Taxes, remuneration and social security | 45 | €5,187 | €1 | -€5,186 | -100.0% |
| Taxes | 450/3 | - | €1 | +€1 | |
| Remuneration and social security | 454/9 | €5,187 | €0 | -€5,187 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,610 | €3,660 | -€1,950 | -34.8% |
| Other operating charges | 640/8 | €392 | €120 | -€272 | -69.4% |
| Gross operating margin | 9900 | -€29,417 | -€28,547 | +€869 | +3.0% |
| Operating profit (loss) | 9901 | -€35,418 | -€32,327 | +€3,091 | +8.7% |
| Financial income | 75/76B | €25,002 | €25,165 | +€164 | +0.7% |
| Recurring financial income | 75 | €25,002 | €25,165 | +€164 | +0.7% |
| Financial charges | 65/66B | €445 | €90 | -€354 | -79.7% |
| Recurring financial charges | 65 | €445 | €90 | -€354 | -79.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,861 | -€7,252 | +€3,609 | +33.2% |
| Profit (loss) for the period | 9904 | -€10,861 | -€7,252 | +€3,609 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,861 | -€7,252 | +€3,609 | +33.2% |
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 20 October 2026 via checked.be.