The 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.
The Lobster
Largest movements
- Receivables within one year +€405
up €405 (+86.6%), from €468 to €874
- Cash -€329
down €329 (-70.7%), from €466 to €137
mainly Net result for the year (-€2,384) and Receivables within one year (-€405)
- Profit (loss) carried forward -€2,384
down €2,384 (-104%), from -€2,284 to -€4,667
- Advances received +€2,000
new in 2025: €2,000
- Trade debts +€460
up €460 (+211%), from €218 to €678
- Financial charges +€334
up €334 (+621%), from €54 to €388
- Gross operating margin +€234
up €234 (+10.5%), from -€2,230 to -€1,996
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 | €934 | €1,010 | +€76 | +8.2% |
| Current assets | 29/58 | €934 | €1,010 | +€76 | +8.2% |
| Amounts receivable within one year | 40/41 | €468 | €874 | +€405 | +86.6% |
| Other amounts receivable | 41 | €468 | €874 | +€405 | +86.6% |
| Cash at bank and in hand | 54/58 | €466 | €137 | -€329 | -70.7% |
| Total equity and liabilities | 10/49 | €934 | €1,010 | +€76 | +8.2% |
| Equity | 10/15 | €716 | -€1,667 | -€2,384 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,284 | -€4,667 | -€2,384 | -104% |
| Amounts payable | 17/49 | €218 | €2,678 | +€2,460 | +1,129% |
| Amounts payable within one year | 42/48 | €218 | €2,678 | +€2,460 | +1,129% |
| Trade debts | 44 | €218 | €678 | +€460 | +211% |
| Suppliers | 440/4 | €218 | €678 | +€460 | +211% |
| Advances received on contracts in progress | 46 | - | €2,000 | +€2,000 | |
| Gross operating margin | 9900 | -€2,230 | -€1,996 | +€234 | +10.5% |
| Operating profit (loss) | 9901 | -€2,230 | -€1,996 | +€234 | +10.5% |
| Financial charges | 65/66B | €54 | €388 | +€334 | +621% |
| Recurring financial charges | 65 | €54 | €388 | +€334 | +621% |
| Profit (loss) for the period before taxes | 9903 | -€2,284 | -€2,384 | -€100 | -4.4% |
| Profit (loss) for the period | 9904 | -€2,284 | -€2,384 | -€100 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,284 | -€2,384 | -€100 | -4.4% |
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 30 October 2026 via checked.be.