Toerisme Lommel: 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.
Toerisme Lommel
Largest movements
- Tangible fixed assets +€1.3m
up €1.3m (+283%), from €472,102 to €1.8m
of which Assets under construction and advance payments: +€1.5m
- Cash +€592,550
up €592,550 (+57.0%), from €1.0m to €1.6m
mainly Debts within one year (+€928,017) and Contributions, distributions and other (+€514,825)
- Receivables within one year -€59,546
down €59,546 (-78.7%), from €75,636 to €16,090
of which Trade receivables: -€52,393
- Debts within one year +€928,017
up €928,017 (+257%), from €361,366 to €1.3m
of which Trade debts: +€907,701
- Investment grants +€514,825
up €514,825 (+139%), from €369,661 to €884,486
- Profit (loss) carried forward +€425,243
up €425,243 (+46.5%), from €913,838 to €1.3m
- Gross operating margin +€380,363
up €380,363 (+41.1%), from €924,754 to €1.3m
- Other operating charges -€103,835
down €103,835 (-87.0%), from €119,376 to €15,541
- Staff costs +€59,493
up €59,493 (+9.6%), from €622,646 to €682,139
- Financial income +€13,934
up €13,934 (+20,928%), from €67 to €14,000
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 | €1,667,326 | €3,533,499 | +€1.9m | +112% |
| Fixed assets | 21/28 | €480,597 | €1,816,584 | +€1.3m | +278% |
| Intangible fixed assets | 21 | €2,406 | €0 | -€2,406 | -100% |
| Tangible fixed assets | 22/27 | €472,102 | €1,810,497 | +€1.3m | +283% |
| Land and buildings | 22 | €446,751 | €260,920 | -€185,831 | -41.6% |
| Plant, machinery and equipment | 23 | €6,022 | €4,840 | -€1,182 | -19.6% |
| Furniture and vehicles | 24 | €19,329 | €17,132 | -€2,197 | -11.4% |
| Assets under construction and advance payments | 27 | - | €1,527,605 | +€1.5m | |
| Financial fixed assets | 28 | €6,088 | €6,088 | = | 0.0% |
| Current assets | 29/58 | €1,186,729 | €1,716,914 | +€530,185 | +44.7% |
| Stocks and contracts in progress | 3 | €70,175 | €67,285 | -€2,890 | -4.1% |
| Stocks | 30/36 | €70,175 | €67,285 | -€2,890 | -4.1% |
| Amounts receivable within one year | 40/41 | €75,636 | €16,090 | -€59,546 | -78.7% |
| Trade receivables | 40 | €68,482 | €16,089 | -€52,393 | -76.5% |
| Other amounts receivable | 41 | €7,154 | €1 | -€7,153 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,040,108 | €1,632,658 | +€592,550 | +57.0% |
| Deferred charges and accrued income | 490/1 | €810 | €881 | +€71 | +8.8% |
| Total equity and liabilities | 10/49 | €1,667,326 | €3,533,499 | +€1.9m | +112% |
| Equity | 10/15 | €1,303,963 | €2,244,031 | +€940,068 | +72.1% |
| Contributions | 10/11 | €16,733 | €16,733 | = | 0.0% |
| Capital | 10 | €16,733 | €16,733 | = | 0.0% |
| Reserves | 13 | €3,731 | €3,731 | = | 0.0% |
| Profit (loss) carried forward | 14 | €913,838 | €1,339,080 | +€425,243 | +46.5% |
| Investment grants | 15 | €369,661 | €884,486 | +€514,825 | +139% |
| Amounts payable | 17/49 | €363,363 | €1,289,468 | +€926,105 | +255% |
| Amounts payable within one year | 42/48 | €361,366 | €1,289,383 | +€928,017 | +257% |
| Trade debts | 44 | €177,168 | €1,084,868 | +€907,701 | +512% |
| Suppliers | 440/4 | €177,168 | €1,084,868 | +€907,701 | +512% |
| Taxes, remuneration and social security | 45 | €71,575 | €81,067 | +€9,492 | +13.3% |
| Taxes | 450/3 | - | €6,596 | +€6,596 | |
| Remuneration and social security | 454/9 | €71,575 | €74,471 | +€2,896 | +4.0% |
| Accrued charges and deferred income | 492/3 | €1,997 | €84 | -€1,913 | -95.8% |
| Remuneration, social security and pensions | 62 | €622,646 | €682,139 | +€59,493 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206,162 | €194,893 | -€11,268 | -5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€12,295 | €0 | +€12,295 | |
| Other operating charges | 640/8 | €119,376 | €15,541 | -€103,835 | -87.0% |
| Gross operating margin | 9900 | €924,754 | €1,305,117 | +€380,363 | +41.1% |
| Operating profit (loss) | 9901 | -€11,134 | €412,543 | +€423,678 | |
| Financial income | 75/76B | €67 | €14,000 | +€13,934 | +20,928% |
| Recurring financial income | 75 | €67 | €14,000 | +€13,934 | +20,928% |
| Financial charges | 65/66B | €2,502 | €1,301 | -€1,201 | -48.0% |
| Recurring financial charges | 65 | €2,502 | €1,301 | -€1,201 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,569 | €425,243 | +€438,812 | |
| Profit (loss) for the period | 9904 | -€13,569 | €425,243 | +€438,812 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,569 | €425,243 | +€438,812 |
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 26 October 2026 via checked.be.