LOTHAN: what changed
LOTHAN
Largest movements
- Cash +€46,719
up €46,719 (+204%), from €22,913 to €69,632
mainly Net result for the year (+€117,284) and Other debts (+€14,836)
- Current investments +€14,298
up €14,298 (+5.9%), from €243,675 to €257,973
- Profit (loss) carried forward +€40,813
up €40,813 (+17.5%), from €233,868 to €274,681
- Other debts +€14,836
up €14,836 (+335%), from €4,428 to €19,264
- Trade debts +€4,253
up €4,253 (+2,906%), from €146 to €4,399
- Tax, wage and social debts +€3,590
up €3,590 (+19.8%), from €18,146 to €21,737
- Gross operating margin +€30,847
up €30,847 (+26.9%), from €114,845 to €145,692
- Taxes +€11,800
up €11,800 (+44.2%), from €26,715 to €38,515
- Financial income +€9,452
up €9,452 (+500%), from €1,891 to €11,343
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €266,588 | €330,081 | +€63,493 | +23.8% |
| Current assets | 29/58 | €266,588 | €330,081 | +€63,493 | +23.8% |
| Current investments | 50/53 | €243,675 | €257,973 | +€14,298 | +5.9% |
| Cash at bank and in hand | 54/58 | €22,913 | €69,632 | +€46,719 | +204% |
| Deferred charges and accrued income | 490/1 | - | €2,476 | +€2,476 | |
| Total equity and liabilities | 10/49 | €266,588 | €330,081 | +€63,493 | +23.8% |
| Equity | 10/15 | €243,868 | €284,681 | +€40,813 | +16.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €233,868 | €274,681 | +€40,813 | +17.5% |
| Amounts payable | 17/49 | €22,720 | €45,400 | +€22,680 | +99.8% |
| Amounts payable within one year | 42/48 | €22,720 | €45,400 | +€22,680 | +99.8% |
| Trade debts | 44 | €146 | €4,399 | +€4,253 | +2,906% |
| Suppliers | 440/4 | €146 | €4,399 | +€4,253 | +2,906% |
| Taxes, remuneration and social security | 45 | €18,146 | €21,737 | +€3,590 | +19.8% |
| Taxes | 450/3 | €18,146 | €21,737 | +€3,590 | +19.8% |
| Other amounts payable | 47/48 | €4,428 | €19,264 | +€14,836 | +335% |
| Other operating charges | 640/8 | €1,235 | €1,236 | +€1 | +0.1% |
| Gross operating margin | 9900 | €114,845 | €145,692 | +€30,847 | +26.9% |
| Operating profit (loss) | 9901 | €113,610 | €144,456 | +€30,846 | +27.2% |
| Financial income | 75/76B | €1,891 | €11,343 | +€9,452 | +500% |
| Recurring financial income | 75 | €1,891 | €11,343 | +€9,452 | +500% |
| Financial charges | 65/66B | €30 | €0 | -€29 | -99.0% |
| Recurring financial charges | 65 | €30 | €0 | -€29 | -99.0% |
| Profit (loss) for the period before taxes | 9903 | €115,471 | €155,799 | +€40,328 | +34.9% |
| Income taxes | 67/77 | €26,715 | €38,515 | +€11,800 | +44.2% |
| Profit (loss) for the period | 9904 | €88,756 | €117,284 | +€28,528 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €88,756 | €117,284 | +€28,528 | +32.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.