A.VANLOOCK: 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.
A.VANLOOCK
Largest movements
- Cash -€115,315
no longer reported in 2025 (was €115,315)
mainly Receivables within one year (-€102,780) and Advances received (-€39,268)
- Receivables within one year +€102,780
up €102,780 (+17.2%), from €596,165 to €698,945
of which Trade receivables: +€96,130
- Receivables after one year +€34,581
new in 2025: €34,581
- Tangible fixed assets -€19,424
down €19,424 (-34.8%), from €55,788 to €36,364
- Advances received -€39,268
down €39,268 (-52.5%), from €74,865 to €35,597
- Profit (loss) carried forward +€18,611
up €18,611 (+7.5%), from €246,710 to €265,320
- Trade debts +€16,515
up €16,515 (+4.9%), from €335,558 to €352,073
- Current portion of long-term debt -€14,324
down €14,324 (-85.4%), from €16,779 to €2,455
- Tax, wage and social debts +€13,400
up €13,400 (+14.9%), from €90,010 to €103,410
of which Taxes: +€15,234
- Staff costs -€49,696
down €49,696 (-19.0%), from €261,175 to €211,479
- Gross operating margin -€49,365
down €49,365 (-11.1%), from €443,460 to €394,095
- Other operating charges +€42,568
up €42,568 (+73.3%), from €58,080 to €100,647
- Taxes -€13,080
down €13,080 (-40.9%), from €32,017 to €18,938
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 | €782,722 | €779,626 | -€3,096 | -0.4% |
| Fixed assets | 21/28 | €65,449 | €46,025 | -€19,424 | -29.7% |
| Tangible fixed assets | 22/27 | €55,788 | €36,364 | -€19,424 | -34.8% |
| Furniture and vehicles | 24 | €55,788 | €36,364 | -€19,424 | -34.8% |
| Financial fixed assets | 28 | €9,661 | €9,661 | = | 0.0% |
| Current assets | 29/58 | €717,273 | €733,600 | +€16,328 | +2.3% |
| Amounts receivable after more than one year | 29 | - | €34,581 | +€34,581 | |
| Other amounts receivable | 291 | - | €34,581 | +€34,581 | |
| Amounts receivable within one year | 40/41 | €596,165 | €698,945 | +€102,780 | +17.2% |
| Trade receivables | 40 | €595,120 | €691,249 | +€96,130 | +16.2% |
| Other amounts receivable | 41 | €1,046 | €7,696 | +€6,650 | +636% |
| Cash at bank and in hand | 54/58 | €115,315 | - | -€115,315 | |
| Deferred charges and accrued income | 490/1 | €5,792 | €74 | -€5,718 | -98.7% |
| Total equity and liabilities | 10/49 | €782,722 | €779,626 | -€3,096 | -0.4% |
| Equity | 10/15 | €265,510 | €284,120 | +€18,611 | +7.0% |
| Contributions | 10/11 | €18,800 | €18,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €246,710 | €265,320 | +€18,611 | +7.5% |
| Amounts payable | 17/49 | €517,212 | €495,506 | -€21,706 | -4.2% |
| Amounts payable within one year | 42/48 | €517,212 | €495,506 | -€21,706 | -4.2% |
| Current portion of amounts payable after more than one year | 42 | €16,779 | €2,455 | -€14,324 | -85.4% |
| Financial debts | 43 | - | €1,970 | +€1,970 | |
| Credit institutions | 430/8 | - | €1,970 | +€1,970 | |
| Trade debts | 44 | €335,558 | €352,073 | +€16,515 | +4.9% |
| Suppliers | 440/4 | €335,558 | €352,073 | +€16,515 | +4.9% |
| Advances received on contracts in progress | 46 | €74,865 | €35,597 | -€39,268 | -52.5% |
| Taxes, remuneration and social security | 45 | €90,010 | €103,410 | +€13,400 | +14.9% |
| Taxes | 450/3 | €70,208 | €85,442 | +€15,234 | +21.7% |
| Remuneration and social security | 454/9 | €19,802 | €17,968 | -€1,834 | -9.3% |
| Remuneration, social security and pensions | 62 | €261,175 | €211,479 | -€49,696 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,481 | €37,659 | +€178 | +0.5% |
| Other operating charges | 640/8 | €58,080 | €100,647 | +€42,568 | +73.3% |
| Gross operating margin | 9900 | €443,460 | €394,095 | -€49,365 | -11.1% |
| Operating profit (loss) | 9901 | €86,724 | €44,309 | -€42,415 | -48.9% |
| Financial income | 75/76B | €102 | €216 | +€115 | +113% |
| Recurring financial income | 75 | €102 | €216 | +€115 | +113% |
| Financial charges | 65/66B | €5,029 | €6,977 | +€1,949 | +38.7% |
| Recurring financial charges | 65 | €5,029 | €6,977 | +€1,949 | +38.7% |
| Profit (loss) for the period before taxes | 9903 | €81,797 | €37,549 | -€44,249 | -54.1% |
| Income taxes | 67/77 | €32,017 | €18,938 | -€13,080 | -40.9% |
| Profit (loss) for the period | 9904 | €49,780 | €18,611 | -€31,169 | -62.6% |
| Profit (loss) for the period to be appropriated | 9905 | €49,780 | €18,611 | -€31,169 | -62.6% |
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 31 October 2026 via checked.be.