Algemene Onderneming Van Looveren: what changed
Algemene Onderneming Van Looveren
Largest movements
- Cash +€15,038
up €15,038 (+117%), from €12,846 to €27,884
mainly Tax, wage and social debts (+€11,837) and Net result for the year (+€3,004)
- Receivables within one year -€2,990
down €2,990 (-56.0%), from €5,335 to €2,345
of which Trade receivables: -€2,263
- Tangible fixed assets -€1,135
down €1,135 (-98.4%), from €1,153 to €18
- Deferred charges and accrued income -€643
down €643 (-14.0%), from €4,602 to €3,959
- Tax, wage and social debts +€11,837
up €11,837 (+712%), from €1,663 to €13,500
of which Remuneration and social security: +€7,325
- Other debts -€4,742
down €4,742 (-16.6%), from €28,578 to €23,836
- Profit (loss) carried forward +€3,004
up €3,004 (+10.8%), from -€27,745 to -€24,742
- Accrued charges and deferred income +€470
up €470 (+21.0%), from €2,240 to €2,710
- Gross operating margin +€61,827
up €61,827 (+449%), from €13,757 to €75,584
- Staff costs +€19,439
up €19,439 (+39.2%), from €49,534 to €68,972
- Depreciation -€1,901
down €1,901 (-62.6%), from €3,036 to €1,135
- Financial charges -€1,677
down €1,677 (-68.4%), from €2,451 to €774
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 | €26,215 | €36,801 | +€10,586 | +40.4% |
| Fixed assets | 21/28 | €1,372 | €238 | -€1,135 | -82.7% |
| Tangible fixed assets | 22/27 | €1,153 | €18 | -€1,135 | -98.4% |
| Plant, machinery and equipment | 23 | €1,153 | €18 | -€1,135 | -98.4% |
| Financial fixed assets | 28 | €219 | €219 | = | 0.0% |
| Current assets | 29/58 | €24,843 | €36,563 | +€11,720 | +47.2% |
| Stocks and contracts in progress | 3 | €2,060 | €2,375 | +€315 | +15.3% |
| Stocks | 30/36 | €1,000 | €1,000 | = | 0.0% |
| Contracts in progress | 37 | €1,060 | €1,375 | +€315 | +29.7% |
| Amounts receivable within one year | 40/41 | €5,335 | €2,345 | -€2,990 | -56.0% |
| Trade receivables | 40 | €4,608 | €2,345 | -€2,263 | -49.1% |
| Other amounts receivable | 41 | €727 | €0 | -€727 | -100% |
| Cash at bank and in hand | 54/58 | €12,846 | €27,884 | +€15,038 | +117% |
| Deferred charges and accrued income | 490/1 | €4,602 | €3,959 | -€643 | -14.0% |
| Total equity and liabilities | 10/49 | €26,215 | €36,801 | +€10,586 | +40.4% |
| Equity | 10/15 | -€7,285 | -€4,282 | +€3,004 | +41.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€27,745 | -€24,742 | +€3,004 | +10.8% |
| Amounts payable | 17/49 | €33,501 | €41,083 | +€7,582 | +22.6% |
| Amounts payable within one year | 42/48 | €31,261 | €38,373 | +€7,112 | +22.7% |
| Trade debts | 44 | €1,020 | €1,037 | +€17 | +1.6% |
| Suppliers | 440/4 | €1,020 | €1,037 | +€17 | +1.6% |
| Taxes, remuneration and social security | 45 | €1,663 | €13,500 | +€11,837 | +712% |
| Taxes | 450/3 | €202 | €4,714 | +€4,512 | +2,234% |
| Remuneration and social security | 454/9 | €1,461 | €8,786 | +€7,325 | +501% |
| Other amounts payable | 47/48 | €28,578 | €23,836 | -€4,742 | -16.6% |
| Accrued charges and deferred income | 492/3 | €2,240 | €2,710 | +€470 | +21.0% |
| Remuneration, social security and pensions | 62 | €49,534 | €68,972 | +€19,439 | +39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,036 | €1,135 | -€1,901 | -62.6% |
| Other operating charges | 640/8 | €1,549 | €1,558 | +€9 | +0.6% |
| Gross operating margin | 9900 | €13,757 | €75,584 | +€61,827 | +449% |
| Operating profit (loss) | 9901 | -€40,362 | €3,918 | +€44,280 | |
| Financial income | 75/76B | €110 | €0 | -€110 | -100% |
| Recurring financial income | 75 | €110 | €0 | -€110 | -100% |
| Financial charges | 65/66B | €2,451 | €774 | -€1,677 | -68.4% |
| Recurring financial charges | 65 | €2,451 | €774 | -€1,677 | -68.4% |
| Profit (loss) for the period before taxes | 9903 | -€42,703 | €3,145 | +€45,847 | |
| Income taxes | 67/77 | €142 | €141 | -€1 | -0.5% |
| Profit (loss) for the period | 9904 | -€42,844 | €3,004 | +€45,848 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,844 | €3,004 | +€45,848 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.