ASIAN LOFT: 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.
ASIAN LOFT
Largest movements
- Stocks and contracts -€45,071
down €45,071 (-64.5%), from €69,885 to €24,814
- Receivables within one year -€36,547
down €36,547 (-83.8%), from €43,592 to €7,044
of which Trade receivables: -€19,852
- Cash -€18,578
down €18,578 (-79.2%), from €23,462 to €4,884
mainly Other debts (-€61,598) and Net result for the year (-€20,124)
- Other debts -€61,598
down €61,598 (-28.9%), from €213,357 to €151,758
- Profit (loss) carried forward -€20,124
down €20,124 (-7.6%), from -€265,890 to -€286,014
- Trade debts -€18,768
down €18,768 (-72.9%), from €25,762 to €6,994
- Gross operating margin +€155,259
up €155,259 (+93.8%), from -€165,600 to -€10,341
- Write-downs +€85,970
up €85,970, from -€85,970 to €0
- Financial charges -€6,117
down €6,117 (-39.8%), from €15,369 to €9,251
- Financial income -€3,294
down €3,294 (-100%), from €3,294 to €0
of which Financial income: -€2,105
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 | €137,350 | €36,742 | -€100,608 | -73.2% |
| Current assets | 29/58 | €137,350 | €36,742 | -€100,608 | -73.2% |
| Stocks and contracts in progress | 3 | €69,885 | €24,814 | -€45,071 | -64.5% |
| Stocks | 30/36 | €69,885 | €24,814 | -€45,071 | -64.5% |
| Amounts receivable within one year | 40/41 | €43,592 | €7,044 | -€36,547 | -83.8% |
| Trade receivables | 40 | €26,870 | €7,018 | -€19,852 | -73.9% |
| Other amounts receivable | 41 | €16,721 | €26 | -€16,695 | -99.8% |
| Cash at bank and in hand | 54/58 | €23,462 | €4,884 | -€18,578 | -79.2% |
| Deferred charges and accrued income | 490/1 | €411 | €0 | -€411 | -100% |
| Total equity and liabilities | 10/49 | €137,350 | €36,742 | -€100,608 | -73.2% |
| Equity | 10/15 | -€103,890 | -€124,014 | -€20,124 | -19.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €93,800 | €93,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€265,890 | -€286,014 | -€20,124 | -7.6% |
| Amounts payable | 17/49 | €241,240 | €160,756 | -€80,484 | -33.4% |
| Amounts payable within one year | 42/48 | €239,119 | €158,752 | -€80,367 | -33.6% |
| Trade debts | 44 | €25,762 | €6,994 | -€18,768 | -72.9% |
| Suppliers | 440/4 | €25,762 | €6,994 | -€18,768 | -72.9% |
| Other amounts payable | 47/48 | €213,357 | €151,758 | -€61,598 | -28.9% |
| Accrued charges and deferred income | 492/3 | €2,121 | €2,004 | -€118 | -5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€85,970 | €0 | +€85,970 | |
| Other operating charges | 640/8 | €525 | €531 | +€7 | +1.2% |
| Gross operating margin | 9900 | -€165,600 | -€10,341 | +€155,259 | +93.8% |
| Operating profit (loss) | 9901 | -€80,155 | -€10,872 | +€69,283 | +86.4% |
| Financial income | 75/76B | €3,294 | €0 | -€3,294 | -100% |
| Recurring financial income | 75 | €2,105 | €0 | -€2,105 | -100% |
| Non-recurring financial income | 76B | €1,189 | €0 | -€1,189 | -100% |
| Financial charges | 65/66B | €15,369 | €9,251 | -€6,117 | -39.8% |
| Recurring financial charges | 65 | €15,369 | €9,251 | -€6,117 | -39.8% |
| Profit (loss) for the period before taxes | 9903 | -€92,230 | -€20,124 | +€72,106 | +78.2% |
| Profit (loss) for the period | 9904 | -€92,230 | -€20,124 | +€72,106 | +78.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€92,230 | -€20,124 | +€72,106 | +78.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.