Biebouw Loris: 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.
Biebouw Loris
Largest movements
- Cash +€95,213
up €95,213 (+160.4%), from €59,369 to €154,583
mainly Net result for the year (+€80,448) and Tax, wage and social debts (+€9,940)
- Profit (loss) carried forward +€80,448
up €80,448 (+256.5%), from €31,360 to €111,808
- Tax, wage and social debts +€9,940
up €9,940 (+64.0%), from €15,543 to €25,484
of which Taxes: +€13,680
- Other debts +€2,590
up €2,590 (+92.8%), from €2,789 to €5,379
- Trade debts +€2,236
up €2,236 (+29.1%), from €7,677 to €9,912
- Gross operating margin +€62,471
up €62,471 (+157.0%), from €39,791 to €102,261
- Taxes +€13,680
up €13,680 (+170.1%), from €8,043 to €21,724
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.
Cash bridge derived
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 | €59,369 | €154,583 | +€95,213 | +160.4% |
| Current assets | 29/58 | €59,369 | €154,583 | +€95,213 | +160.4% |
| Cash at bank and in hand | 54/58 | €59,369 | €154,583 | +€95,213 | +160.4% |
| Total equity and liabilities | 10/49 | €59,369 | €154,583 | +€95,213 | +160.4% |
| Equity | 10/15 | €33,360 | €113,808 | +€80,448 | +241.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,360 | €111,808 | +€80,448 | +256.5% |
| Amounts payable | 17/49 | €26,010 | €40,775 | +€14,765 | +56.8% |
| Amounts payable within one year | 42/48 | €26,010 | €40,775 | +€14,765 | +56.8% |
| Trade debts | 44 | €7,677 | €9,912 | +€2,236 | +29.1% |
| Suppliers | 440/4 | €7,677 | €9,912 | +€2,236 | +29.1% |
| Taxes, remuneration and social security | 45 | €15,543 | €25,484 | +€9,940 | +64.0% |
| Taxes | 450/3 | €8,043 | €21,724 | +€13,680 | +170.1% |
| Remuneration and social security | 454/9 | €7,500 | €3,760 | -€3,740 | -49.9% |
| Other amounts payable | 47/48 | €2,789 | €5,379 | +€2,590 | +92.8% |
| Other operating charges | 640/8 | €387 | €50 | -€337 | -87.1% |
| Gross operating margin | 9900 | €39,791 | €102,261 | +€62,471 | +157.0% |
| Operating profit (loss) | 9901 | €39,403 | €102,211 | +€62,808 | +159.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | - | €39 | +€39 | |
| Recurring financial charges | 65 | - | €39 | +€39 | |
| Profit (loss) for the period before taxes | 9903 | €39,403 | €102,172 | +€62,768 | +159.3% |
| Income taxes | 67/77 | €8,043 | €21,724 | +€13,680 | +170.1% |
| Profit (loss) for the period | 9904 | €31,360 | €80,448 | +€49,088 | +156.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,360 | €80,448 | +€49,088 | +156.5% |
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 9 October 2026 via checked.be.