Casa Loi: 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.
Casa Loi
Largest movements
- Receivables within one year +€4,840
up €4,840 (+50.0%), from €9,680 to €14,520
- Cash -€3,758
down €3,758 (-82.8%), from €4,540 to €782
mainly Debts after one year (-€14,688) and Receivables within one year (-€4,840)
- Reserves +€15,978
up €15,978 (+135%), from €11,857 to €27,835
- Debts after one year -€14,688
down €14,688 (-44.0%), from €33,385 to €18,697
- Tax, wage and social debts -€2,910
down €2,910 (-50.4%), from €5,775 to €2,865
of which Remuneration and social security: -€1,500
- Gross operating margin +€19,072
up €19,072 (+313%), from €6,090 to €25,162
- Taxes +€6,461
up €6,461 (+536%), from €1,206 to €7,667
- Financial charges -€308
down €308 (-26.4%), from €1,165 to €858
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 | €214,918 | €215,996 | +€1,078 | +0.5% |
| Fixed assets | 21/28 | €200,000 | €200,000 | = | 0.0% |
| Financial fixed assets | 28 | €200,000 | €200,000 | = | 0.0% |
| Current assets | 29/58 | €14,918 | €15,996 | +€1,078 | +7.2% |
| Amounts receivable within one year | 40/41 | €9,680 | €14,520 | +€4,840 | +50.0% |
| Trade receivables | 40 | €9,680 | €14,520 | +€4,840 | +50.0% |
| Cash at bank and in hand | 54/58 | €4,540 | €782 | -€3,758 | -82.8% |
| Deferred charges and accrued income | 490/1 | €698 | €694 | -€4 | -0.6% |
| Total equity and liabilities | 10/49 | €214,918 | €215,996 | +€1,078 | +0.5% |
| Equity | 10/15 | €26,857 | €42,835 | +€15,978 | +59.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €11,857 | €27,835 | +€15,978 | +135% |
| Distributable reserves | 133 | €11,857 | €27,835 | +€15,978 | +135% |
| Amounts payable | 17/49 | €188,061 | €173,161 | -€14,900 | -7.9% |
| Amounts payable after more than one year | 17 | €33,385 | €18,697 | -€14,688 | -44.0% |
| Financial debts | 170/4 | €33,385 | €18,697 | -€14,688 | -44.0% |
| Amounts payable within one year | 42/48 | €151,673 | €152,602 | +€929 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €14,452 | €14,688 | +€235 | +1.6% |
| Trade debts | 44 | €643 | €2,383 | +€1,740 | +270% |
| Suppliers | 440/4 | €643 | €2,383 | +€1,740 | +270% |
| Taxes, remuneration and social security | 45 | €5,775 | €2,865 | -€2,910 | -50.4% |
| Taxes | 450/3 | €4,275 | €2,865 | -€1,410 | -33.0% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €130,802 | €132,665 | +€1,863 | +1.4% |
| Accrued charges and deferred income | 492/3 | €3,004 | €1,862 | -€1,141 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | - | -€200 | |
| Other operating charges | 640/8 | €756 | €659 | -€97 | -12.8% |
| Gross operating margin | 9900 | €6,090 | €25,162 | +€19,072 | +313% |
| Operating profit (loss) | 9901 | €5,134 | €24,503 | +€19,369 | +377% |
| Financial charges | 65/66B | €1,165 | €858 | -€308 | -26.4% |
| Recurring financial charges | 65 | €1,165 | €858 | -€308 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €3,968 | €23,645 | +€19,677 | +496% |
| Income taxes | 67/77 | €1,206 | €7,667 | +€6,461 | +536% |
| Profit (loss) for the period | 9904 | €2,762 | €15,978 | +€13,216 | +478% |
| Profit (loss) for the period to be appropriated | 9905 | €2,762 | €15,978 | +€13,216 | +478% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.