CLOSE THE LOOP EUROPE: 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.
CLOSE THE LOOP EUROPE
Largest movements
- Cash -€177
down €177 (-41.1%), from €430 to €253
mainly Net result for the year (-€7,062)
- Profit (loss) carried forward -€7,062
down €7,062 (-0.6%), from -€1.2m to -€1.2m
- Other debts +€6,883
up €6,883 (+0.6%), from €1.1m to €1.1m
- Gross operating margin -€100
down €100 (-1.5%), from -€6,665 to -€6,765
- Purchases and services +€100
up €100 (+1.5%), from €6,665 to €6,765
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 | €430 | €253 | -€177 | -41.1% |
| Current assets | 29/58 | €430 | €253 | -€177 | -41.1% |
| Cash at bank and in hand | 54/58 | €430 | €253 | -€177 | -41.1% |
| Total equity and liabilities | 10/49 | €430 | €253 | -€177 | -41.1% |
| Equity | 10/15 | -€1,122,893 | -€1,129,955 | -€7,062 | -0.6% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,187,893 | -€1,194,955 | -€7,062 | -0.6% |
| Amounts payable | 17/49 | €1,123,324 | €1,130,208 | +€6,885 | +0.6% |
| Amounts payable within one year | 42/48 | €1,123,324 | €1,130,208 | +€6,885 | +0.6% |
| Trade debts | 44 | €8,010 | €8,012 | +€2 | 0.0% |
| Suppliers | 440/4 | €8,010 | €8,012 | +€2 | 0.0% |
| Other amounts payable | 47/48 | €1,115,313 | €1,122,196 | +€6,883 | +0.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,665 | €6,765 | +€100 | +1.5% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€6,665 | -€6,765 | -€100 | -1.5% |
| Operating profit (loss) | 9901 | -€6,783 | -€6,885 | -€102 | -1.5% |
| Financial charges | 65/66B | €175 | €177 | +€2 | +1.3% |
| Recurring financial charges | 65 | €175 | €177 | +€2 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,958 | -€7,062 | -€104 | -1.5% |
| Profit (loss) for the period | 9904 | -€6,958 | -€7,062 | -€104 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,958 | -€7,062 | -€104 | -1.5% |
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 20 October 2026 via checked.be.