DE LOODS: what changed
Two fiscal 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.
DE LOODS
Largest movements
- Tangible fixed assets -€15,887
down €15,887 (-4.5%), from €353,878 to €337,991
- Cash +€5,159
up €5,159 (+183.9%), from €2,806 to €7,965
mainly Depreciation (+€15,887) and Net result for the year (+€3,519)
- Debts after one year -€17,555
down €17,555 (-5.8%), from €302,028 to €284,473
- Gross operating margin +€6,400
up €6,400 (+24.9%), from €25,741 to €32,142
- Financial charges -€420
down €420 (-3.4%), from €12,200 to €11,780
- Other operating charges +€397
up €397 (+71.0%), from €559 to €956
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 | €356,683 | €345,956 | -€10,728 | -3.0% |
| Fixed assets | 21/28 | €353,878 | €337,991 | -€15,887 | -4.5% |
| Tangible fixed assets | 22/27 | €353,878 | €337,991 | -€15,887 | -4.5% |
| Land and buildings | 22 | €353,878 | €337,991 | -€15,887 | -4.5% |
| Current assets | 29/58 | €2,806 | €7,965 | +€5,159 | +183.9% |
| Cash at bank and in hand | 54/58 | €2,806 | €7,965 | +€5,159 | +183.9% |
| Total equity and liabilities | 10/49 | €356,683 | €345,956 | -€10,728 | -3.0% |
| Equity | 10/15 | -€13,646 | -€10,127 | +€3,519 | +25.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,646 | -€13,127 | +€3,519 | +21.1% |
| Amounts payable | 17/49 | €370,329 | €356,083 | -€14,246 | -3.8% |
| Amounts payable after more than one year | 17 | €302,028 | €284,473 | -€17,555 | -5.8% |
| Financial debts | 170/4 | €302,028 | €284,473 | -€17,555 | -5.8% |
| Amounts payable within one year | 42/48 | €68,302 | €70,718 | +€2,417 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €17,048 | €17,555 | +€507 | +3.0% |
| Trade debts | 44 | €1,524 | €424 | -€1,100 | -72.2% |
| Suppliers | 440/4 | €1,524 | €424 | -€1,100 | -72.2% |
| Advances received on contracts in progress | 46 | €4,200 | €5,180 | +€980 | +23.3% |
| Other amounts payable | 47/48 | €45,530 | €47,560 | +€2,030 | +4.5% |
| Accrued charges and deferred income | 492/3 | - | €892 | +€892 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,887 | €15,887 | = | 0.0% |
| Other operating charges | 640/8 | €559 | €956 | +€397 | +71.0% |
| Gross operating margin | 9900 | €25,741 | €32,142 | +€6,400 | +24.9% |
| Operating profit (loss) | 9901 | €9,295 | €15,298 | +€6,004 | +64.6% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €12,200 | €11,780 | -€420 | -3.4% |
| Recurring financial charges | 65 | €12,200 | €11,780 | -€420 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,901 | €3,519 | +€6,419 | |
| Profit (loss) for the period | 9904 | -€2,901 | €3,519 | +€6,419 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,901 | €3,519 | +€6,419 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.