DE LOOISE SNACKCAR: 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.
DE LOOISE SNACKCAR
Largest movements
- Tangible fixed assets -€14,446
down €14,446 (-29.4%), from €49,196 to €34,750
of which Plant, machinery and equipment: -€7,773
- Cash +€6,335
up €6,335 (+52.8%), from €11,995 to €18,330
mainly Depreciation (+€17,552) and Net result for the year (+€2,440)
- Receivables within one year -€2,004
down €2,004 (-18.2%), from €11,025 to €9,021
- Deferred charges and accrued income -€1,993
down €1,993 (-84.5%), from €2,358 to €364
- Debts after one year -€14,392
down €14,392 (-68.8%), from €20,934 to €6,542
- Reserves +€2,440
up €2,440 (+10.0%), from €24,422 to €26,861
- Current portion of long-term debt -€964
down €964 (-6.3%), from €15,357 to €14,392
- Gross operating margin +€5,816
up €5,816 (+31.5%), from €18,469 to €24,284
- Other operating charges -€412
down €412 (-19.8%), from €2,078 to €1,666
- Financial charges -€398
down €398 (-12.8%), from €3,101 to €2,703
- Depreciation +€390
up €390 (+2.3%), from €17,162 to €17,552
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 | €75,824 | €63,116 | -€12,708 | -16.8% |
| Fixed assets | 21/28 | €49,196 | €34,750 | -€14,446 | -29.4% |
| Tangible fixed assets | 22/27 | €49,196 | €34,750 | -€14,446 | -29.4% |
| Land and buildings | 22 | €12,028 | €6,014 | -€6,014 | -50.0% |
| Plant, machinery and equipment | 23 | €35,476 | €27,704 | -€7,773 | -21.9% |
| Furniture and vehicles | 24 | €1,692 | €1,032 | -€660 | -39.0% |
| Current assets | 29/58 | €26,628 | €28,366 | +€1,738 | +6.5% |
| Stocks and contracts in progress | 3 | €1,250 | €650 | -€600 | -48.0% |
| Stocks | 30/36 | €1,250 | €650 | -€600 | -48.0% |
| Amounts receivable within one year | 40/41 | €11,025 | €9,021 | -€2,004 | -18.2% |
| Other amounts receivable | 41 | €11,025 | €9,021 | -€2,004 | -18.2% |
| Cash at bank and in hand | 54/58 | €11,995 | €18,330 | +€6,335 | +52.8% |
| Deferred charges and accrued income | 490/1 | €2,358 | €364 | -€1,993 | -84.5% |
| Total equity and liabilities | 10/49 | €75,824 | €63,116 | -€12,708 | -16.8% |
| Equity | 10/15 | €30,622 | €33,061 | +€2,440 | +8.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €24,422 | €26,861 | +€2,440 | +10.0% |
| Distributable reserves | 133 | €24,422 | €26,861 | +€2,440 | +10.0% |
| Amounts payable | 17/49 | €45,203 | €30,055 | -€15,148 | -33.5% |
| Amounts payable after more than one year | 17 | €20,934 | €6,542 | -€14,392 | -68.8% |
| Financial debts | 170/4 | €20,934 | €6,542 | -€14,392 | -68.8% |
| Amounts payable within one year | 42/48 | €24,268 | €23,513 | -€755 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €15,357 | €14,392 | -€964 | -6.3% |
| Trade debts | 44 | €6,512 | €6,721 | +€209 | +3.2% |
| Suppliers | 440/4 | €6,512 | €6,721 | +€209 | +3.2% |
| Taxes, remuneration and social security | 45 | €2,400 | €2,400 | = | 0.0% |
| Taxes | 450/3 | €2,400 | €2,400 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,162 | €17,552 | +€390 | +2.3% |
| Other operating charges | 640/8 | €2,078 | €1,666 | -€412 | -19.8% |
| Gross operating margin | 9900 | €18,469 | €24,284 | +€5,816 | +31.5% |
| Operating profit (loss) | 9901 | -€771 | €5,066 | +€5,837 | |
| Financial income | 75/76B | €124 | €76 | -€48 | -38.8% |
| Recurring financial income | 75 | €124 | €76 | -€48 | -38.8% |
| Financial charges | 65/66B | €3,101 | €2,703 | -€398 | -12.8% |
| Recurring financial charges | 65 | €3,101 | €2,703 | -€398 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,747 | €2,440 | +€6,187 | |
| Profit (loss) for the period | 9904 | -€3,747 | €2,440 | +€6,187 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,747 | €2,440 | +€6,187 |
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 16 October 2026 via checked.be.