DE LOOSE CONSULTING: 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 LOOSE CONSULTING
Largest movements
- Receivables within one year +€42,238
up €42,238 (+241%), from €17,554 to €59,791
of which Other amounts receivable: +€43,063
- Tangible fixed assets -€21,589
down €21,589 (-17.0%), from €127,163 to €105,573
of which Land and buildings: -€11,923
- Reserves +€36,000
up €36,000 (+21.1%), from €170,596 to €206,596
of which Distributable reserves: +€36,000
- Tax, wage and social debts -€15,786
down €15,786 (-61.8%), from €25,562 to €9,776
- Gross operating margin +€60,945
up €60,945 (+411%), from €14,818 to €75,763
- Taxes +€14,716
up €14,716 (+458%), from €3,210 to €17,927
- Financial charges +€2,378
up €2,378 (+157%), from €1,513 to €3,890
- Other operating charges +€1,091
up €1,091 (+39.8%), from €2,742 to €3,832
- Depreciation +€1,012
up €1,012 (+7.6%), from €13,258 to €14,270
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 | €205,749 | €226,856 | +€21,107 | +10.3% |
| Fixed assets | 21/28 | €127,163 | €105,573 | -€21,589 | -17.0% |
| Tangible fixed assets | 22/27 | €127,163 | €105,573 | -€21,589 | -17.0% |
| Land and buildings | 22 | €107,707 | €95,785 | -€11,923 | -11.1% |
| Plant, machinery and equipment | 23 | €527 | €1,715 | +€1,188 | +225% |
| Furniture and vehicles | 24 | €17,123 | €6,268 | -€10,855 | -63.4% |
| Other tangible fixed assets | 26 | €1,805 | €1,805 | = | 0.0% |
| Current assets | 29/58 | €78,586 | €121,283 | +€42,696 | +54.3% |
| Amounts receivable within one year | 40/41 | €17,554 | €59,791 | +€42,238 | +241% |
| Trade receivables | 40 | €8,025 | €7,200 | -€825 | -10.3% |
| Other amounts receivable | 41 | €9,529 | €52,592 | +€43,063 | +452% |
| Cash at bank and in hand | 54/58 | €57,500 | €58,473 | +€973 | +1.7% |
| Deferred charges and accrued income | 490/1 | €3,533 | €3,019 | -€514 | -14.6% |
| Total equity and liabilities | 10/49 | €205,749 | €226,856 | +€21,107 | +10.3% |
| Equity | 10/15 | €177,737 | €213,834 | +€36,097 | +20.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €170,596 | €206,596 | +€36,000 | +21.1% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €151,846 | €187,846 | +€36,000 | +23.7% |
| Profit (loss) carried forward | 14 | -€5,259 | -€5,162 | +€97 | +1.8% |
| Amounts payable | 17/49 | €28,012 | €13,022 | -€14,990 | -53.5% |
| Amounts payable within one year | 42/48 | €28,012 | €13,022 | -€14,990 | -53.5% |
| Trade debts | 44 | €2,450 | €3,246 | +€796 | +32.5% |
| Suppliers | 440/4 | €2,450 | €3,246 | +€796 | +32.5% |
| Taxes, remuneration and social security | 45 | €25,562 | €9,776 | -€15,786 | -61.8% |
| Taxes | 450/3 | €25,562 | €9,776 | -€15,786 | -61.8% |
| Non-recurring operating income | 76A | - | €5,084 | +€5,084 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,258 | €14,270 | +€1,012 | +7.6% |
| Other operating charges | 640/8 | €2,742 | €3,832 | +€1,091 | +39.8% |
| Gross operating margin | 9900 | €14,818 | €75,763 | +€60,945 | +411% |
| Operating profit (loss) | 9901 | -€1,181 | €57,661 | +€58,842 | |
| Financial income | 75/76B | €645 | €253 | -€392 | -60.8% |
| Recurring financial income | 75 | €645 | €253 | -€392 | -60.8% |
| Financial charges | 65/66B | €1,513 | €3,890 | +€2,378 | +157% |
| Recurring financial charges | 65 | €1,513 | €3,890 | +€2,378 | +157% |
| Profit (loss) for the period before taxes | 9903 | -€2,049 | €54,024 | +€56,073 | |
| Income taxes | 67/77 | €3,210 | €17,927 | +€14,716 | +458% |
| Profit (loss) for the period | 9904 | -€5,259 | €36,097 | +€41,356 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,259 | €36,097 | +€41,356 |
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 26 October 2026 via checked.be.