DEN OMLOOP: 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.
DEN OMLOOP
Largest movements
- Receivables after one year -€55,875
down €55,875 (-100.0%), from €55,875 to €0
- Receivables within one year -€15,828
down €15,828 (-26.6%), from €59,422 to €43,594
of which Other amounts receivable: -€15,802
- Tangible fixed assets -€8,803
down €8,803 (-22.5%), from €39,119 to €30,316
of which Land and buildings: -€6,103
- Reserves -€74,500
down €74,500 (-82.1%), from €90,697 to €16,197
of which Distributable reserves: -€74,500
- Debts after one year -€3,625
down €3,625 (-59.4%), from €6,106 to €2,481
- Financial income -€3,555
down €3,555 (-61.5%), from €5,778 to €2,223
- Gross operating margin +€3,553
up €3,553 (+124.9%), from €2,844 to €6,397
- Depreciation -€1,437
down €1,437 (-14.0%), from €10,240 to €8,803
- Financial charges -€124
down €124 (-26.9%), from €461 to €337
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 | €154,750 | €75,231 | -€79,519 | -51.4% |
| Fixed assets | 21/28 | €39,119 | €30,316 | -€8,803 | -22.5% |
| Tangible fixed assets | 22/27 | €39,119 | €30,316 | -€8,803 | -22.5% |
| Land and buildings | 22 | €35,358 | €29,255 | -€6,103 | -17.3% |
| Plant, machinery and equipment | 23 | €2,868 | €539 | -€2,329 | -81.2% |
| Furniture and vehicles | 24 | €894 | €522 | -€372 | -41.6% |
| Current assets | 29/58 | €115,631 | €44,915 | -€70,716 | -61.2% |
| Amounts receivable after more than one year | 29 | €55,875 | €0 | -€55,875 | -100.0% |
| Other amounts receivable | 291 | €55,875 | €0 | -€55,875 | -100.0% |
| Amounts receivable within one year | 40/41 | €59,422 | €43,594 | -€15,828 | -26.6% |
| Trade receivables | 40 | €572 | €546 | -€27 | -4.7% |
| Other amounts receivable | 41 | €58,850 | €43,048 | -€15,802 | -26.9% |
| Cash at bank and in hand | 54/58 | €18 | €987 | +€969 | +5270.3% |
| Deferred charges and accrued income | 490/1 | €315 | €334 | +€19 | +6.0% |
| Total equity and liabilities | 10/49 | €154,750 | €75,231 | -€79,519 | -51.4% |
| Equity | 10/15 | €145,130 | €69,125 | -€76,006 | -52.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €90,697 | €16,197 | -€74,500 | -82.1% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €84,500 | €10,000 | -€74,500 | -88.2% |
| Profit (loss) carried forward | 14 | -€7,540 | -€9,046 | -€1,506 | -20.0% |
| Amounts payable | 17/49 | €9,620 | €6,106 | -€3,513 | -36.5% |
| Amounts payable after more than one year | 17 | €6,106 | €2,481 | -€3,625 | -59.4% |
| Financial debts | 170/4 | €6,106 | €2,481 | -€3,625 | -59.4% |
| Amounts payable within one year | 42/48 | €3,513 | €3,625 | +€112 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €3,513 | €3,625 | +€112 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,240 | €8,803 | -€1,437 | -14.0% |
| Other operating charges | 640/8 | €956 | €986 | +€29 | +3.1% |
| Gross operating margin | 9900 | €2,844 | €6,397 | +€3,553 | +124.9% |
| Operating profit (loss) | 9901 | -€8,352 | -€3,392 | +€4,960 | +59.4% |
| Financial income | 75/76B | €5,778 | €2,223 | -€3,555 | -61.5% |
| Recurring financial income | 75 | €5,778 | €2,223 | -€3,555 | -61.5% |
| Financial charges | 65/66B | €461 | €337 | -€124 | -26.9% |
| Recurring financial charges | 65 | €461 | €337 | -€124 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,035 | -€1,506 | +€1,529 | +50.4% |
| Profit (loss) for the period | 9904 | -€3,035 | -€1,506 | +€1,529 | +50.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,035 | -€1,506 | +€1,529 | +50.4% |
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 1 October 2026 via checked.be.