DESMET LOONWERKEN: what changed
What changed
DESMET LOONWERKEN
NACE 01.610, Support activities for crop production
filed annual accounts (NBB)
Net result for the year
-€326,058
2025 · €185,677-€511,736
Equity
€1.1m
2025 · €1.4m-€326,058
Cash
€42,668
2025 · €40,668+€2,000
Balance sheet total
€8.2m
2025 · €6.0m+€2.1m
Largest movements
Assets
- Tangible fixed assets +€2.0m
up €2.0m (+37.4%), from €5.3m to €7.3m
of which Land and buildings: +€2.3m
- Receivables within one year +€141,387
up €141,387 (+21.6%), from €653,985 to €795,372
of which Trade receivables: +€155,030
Equity and liabilities
- Debts after one year +€1.2m
up €1.2m (+42.2%), from €2.9m to €4.2m
- Trade debts +€482,365
up €482,365 (+182%), from €265,295 to €747,659
- Short-term financial debts +€350,000
new in 2026: €350,000
- Profit (loss) carried forward -€326,058
down €326,058, from €185,677 to -€140,381
- Other debts +€214,200
up €214,200 (+42.6%), from €502,455 to €716,655
Income statement
- Gross operating margin -€262,339
down €262,339 (-11.9%), from €2.2m to €2.0m
- Staff costs +€103,895
up €103,895 (+14.7%), from €705,274 to €809,169
- Depreciation +€103,319
up €103,319 (+9.1%), from €1.1m to €1.2m
- Financial charges +€82,534
up €82,534 (+92.2%), from €89,513 to €172,047
- Taxes -€53,008
down €53,008 (-99.3%), from €53,373 to €365
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€185,677
Gross operating margin
-€262,339
Staff costs
-€103,895
Depreciation
-€103,319
Other operating charges
-€13,263
Financial income
+€606
Financial charges
-€82,534
Taxes
+€53,008
Result 2026
-€326,058
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.4m
Investment
-€3.2m
Financing
+€1.8m
Cash 2025
€40,668
From operations (derived)
+€1.4m
Net result for the year
-€326,058
Depreciation
+€1.2m
Receivables within one year
-€141,387
Deferred charges and accrued income
-€19,191
Trade debts
+€482,365
Smaller working-capital items
-€6,024
Other debts
+€214,200
Investment (derived)
-€3.2m
Investment in fixed assets (net)
-€3.2m
Financing
+€1.8m
Debts after one year
+€1.2m
Current portion of long-term debt
+€196,202
Short-term financial debts
+€350,000
Cash 2026
€42,668
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,008,269 | €8,152,465 | +€2.1m | +35.7% |
| Fixed assets | 21/28 | €5,297,633 | €7,279,251 | +€2.0m | +37.4% |
| Tangible fixed assets | 22/27 | €5,297,633 | €7,279,251 | +€2.0m | +37.4% |
| Land and buildings | 22 | - | €2,261,760 | +€2.3m | |
| Plant, machinery and equipment | 23 | €2,452,590 | €2,123,841 | -€328,749 | -13.4% |
| Furniture and vehicles | 24 | €2,845,043 | €2,385,522 | -€459,521 | -16.2% |
| Leasing and similar rights | 25 | - | €508,129 | +€508,129 | |
| Current assets | 29/58 | €710,636 | €873,214 | +€162,578 | +22.9% |
| Amounts receivable within one year | 40/41 | €653,985 | €795,372 | +€141,387 | +21.6% |
| Trade receivables | 40 | €635,616 | €790,646 | +€155,030 | +24.4% |
| Other amounts receivable | 41 | €18,369 | €4,726 | -€13,643 | -74.3% |
| Cash at bank and in hand | 54/58 | €40,668 | €42,668 | +€2,000 | +4.9% |
| Deferred charges and accrued income | 490/1 | €15,983 | €35,174 | +€19,191 | +120% |
| Total equity and liabilities | 10/49 | €6,008,269 | €8,152,465 | +€2.1m | +35.7% |
| Equity | 10/15 | €1,385,677 | €1,059,619 | -€326,058 | -23.5% |
| Contributions | 10/11 | €1,200,000 | €1,200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185,677 | -€140,381 | -€326,058 | |
| Amounts payable | 17/49 | €4,622,591 | €7,092,846 | +€2.5m | +53.4% |
| Amounts payable after more than one year | 17 | €2,925,614 | €4,159,127 | +€1.2m | +42.2% |
| Financial debts | 170/4 | €2,925,614 | €4,159,127 | +€1.2m | +42.2% |
| Amounts payable within one year | 42/48 | €1,696,865 | €2,933,720 | +€1.2m | +72.9% |
| Current portion of amounts payable after more than one year | 42 | €717,283 | €913,485 | +€196,202 | +27.4% |
| Financial debts | 43 | - | €350,000 | +€350,000 | |
| Credit institutions | 430/8 | - | €350,000 | +€350,000 | |
| Trade debts | 44 | €265,295 | €747,659 | +€482,365 | +182% |
| Suppliers | 440/4 | €265,295 | €747,659 | +€482,365 | +182% |
| Taxes, remuneration and social security | 45 | €211,832 | €205,921 | -€5,911 | -2.8% |
| Taxes | 450/3 | €60,261 | €38,880 | -€21,381 | -35.5% |
| Remuneration and social security | 454/9 | €151,571 | €167,041 | +€15,470 | +10.2% |
| Other amounts payable | 47/48 | €502,455 | €716,655 | +€214,200 | +42.6% |
| Accrued charges and deferred income | 492/3 | €113 | €0 | -€113 | -100% |
| Remuneration, social security and pensions | 62 | €705,274 | €809,169 | +€103,895 | +14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,134,156 | €1,237,475 | +€103,319 | +9.1% |
| Other operating charges | 640/8 | €44,840 | €58,103 | +€13,263 | +29.6% |
| Gross operating margin | 9900 | €2,212,818 | €1,950,479 | -€262,339 | -11.9% |
| Operating profit (loss) | 9901 | €328,548 | -€154,267 | -€482,816 | |
| Financial income | 75/76B | €15 | €621 | +€606 | +4,003% |
| Recurring financial income | 75 | €15 | €621 | +€606 | +4,003% |
| Financial charges | 65/66B | €89,513 | €172,047 | +€82,534 | +92.2% |
| Recurring financial charges | 65 | €89,513 | €172,047 | +€82,534 | +92.2% |
| Profit (loss) for the period before taxes | 9903 | €239,051 | -€325,694 | -€564,744 | |
| Income taxes | 67/77 | €53,373 | €365 | -€53,008 | -99.3% |
| Profit (loss) for the period | 9904 | €185,677 | -€326,058 | -€511,736 | |
| Profit (loss) for the period to be appropriated | 9905 | €185,677 | -€326,058 | -€511,736 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.