ELECTRO - BOBINAGE VAN LOOCK: 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.
What changed
ELECTRO - BOBINAGE VAN LOOCK
NACE 46.620, Wholesale of machine tools
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€78,884
2024 · €51,701+€27,184
Equity
€377,759
2024 · €298,875+€78,884
Cash
€23,368
2024 · €17,623+€5,745
Balance sheet total
€2.3m
2024 · €2.3m-€63,856
Largest movements
Assets
- Tangible fixed assets -€71,462
down €71,462 (-3.1%), from €2.3m to €2.2m
Equity and liabilities
- Debts after one year -€170,623
down €170,623 (-12.3%), from €1.4m to €1.2m
- Profit (loss) carried forward +€83,862
up €83,862 (+40.3%), from -€208,293 to -€124,431
- Other debts +€32,124
up €32,124 (+7.3%), from €441,034 to €473,158
Income statement
- Gross operating margin +€28,452
up €28,452 (+16.4%), from €173,882 to €202,334
- Depreciation +€2,527
up €2,527 (+3.7%), from €68,935 to €71,462
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.
Result 2024
€51,701
Gross operating margin
+€28,452
Depreciation
-€2,527
Other operating charges
+€340
Financial income
+€74
Financial charges
+€845
Result 2025
€78,884
raises the resultlowers the result
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.
From operations
+€174,458
Investment
€0
Financing
-€168,714
Cash 2024
€17,623
From operations (derived)
+€174,458
Net result for the year
+€78,884
Depreciation
+€71,462
Receivables within one year
-€4,917
Deferred charges and accrued income
+€3,056
Provisions
-€1,659
Trade debts
-€3,989
Tax, wage and social debts
-€1,053
Other debts
+€32,124
Accrued charges and deferred income
+€550
Financing
-€168,714
Debts after one year
-€170,623
Current portion of long-term debt
+€1,909
Cash 2025
€23,368
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,330,958 | €2,267,102 | -€63,856 | -2.7% |
| Fixed assets | 21/28 | €2,300,762 | €2,229,300 | -€71,462 | -3.1% |
| Tangible fixed assets | 22/27 | €2,300,762 | €2,229,300 | -€71,462 | -3.1% |
| Land and buildings | 22 | €2,300,762 | €2,229,300 | -€71,462 | -3.1% |
| Current assets | 29/58 | €30,197 | €37,802 | +€7,606 | +25.2% |
| Amounts receivable within one year | 40/41 | €8,963 | €13,881 | +€4,917 | +54.9% |
| Trade receivables | 40 | €8,963 | €13,881 | +€4,917 | +54.9% |
| Cash at bank and in hand | 54/58 | €17,623 | €23,368 | +€5,745 | +32.6% |
| Deferred charges and accrued income | 490/1 | €3,610 | €554 | -€3,056 | -84.7% |
| Total equity and liabilities | 10/49 | €2,330,958 | €2,267,102 | -€63,856 | -2.7% |
| Equity | 10/15 | €298,875 | €377,759 | +€78,884 | +26.4% |
| 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 | €445,195 | €440,217 | -€4,978 | -1.1% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €158,440 | €153,462 | -€4,978 | -3.1% |
| Distributable reserves | 133 | €280,557 | €280,557 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€208,293 | -€124,431 | +€83,862 | +40.3% |
| Provisions and deferred taxes | 16 | €52,813 | €51,154 | -€1,659 | -3.1% |
| Deferred taxes | 168 | €52,813 | €51,154 | -€1,659 | -3.1% |
| Amounts payable | 17/49 | €1,979,270 | €1,838,189 | -€141,081 | -7.1% |
| Amounts payable after more than one year | 17 | €1,392,192 | €1,221,570 | -€170,623 | -12.3% |
| Financial debts | 170/4 | €1,392,192 | €1,221,570 | -€170,623 | -12.3% |
| Amounts payable within one year | 42/48 | €563,857 | €592,849 | +€28,991 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €113,781 | €115,690 | +€1,909 | +1.7% |
| Trade debts | 44 | €5,491 | €1,501 | -€3,989 | -72.7% |
| Suppliers | 440/4 | €5,491 | €1,501 | -€3,989 | -72.7% |
| Taxes, remuneration and social security | 45 | €3,553 | €2,500 | -€1,053 | -29.6% |
| Taxes | 450/3 | €3,553 | €2,500 | -€1,053 | -29.6% |
| Other amounts payable | 47/48 | €441,034 | €473,158 | +€32,124 | +7.3% |
| Accrued charges and deferred income | 492/3 | €23,221 | €23,771 | +€550 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,935 | €71,462 | +€2,527 | +3.7% |
| Other operating charges | 640/8 | €9,231 | €8,890 | -€340 | -3.7% |
| Gross operating margin | 9900 | €173,882 | €202,334 | +€28,452 | +16.4% |
| Operating profit (loss) | 9901 | €95,716 | €121,981 | +€26,265 | +27.4% |
| Financial income | 75/76B | - | €74 | +€74 | |
| Recurring financial income | 75 | - | €74 | +€74 | |
| Financial charges | 65/66B | €45,675 | €44,830 | -€845 | -1.8% |
| Recurring financial charges | 65 | €45,675 | €44,830 | -€845 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €50,041 | €77,225 | +€27,184 | +54.3% |
| Transfer from deferred taxes | 780 | €1,659 | €1,659 | = | 0.0% |
| Profit (loss) for the period | 9904 | €51,701 | €78,884 | +€27,184 | +52.6% |
| Transfer from tax-exempt reserves | 789 | €4,978 | €4,978 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,679 | €83,862 | +€27,184 | +48.0% |
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 14 October 2026 via checked.be.