H. LOOS Services: 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.
H. LOOS Services
Largest movements
- Tangible fixed assets +€56,816
up €56,816 (+10.1%), from €559,937 to €616,754
of which Leasing and similar rights: +€138,066
- Cash +€27,051
up €27,051 (+1,163%), from €2,327 to €29,378
mainly Debts after one year (+€61,294) and Depreciation (+€52,952)
- Receivables within one year +€22,881
up €22,881 (+115%), from €19,978 to €42,859
of which Trade receivables: +€27,080
- Debts after one year +€61,294
up €61,294 (+17.7%), from €347,038 to €408,332
- Trade debts +€19,929
up €19,929 (+51.6%), from €38,610 to €58,539
- Other debts +€12,539
up €12,539 (+10.4%), from €121,051 to €133,590
- Gross operating margin -€24,440
down €24,440 (-27.6%), from €88,407 to €63,968
- Financial charges +€1,876
up €1,876 (+25.7%), from €7,300 to €9,177
- Depreciation -€1,275
down €1,275 (-2.4%), from €54,226 to €52,952
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 | €595,743 | €703,699 | +€107,957 | +18.1% |
| Fixed assets | 21/28 | €559,937 | €616,754 | +€56,816 | +10.1% |
| Tangible fixed assets | 22/27 | €559,937 | €616,754 | +€56,816 | +10.1% |
| Land and buildings | 22 | €322,894 | €308,139 | -€14,755 | -4.6% |
| Plant, machinery and equipment | 23 | €236,151 | €170,423 | -€65,727 | -27.8% |
| Furniture and vehicles | 24 | €893 | €125 | -€768 | -86.0% |
| Leasing and similar rights | 25 | - | €138,066 | +€138,066 | |
| Current assets | 29/58 | €35,805 | €86,946 | +€51,140 | +143% |
| Stocks and contracts in progress | 3 | €13,500 | €13,500 | = | 0.0% |
| Stocks | 30/36 | €3,500 | €3,500 | = | 0.0% |
| Contracts in progress | 37 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,978 | €42,859 | +€22,881 | +115% |
| Trade receivables | 40 | €15,779 | €42,859 | +€27,080 | +172% |
| Other amounts receivable | 41 | €4,199 | €0 | -€4,199 | -100% |
| Cash at bank and in hand | 54/58 | €2,327 | €29,378 | +€27,051 | +1,163% |
| Deferred charges and accrued income | 490/1 | - | €1,208 | +€1,208 | |
| Total equity and liabilities | 10/49 | €595,743 | €703,699 | +€107,957 | +18.1% |
| Equity | 10/15 | €37,740 | €38,056 | +€316 | +0.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €35,240 | €35,556 | +€316 | +0.9% |
| Distributable reserves | 133 | €35,240 | €35,556 | +€316 | +0.9% |
| Amounts payable | 17/49 | €558,003 | €665,643 | +€107,640 | +19.3% |
| Amounts payable after more than one year | 17 | €347,038 | €408,332 | +€61,294 | +17.7% |
| Financial debts | 170/4 | €347,038 | €408,332 | +€61,294 | +17.7% |
| Amounts payable within one year | 42/48 | €210,965 | €257,311 | +€46,346 | +22.0% |
| Current portion of amounts payable after more than one year | 42 | €45,415 | €52,376 | +€6,961 | +15.3% |
| Trade debts | 44 | €38,610 | €58,539 | +€19,929 | +51.6% |
| Suppliers | 440/4 | €38,610 | €58,539 | +€19,929 | +51.6% |
| Taxes, remuneration and social security | 45 | €5,889 | €12,805 | +€6,916 | +117% |
| Taxes | 450/3 | €3,189 | €8,105 | +€4,916 | +154% |
| Remuneration and social security | 454/9 | €2,700 | €4,700 | +€2,000 | +74.1% |
| Other amounts payable | 47/48 | €121,051 | €133,590 | +€12,539 | +10.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,226 | €52,952 | -€1,275 | -2.4% |
| Other operating charges | 640/8 | €2,302 | €1,567 | -€736 | -32.0% |
| Gross operating margin | 9900 | €88,407 | €63,968 | -€24,440 | -27.6% |
| Operating profit (loss) | 9901 | €31,879 | €9,449 | -€22,429 | -70.4% |
| Financial income | 75/76B | €66 | €43 | -€22 | -33.8% |
| Recurring financial income | 75 | €66 | €43 | -€22 | -33.8% |
| Financial charges | 65/66B | €7,300 | €9,177 | +€1,876 | +25.7% |
| Recurring financial charges | 65 | €7,300 | €9,177 | +€1,876 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €24,644 | €316 | -€24,328 | -98.7% |
| Profit (loss) for the period | 9904 | €24,644 | €316 | -€24,328 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,644 | €316 | -€24,328 | -98.7% |
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 23 October 2026 via checked.be.