IEDEREEN LOOPT: what changed
IEDEREEN LOOPT
Largest movements
- Stocks and contracts +€29,438
up €29,438 (+14.2%), from €206,836 to €236,274
- Cash +€26,344
up €26,344 (+67.9%), from €38,773 to €65,117
mainly Short-term financial debts (+€58,412) and Net result for the year (+€18,979)
- Tangible fixed assets +€23,579
up €23,579 (+66.0%), from €35,745 to €59,324
of which Furniture and vehicles: +€28,609
- Deferred charges and accrued income +€19,249
up €19,249 (+1,131%), from €1,702 to €20,951
- Receivables within one year +€15,235
new in 2025: €15,235
of which Trade receivables: +€11,486
- Short-term financial debts +€58,412
up €58,412 (+234%), from €25,000 to €83,412
- Reserves +€17,313
up €17,313 (+20.0%), from €86,685 to €103,998
- Debts after one year +€11,999
up €11,999 (+13.1%), from €91,269 to €103,268
- Tax, wage and social debts +€10,760
up €10,760 (+20.7%), from €51,989 to €62,749
of which Remuneration and social security: +€8,891
- Current portion of long-term debt +€7,401
up €7,401 (+75.3%), from €9,826 to €17,226
- Staff costs +€61,199
up €61,199 (+176%), from €34,855 to €96,054
- Gross operating margin +€21,515
up €21,515 (+15.5%), from €139,066 to €160,581
- Taxes -€16,088
down €16,088 (-66.8%), from €24,071 to €7,983
- Financial charges +€12,157
up €12,157 (+138%), from €8,805 to €20,962
- Depreciation +€9,276
up €9,276 (+176%), from €5,276 to €14,552
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €299,064 | €414,381 | +€115,317 | +38.6% |
| Fixed assets | 21/28 | €51,753 | €76,805 | +€25,051 | +48.4% |
| Intangible fixed assets | 21 | €4,008 | €5,481 | +€1,472 | +36.7% |
| Tangible fixed assets | 22/27 | €35,745 | €59,324 | +€23,579 | +66.0% |
| Furniture and vehicles | 24 | - | €28,609 | +€28,609 | |
| Other tangible fixed assets | 26 | €35,745 | €30,715 | -€5,030 | -14.1% |
| Financial fixed assets | 28 | €12,000 | €12,000 | = | 0.0% |
| Current assets | 29/58 | €247,311 | €337,576 | +€90,266 | +36.5% |
| Stocks and contracts in progress | 3 | €206,836 | €236,274 | +€29,438 | +14.2% |
| Stocks | 30/36 | €206,836 | €236,274 | +€29,438 | +14.2% |
| Amounts receivable within one year | 40/41 | - | €15,235 | +€15,235 | |
| Trade receivables | 40 | - | €11,486 | +€11,486 | |
| Other amounts receivable | 41 | - | €3,748 | +€3,748 | |
| Cash at bank and in hand | 54/58 | €38,773 | €65,117 | +€26,344 | +67.9% |
| Deferred charges and accrued income | 490/1 | €1,702 | €20,951 | +€19,249 | +1,131% |
| Total equity and liabilities | 10/49 | €299,064 | €414,381 | +€115,317 | +38.6% |
| Equity | 10/15 | €101,685 | €118,998 | +€17,313 | +17.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €86,685 | €103,998 | +€17,313 | +20.0% |
| Distributable reserves | 133 | €86,685 | €103,998 | +€17,313 | +20.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €197,379 | €295,383 | +€98,003 | +49.7% |
| Amounts payable after more than one year | 17 | €91,269 | €103,268 | +€11,999 | +13.1% |
| Financial debts | 170/4 | €91,269 | €103,268 | +€11,999 | +13.1% |
| Amounts payable within one year | 42/48 | €104,906 | €190,098 | +€85,192 | +81.2% |
| Current portion of amounts payable after more than one year | 42 | €9,826 | €17,226 | +€7,401 | +75.3% |
| Financial debts | 43 | €25,000 | €83,412 | +€58,412 | +234% |
| Credit institutions | 430/8 | €25,000 | €83,412 | +€58,412 | +234% |
| Trade debts | 44 | €9,502 | €16,604 | +€7,103 | +74.8% |
| Suppliers | 440/4 | €9,502 | €16,604 | +€7,103 | +74.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €51,989 | €62,749 | +€10,760 | +20.7% |
| Taxes | 450/3 | €51,514 | €53,383 | +€1,869 | +3.6% |
| Remuneration and social security | 454/9 | €475 | €9,365 | +€8,891 | +1,873% |
| Other amounts payable | 47/48 | €8,590 | €10,107 | +€1,517 | +17.7% |
| Accrued charges and deferred income | 492/3 | €1,204 | €2,017 | +€812 | +67.5% |
| Remuneration, social security and pensions | 62 | €34,855 | €96,054 | +€61,199 | +176% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,276 | €14,552 | +€9,276 | +176% |
| Other operating charges | 640/8 | €5,029 | €5,136 | +€107 | +2.1% |
| Gross operating margin | 9900 | €139,066 | €160,581 | +€21,515 | +15.5% |
| Operating profit (loss) | 9901 | €93,906 | €44,838 | -€49,068 | -52.3% |
| Financial income | 75/76B | €3,127 | €3,086 | -€41 | -1.3% |
| Recurring financial income | 75 | €3,127 | €3,086 | -€41 | -1.3% |
| Financial charges | 65/66B | €8,805 | €20,962 | +€12,157 | +138% |
| Recurring financial charges | 65 | €8,805 | €20,962 | +€12,157 | +138% |
| Profit (loss) for the period before taxes | 9903 | €88,228 | €26,962 | -€61,266 | -69.4% |
| Income taxes | 67/77 | €24,071 | €7,983 | -€16,088 | -66.8% |
| Profit (loss) for the period | 9904 | €64,157 | €18,979 | -€45,177 | -70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €64,157 | €18,979 | -€45,177 | -70.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.