INGE LOOS NN: 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.
INGE LOOS NN
Largest movements
- Receivables within one year -€22,247
down €22,247 (-17.4%), from €127,833 to €105,586
- Receivables after one year +€19,435
up €19,435 (+5.3%), from €369,494 to €388,929
- Deferred charges and accrued income +€10,327
up €10,327 (+229%), from €4,511 to €14,838
- Profit (loss) carried forward +€80,964
up €80,964 (+34.7%), from -€233,208 to -€152,243
- Tax, wage and social debts -€75,583
down €75,583 (-26.0%), from €290,809 to €215,226
of which Remuneration and social security: -€280,896
- Financial income -€27,709
down €27,709 (-51.9%), from €53,365 to €25,656
- Gross operating margin -€15,896
down €15,896 (-19.9%), from €79,895 to €63,999
- Taxes -€11,712
down €11,712 (-98.3%), from €11,913 to €202
- Other operating charges +€819
up €819 (+70.2%), from €1,167 to €1,986
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €503,272 | €512,631 | +€9,359 | +1.9% |
| Fixed assets | 21/28 | €1,434 | €3,277 | +€1,843 | +129% |
| Tangible fixed assets | 22/27 | €1,384 | €3,227 | +€1,843 | +133% |
| Plant, machinery and equipment | 23 | €1,384 | €580 | -€804 | -58.1% |
| Furniture and vehicles | 24 | - | €2,647 | +€2,647 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €501,838 | €509,354 | +€7,516 | +1.5% |
| Amounts receivable after more than one year | 29 | €369,494 | €388,929 | +€19,435 | +5.3% |
| Other amounts receivable | 291 | €369,494 | €388,929 | +€19,435 | +5.3% |
| Amounts receivable within one year | 40/41 | €127,833 | €105,586 | -€22,247 | -17.4% |
| Other amounts receivable | 41 | €127,833 | €105,586 | -€22,247 | -17.4% |
| Deferred charges and accrued income | 490/1 | €4,511 | €14,838 | +€10,327 | +229% |
| Total equity and liabilities | 10/49 | €503,272 | €512,631 | +€9,359 | +1.9% |
| Equity | 10/15 | €206,323 | €287,287 | +€80,964 | +39.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €427,130 | €427,130 | = | 0.0% |
| Distributable reserves | 133 | €427,130 | €427,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€233,208 | -€152,243 | +€80,964 | +34.7% |
| Amounts payable | 17/49 | €296,949 | €225,344 | -€71,605 | -24.1% |
| Amounts payable within one year | 42/48 | €296,576 | €225,077 | -€71,500 | -24.1% |
| Financial debts | 43 | €1,787 | €1,280 | -€507 | -28.4% |
| Credit institutions | 430/8 | €1,106 | €1,280 | +€174 | +15.7% |
| Other loans | 439 | €680 | - | -€680 | |
| Trade debts | 44 | €3,981 | €8,570 | +€4,590 | +115% |
| Suppliers | 440/4 | €3,981 | €8,570 | +€4,590 | +115% |
| Taxes, remuneration and social security | 45 | €290,809 | €215,226 | -€75,583 | -26.0% |
| Taxes | 450/3 | €9,913 | €215,226 | +€205,313 | +2,071% |
| Remuneration and social security | 454/9 | €280,896 | - | -€280,896 | |
| Accrued charges and deferred income | 492/3 | €373 | €267 | -€106 | -28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €804 | €1,356 | +€552 | +68.7% |
| Other operating charges | 640/8 | €1,167 | €1,986 | +€819 | +70.2% |
| Non-recurring operating charges | 66A | - | €3,685 | +€3,685 | |
| Gross operating margin | 9900 | €79,895 | €63,999 | -€15,896 | -19.9% |
| Operating profit (loss) | 9901 | €77,924 | €56,971 | -€20,952 | -26.9% |
| Financial income | 75/76B | €53,365 | €25,656 | -€27,709 | -51.9% |
| Recurring financial income | 75 | €53,365 | €25,656 | -€27,709 | -51.9% |
| Financial charges | 65/66B | €1,882 | €1,462 | -€421 | -22.3% |
| Recurring financial charges | 65 | €1,882 | €1,462 | -€421 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €129,406 | €81,166 | -€48,241 | -37.3% |
| Income taxes | 67/77 | €11,913 | €202 | -€11,712 | -98.3% |
| Profit (loss) for the period | 9904 | €117,493 | €80,964 | -€36,529 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €117,493 | €80,964 | -€36,529 | -31.1% |
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 25 October 2026 via checked.be.