LA LOUCHE D’OR: 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.
LA LOUCHE D’OR
Largest movements
- Receivables within one year -€3,669
down €3,669 (-76.3%), from €4,811 to €1,142
- Cash +€3,609
up €3,609 (+74.6%), from €4,837 to €8,445
mainly Receivables within one year (+€3,669) and Tax, wage and social debts (+€229)
- Profit (loss) carried forward -€368
down €368 (-21.0%), from -€1,749 to -€2,117
- Tax, wage and social debts +€229
new in 2025: €229
- Turnover +€16,951
up €16,951 (+12.3%), from €138,296 to €155,247
- Gross operating margin +€11,635
up €11,635, from -€8,950 to €2,685
- Purchases and services +€5,315
up €5,315 (+3.6%), from €147,247 to €152,562
- Taxes +€2,911
new in 2025: €2,911
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 | €20,098 | €20,037 | -€61 | -0.3% |
| Current assets | 29/58 | €20,098 | €20,037 | -€61 | -0.3% |
| Stocks and contracts in progress | 3 | €10,450 | €10,450 | = | 0.0% |
| Stocks | 30/36 | €10,450 | €10,450 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,811 | €1,142 | -€3,669 | -76.3% |
| Other amounts receivable | 41 | €4,811 | €1,142 | -€3,669 | -76.3% |
| Cash at bank and in hand | 54/58 | €4,837 | €8,445 | +€3,609 | +74.6% |
| Total equity and liabilities | 10/49 | €20,098 | €20,037 | -€61 | -0.3% |
| Equity | 10/15 | €8,251 | €7,883 | -€368 | -4.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,749 | -€2,117 | -€368 | -21.0% |
| Amounts payable | 17/49 | €11,847 | €12,154 | +€307 | +2.6% |
| Amounts payable within one year | 42/48 | €11,847 | €12,154 | +€307 | +2.6% |
| Trade debts | 44 | €11,847 | €11,924 | +€78 | +0.7% |
| Suppliers | 440/4 | €11,847 | €11,924 | +€78 | +0.7% |
| Taxes, remuneration and social security | 45 | - | €229 | +€229 | |
| Taxes | 450/3 | - | €229 | +€229 | |
| Turnover | 70 | €138,296 | €155,247 | +€16,951 | +12.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €147,247 | €152,562 | +€5,315 | +3.6% |
| Gross operating margin | 9900 | -€8,950 | €2,685 | +€11,635 | |
| Operating profit (loss) | 9901 | -€8,950 | €2,685 | +€11,635 | |
| Financial charges | 65/66B | €207 | €142 | -€65 | -31.6% |
| Recurring financial charges | 65 | €207 | €142 | -€65 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,157 | €2,544 | +€11,701 | |
| Income taxes | 67/77 | - | €2,911 | +€2,911 | |
| Profit (loss) for the period | 9904 | -€9,157 | -€368 | +€8,790 | +96.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,157 | -€368 | +€8,790 | +96.0% |
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 31 October 2026 via checked.be.