LALOOZE: 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.
LALOOZE
Largest movements
- Financial fixed assets +€55,000
new in 2025: €55,000
- Receivables within one year +€50,000
new in 2025: €50,000
- Cash +€2,207
up €2,207 (+204%), from €1,082 to €3,289
mainly Net result for the year (+€56,911) and Debts after one year (+€38,889)
- Tangible fixed assets +€2,100
up €2,100 (+77.3%), from €2,718 to €4,819
of which Other tangible fixed assets: +€2,097
- Profit (loss) carried forward +€52,239
up €52,239, from -€51,394 to €844
- Debts after one year +€38,889
new in 2025: €38,889
- Provisions +€31,336
new in 2025: €31,336
- Other debts -€12,996
down €12,996 (-66.8%), from €19,459 to €6,463
- Tax, wage and social debts -€6,405
down €6,405 (-41.0%), from €15,620 to €9,215
of which Taxes: -€4,387
- Gross operating margin +€147,798
up €147,798, from -€45,468 to €102,330
- Provisions +€64,246
up €64,246, from -€32,911 to €31,336
- Financial charges -€30,731
down €30,731 (-82.7%), from €37,147 to €6,416
- Taxes +€5,961
up €5,961 (+1,817%), from €328 to €6,289
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 | €4,145 | €113,108 | +€108,963 | +2,629% |
| Fixed assets | 21/28 | €2,718 | €59,819 | +€57,100 | +2,101% |
| Tangible fixed assets | 22/27 | €2,718 | €4,819 | +€2,100 | +77.3% |
| Furniture and vehicles | 24 | €1,628 | €1,631 | +€3 | +0.2% |
| Other tangible fixed assets | 26 | €1,090 | €3,187 | +€2,097 | +192% |
| Financial fixed assets | 28 | - | €55,000 | +€55,000 | |
| Current assets | 29/58 | €1,426 | €53,289 | +€51,863 | +3,636% |
| Amounts receivable within one year | 40/41 | - | €50,000 | +€50,000 | |
| Trade receivables | 40 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €1,082 | €3,289 | +€2,207 | +204% |
| Deferred charges and accrued income | 490/1 | €344 | - | -€344 | |
| Total equity and liabilities | 10/49 | €4,145 | €113,108 | +€108,963 | +2,629% |
| Equity | 10/15 | -€30,934 | €21,304 | +€52,239 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,394 | €844 | +€52,239 | |
| Provisions and deferred taxes | 16 | - | €31,336 | +€31,336 | |
| Provisions for liabilities and charges | 160/5 | - | €31,336 | +€31,336 | |
| Other liabilities and charges | 164/5 | - | €31,336 | +€31,336 | |
| Amounts payable | 17/49 | €35,079 | €60,468 | +€25,389 | +72.4% |
| Amounts payable after more than one year | 17 | - | €38,889 | +€38,889 | |
| Financial debts | 170/4 | - | €38,889 | +€38,889 | |
| Amounts payable within one year | 42/48 | €35,079 | €21,578 | -€13,501 | -38.5% |
| Current portion of amounts payable after more than one year | 42 | - | €5,111 | +€5,111 | |
| Trade debts | 44 | - | €790 | +€790 | |
| Suppliers | 440/4 | - | €790 | +€790 | |
| Taxes, remuneration and social security | 45 | €15,620 | €9,215 | -€6,405 | -41.0% |
| Taxes | 450/3 | €13,602 | €9,215 | -€4,387 | -32.3% |
| Remuneration and social security | 454/9 | €2,018 | - | -€2,018 | |
| Other amounts payable | 47/48 | €19,459 | €6,463 | -€12,996 | -66.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,545 | €1,228 | -€317 | -20.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€32,911 | €31,336 | +€64,246 | |
| Other operating charges | 640/8 | €846 | €157 | -€689 | -81.5% |
| Gross operating margin | 9900 | -€45,468 | €102,330 | +€147,798 | |
| Operating profit (loss) | 9901 | -€14,948 | €69,609 | +€84,557 | |
| Financial income | 75/76B | €6 | €6 | +€0 | +2.2% |
| Recurring financial income | 75 | €6 | €6 | +€0 | +2.2% |
| Financial charges | 65/66B | €37,147 | €6,416 | -€30,731 | -82.7% |
| Recurring financial charges | 65 | €37,147 | €6,416 | -€30,731 | -82.7% |
| Profit (loss) for the period before taxes | 9903 | -€52,088 | €63,199 | +€115,288 | |
| Income taxes | 67/77 | €328 | €6,289 | +€5,961 | +1,817% |
| Profit (loss) for the period | 9904 | -€52,416 | €56,911 | +€109,327 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,416 | €56,911 | +€109,327 |
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 13 October 2026 via checked.be.