Lederwaren Looyens: what changed
Lederwaren Looyens
Largest movements
- Receivables within one year +€9,960
up €9,960 (+26.9%), from €37,075 to €47,035
of which Trade receivables: +€6,822
- Tangible fixed assets -€6,233
down €6,233 (-53.8%), from €11,583 to €5,350
of which Furniture and vehicles: -€5,833
- Trade debts +€2,498
up €2,498 (+44.4%), from €5,631 to €8,129
- Tax, wage and social debts +€2,272
up €2,272 (+92.3%), from €2,462 to €4,734
- Profit (loss) carried forward -€2,244
down €2,244 (-112%), from -€2,005 to -€4,250
- Short-term financial debts +€1,140
up €1,140 (+10.1%), from €11,254 to €12,393
- Gross operating margin +€4,957
up €4,957 (+826%), from €600 to €5,557
- Other operating charges +€379
up €379 (+72.1%), from €525 to €904
- Taxes +€294
up €294 (+160%), from €184 to €479
- Financial income -€150
down €150 (-6.7%), from €2,225 to €2,076
- Financial charges +€146
up €146 (+6.9%), from €2,115 to €2,261
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 | €50,239 | €53,904 | +€3,665 | +7.3% |
| Fixed assets | 21/28 | €11,583 | €5,350 | -€6,233 | -53.8% |
| Tangible fixed assets | 22/27 | €11,583 | €5,350 | -€6,233 | -53.8% |
| Land and buildings | 22 | €3,112 | €2,711 | -€400 | -12.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €8,471 | €2,638 | -€5,833 | -68.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €38,656 | €48,554 | +€9,898 | +25.6% |
| Stocks and contracts in progress | 3 | €1,305 | €1,305 | = | 0.0% |
| Stocks | 30/36 | €1,305 | €1,305 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,075 | €47,035 | +€9,960 | +26.9% |
| Trade receivables | 40 | €345 | €7,167 | +€6,822 | +1,978% |
| Other amounts receivable | 41 | €36,730 | €39,869 | +€3,139 | +8.5% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €276 | €214 | -€62 | -22.5% |
| Total equity and liabilities | 10/49 | €50,239 | €53,904 | +€3,665 | +7.3% |
| Equity | 10/15 | €30,892 | €28,648 | -€2,244 | -7.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €12,897 | €12,897 | = | 0.0% |
| Distributable reserves | 133 | €12,897 | €12,897 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,005 | -€4,250 | -€2,244 | -112% |
| Amounts payable | 17/49 | €19,347 | €25,256 | +€5,909 | +30.5% |
| Amounts payable within one year | 42/48 | €19,347 | €25,256 | +€5,909 | +30.5% |
| Financial debts | 43 | €11,254 | €12,393 | +€1,140 | +10.1% |
| Credit institutions | 430/8 | €11,254 | €12,393 | +€1,140 | +10.1% |
| Trade debts | 44 | €5,631 | €8,129 | +€2,498 | +44.4% |
| Suppliers | 440/4 | €5,631 | €8,129 | +€2,498 | +44.4% |
| Taxes, remuneration and social security | 45 | €2,462 | €4,734 | +€2,272 | +92.3% |
| Taxes | 450/3 | €2,462 | €4,734 | +€2,272 | +92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,276 | €6,233 | -€43 | -0.7% |
| Other operating charges | 640/8 | €525 | €904 | +€379 | +72.1% |
| Gross operating margin | 9900 | €600 | €5,557 | +€4,957 | +826% |
| Operating profit (loss) | 9901 | -€6,202 | -€1,580 | +€4,621 | +74.5% |
| Financial income | 75/76B | €2,225 | €2,076 | -€150 | -6.7% |
| Recurring financial income | 75 | €2,225 | €2,076 | -€150 | -6.7% |
| Financial charges | 65/66B | €2,115 | €2,261 | +€146 | +6.9% |
| Recurring financial charges | 65 | €2,115 | €2,261 | +€146 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,092 | -€1,766 | +€4,326 | +71.0% |
| Income taxes | 67/77 | €184 | €479 | +€294 | +160% |
| Profit (loss) for the period | 9904 | -€6,276 | -€2,244 | +€4,032 | +64.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,276 | -€2,244 | +€4,032 | +64.2% |
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 3 November 2026 via checked.be.