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LOADER PLACEMENT: what changed

Two fiscal 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.

What changed

LOADER PLACEMENT

BE 0802.897.308
NACE 43.320, Joinery installation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€5,117
2024 · €23,132-€28,249
Equity
€21,015
2024 · €26,132-€5,117
Cash
€7,467
2024 · €23,532-€16,065
Balance sheet total
€22,350
2024 · €30,195-€7,846

Largest movements

2024 to 2025
Assets
  • Cash -€16,065

    down €16,065 (-68.3%), from €23,532 to €7,467

    mainly Investment in fixed assets (net) (-€11,242) and Net result for the year (-€5,117)

  • Tangible fixed assets +€8,389

    up €8,389 (+515.2%), from €1,628 to €10,017

    of which Plant, machinery and equipment: +€8,036

  • Receivables within one year -€832

    down €832 (-16.5%), from €5,035 to €4,204

    of which Other amounts receivable: -€2,914

  • Deferred charges and accrued income +€661

    new in 2025: €661

Equity and liabilities
  • Profit (loss) carried forward -€5,117

    down €5,117 (-22.1%), from €23,132 to €18,015

  • Tax, wage and social debts -€2,708

    no longer reported in 2025 (was €2,708)

Income statement
  • Gross operating margin -€22,729

    down €22,729 (-76.0%), from €29,904 to €7,175

  • Taxes +€3,192

    up €3,192 (+54.9%), from €5,808 to €9,000

  • Depreciation +€2,414

    up €2,414 (+548.9%), from €440 to €2,853

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €23,132
Gross operating margin -€22,729
Depreciation -€2,414
Other operating charges +€110
Financial income -€5
Financial charges -€20
Taxes -€3,192
Result 2025 -€5,117

Cash bridge derived

cash 2024 to 2025

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.

From operations -€4,822
Investment -€11,242
Financing €0
Cash 2024 €23,532
Net result for the year -€5,117
Depreciation +€2,853
Receivables within one year +€832
Deferred charges and accrued income -€661
Trade debts -€75
Tax, wage and social debts -€2,708
Other debts +€54
Investment in fixed assets (net) -€11,242
Cash 2025 €7,467
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €30,195 €22,350 -€7,846 -26.0%
Fixed assets 21/28 €1,628 €10,017 +€8,389 +515.2%
Tangible fixed assets 22/27 €1,628 €10,017 +€8,389 +515.2%
Plant, machinery and equipment 23 - €8,036 +€8,036
Furniture and vehicles 24 €1,628 €1,981 +€353 +21.7%
Current assets 29/58 €28,567 €12,333 -€16,235 -56.8%
Amounts receivable within one year 40/41 €5,035 €4,204 -€832 -16.5%
Trade receivables 40 €810 €2,892 +€2,082 +257.0%
Other amounts receivable 41 €4,225 €1,312 -€2,914 -69.0%
Cash at bank and in hand 54/58 €23,532 €7,467 -€16,065 -68.3%
Deferred charges and accrued income 490/1 - €661 +€661
Total equity and liabilities 10/49 €30,195 €22,350 -€7,846 -26.0%
Equity 10/15 €26,132 €21,015 -€5,117 -19.6%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 €23,132 €18,015 -€5,117 -22.1%
Amounts payable 17/49 €4,064 €1,335 -€2,729 -67.2%
Amounts payable within one year 42/48 €4,064 €1,335 -€2,729 -67.2%
Trade debts 44 €588 €514 -€75 -12.7%
Suppliers 440/4 €588 €514 -€75 -12.7%
Taxes, remuneration and social security 45 €2,708 - -€2,708
Taxes 450/3 €2,708 - -€2,708
Other amounts payable 47/48 €767 €821 +€54 +7.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €440 €2,853 +€2,414 +548.9%
Other operating charges 640/8 €421 €311 -€110 -26.2%
Gross operating margin 9900 €29,904 €7,175 -€22,729 -76.0%
Operating profit (loss) 9901 €29,043 €4,011 -€25,032 -86.2%
Financial income 75/76B €5 - -€5
Recurring financial income 75 €5 - -€5
Financial charges 65/66B €108 €128 +€20 +18.8%
Recurring financial charges 65 €108 €128 +€20 +18.8%
Profit (loss) for the period before taxes 9903 €28,940 €3,883 -€25,057 -86.6%
Income taxes 67/77 €5,808 €9,000 +€3,192 +54.9%
Profit (loss) for the period 9904 €23,132 -€5,117 -€28,249
Profit (loss) for the period to be appropriated 9905 €23,132 -€5,117 -€28,249

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.