LOALISSE: 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.
LOALISSE
Largest movements
- Tangible fixed assets -€6,222
down €6,222 (-1.2%), from €504,255 to €498,033
of which Land and buildings: -€5,255
- Other debts +€19,219
up €19,219 (+7.7%), from €250,814 to €270,033
- Debts after one year -€18,647
down €18,647 (-9.6%), from €193,606 to €174,959
- Gross operating margin +€23,717
up €23,717, from -€3,862 to €19,855
- Depreciation +€4,224
up €4,224 (+27.4%), from €15,395 to €19,620
- Other operating charges -€2,969
down €2,969 (-88.1%), from €3,369 to €400
- Financial charges -€869
down €869 (-16.9%), from €5,131 to €4,262
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 | €553,310 | €547,121 | -€6,189 | -1.1% |
| Fixed assets | 21/28 | €504,255 | €498,033 | -€6,222 | -1.2% |
| Tangible fixed assets | 22/27 | €504,255 | €498,033 | -€6,222 | -1.2% |
| Land and buildings | 22 | €494,589 | €489,335 | -€5,255 | -1.1% |
| Plant, machinery and equipment | 23 | €9,665 | €8,699 | -€967 | -10.0% |
| Current assets | 29/58 | €49,055 | €49,088 | +€33 | +0.1% |
| Amounts receivable within one year | 40/41 | €44,613 | €44,613 | = | 0.0% |
| Trade receivables | 40 | €44,613 | €44,613 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,443 | €4,475 | +€33 | +0.7% |
| Total equity and liabilities | 10/49 | €553,310 | €547,121 | -€6,189 | -1.1% |
| Equity | 10/15 | €38,051 | €33,633 | -€4,418 | -11.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,949 | -€66,367 | -€4,418 | -7.1% |
| Amounts payable | 17/49 | €515,259 | €513,488 | -€1,771 | -0.3% |
| Amounts payable after more than one year | 17 | €193,606 | €174,959 | -€18,647 | -9.6% |
| Financial debts | 170/4 | €193,606 | €174,959 | -€18,647 | -9.6% |
| Amounts payable within one year | 42/48 | €319,253 | €338,529 | +€19,276 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €22,084 | €24,809 | +€2,725 | +12.3% |
| Trade debts | 44 | €46,354 | €43,687 | -€2,667 | -5.8% |
| Suppliers | 440/4 | €46,354 | €43,687 | -€2,667 | -5.8% |
| Other amounts payable | 47/48 | €250,814 | €270,033 | +€19,219 | +7.7% |
| Accrued charges and deferred income | 492/3 | €2,400 | - | -€2,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,395 | €19,620 | +€4,224 | +27.4% |
| Other operating charges | 640/8 | €3,369 | €400 | -€2,969 | -88.1% |
| Gross operating margin | 9900 | -€3,862 | €19,855 | +€23,717 | |
| Operating profit (loss) | 9901 | -€22,626 | -€164 | +€22,462 | +99.3% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €5,131 | €4,262 | -€869 | -16.9% |
| Recurring financial charges | 65 | €5,131 | €4,262 | -€869 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | -€27,757 | -€4,418 | +€23,339 | +84.1% |
| Profit (loss) for the period | 9904 | -€27,757 | -€4,418 | +€23,339 | +84.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,757 | -€4,418 | +€23,339 | +84.1% |
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 16 October 2026 via checked.be.