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LOAR: 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

LOAR

BE 0842.481.424
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€5,158
2024 · €3,436-€8,595
Equity
€18,730
2024 · €23,888-€5,158
Cash
€8,622
2024 · €9,006-€384
Balance sheet total
€20,231
2024 · €24,224-€3,992

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€2,844

    down €2,844 (-20.8%), from €13,682 to €10,838

  • Deferred charges and accrued income -€765

    down €765 (-49.8%), from €1,536 to €771

  • Cash -€384

    down €384 (-4.3%), from €9,006 to €8,622

    mainly Net result for the year (-€5,158)

Equity and liabilities
  • Profit (loss) carried forward -€5,158

    down €5,158 (-83.8%), from -€6,155 to -€11,313

  • Trade debts +€1,166

    new in 2025: €1,166

Income statement
  • Gross operating margin -€8,122

    down €8,122, from €3,206 to -€4,916

  • Financial income -€387

    down €387 (-36.7%), from €1,054 to €667

  • Staff costs +€72

    up €72 (+71.1%), from €102 to €174

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 €3,436
Gross operating margin -€8,122
Staff costs -€72
Other operating charges -€20
Financial income -€387
Financial charges +€6
Result 2025 -€5,158

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 -€384
Investment €0
Financing €0
Cash 2024 €9,006
Net result for the year -€5,158
Receivables within one year +€2,844
Deferred charges and accrued income +€765
Trade debts +€1,166
Cash 2025 €8,622
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €24,224 €20,231 -€3,992 -16.5%
Current assets 29/58 €24,224 €20,231 -€3,992 -16.5%
Amounts receivable within one year 40/41 €13,682 €10,838 -€2,844 -20.8%
Other amounts receivable 41 €13,682 €10,838 -€2,844 -20.8%
Cash at bank and in hand 54/58 €9,006 €8,622 -€384 -4.3%
Deferred charges and accrued income 490/1 €1,536 €771 -€765 -49.8%
Total equity and liabilities 10/49 €24,224 €20,231 -€3,992 -16.5%
Equity 10/15 €23,888 €18,730 -€5,158 -21.6%
Contributions 10/11 €12,600 €12,600 = 0.0%
Reserves 13 €17,443 €17,443 = 0.0%
Non-distributable reserves 130/1 €1,855 €1,855 = 0.0%
Reserves not available under the articles 1311 €1,855 €1,855 = 0.0%
Distributable reserves 133 €15,588 €15,588 = 0.0%
Profit (loss) carried forward 14 -€6,155 -€11,313 -€5,158 -83.8%
Amounts payable 17/49 €335 €1,501 +€1,166 +347.8%
Amounts payable within one year 42/48 €335 €1,501 +€1,166 +347.8%
Trade debts 44 - €1,166 +€1,166
Suppliers 440/4 - €1,166 +€1,166
Taxes, remuneration and social security 45 €335 €335 = 0.0%
Taxes 450/3 €335 €335 = 0.0%
Remuneration, social security and pensions 62 €102 €174 +€72 +71.1%
Other operating charges 640/8 €665 €685 +€20 +3.0%
Gross operating margin 9900 €3,206 -€4,916 -€8,122
Operating profit (loss) 9901 €2,439 -€5,775 -€8,214
Financial income 75/76B €1,054 €667 -€387 -36.7%
Recurring financial income 75 €1,054 €667 -€387 -36.7%
Financial charges 65/66B €56 €50 -€6 -10.7%
Recurring financial charges 65 €56 €50 -€6 -10.7%
Profit (loss) for the period before taxes 9903 €3,436 -€5,158 -€8,595
Profit (loss) for the period 9904 €3,436 -€5,158 -€8,595
Profit (loss) for the period to be appropriated 9905 €3,436 -€5,158 -€8,595

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.