Locabono: 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.
Locabono
Largest movements
- Tangible fixed assets +€672,408
up €672,408 (+38.6%), from €1.7m to €2.4m
- Debts after one year +€451,078
up €451,078 (+37.3%), from €1.2m to €1.7m
of which Financial debts: +€441,698
- Other debts +€197,899
up €197,899 (+48.8%), from €405,328 to €603,227
- Current portion of long-term debt +€25,078
up €25,078 (+42.0%), from €59,704 to €84,782
- Gross operating margin +€51,391
up €51,391 (+74.1%), from €69,366 to €120,757
- Depreciation +€28,057
up €28,057 (+102.9%), from €27,262 to €55,318
- Financial charges +€24,668
up €24,668 (+85.4%), from €28,873 to €53,541
- Other operating charges -€1,570
down €1,570 (-13.8%), from €11,413 to €9,843
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.
Cash bridge derived
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 | €1,753,621 | €2,430,820 | +€677,199 | +38.6% |
| Formation expenses | 20 | €471 | €211 | -€260 | -55.1% |
| Fixed assets | 21/28 | €1,742,010 | €2,414,418 | +€672,408 | +38.6% |
| Tangible fixed assets | 22/27 | €1,742,010 | €2,414,418 | +€672,408 | +38.6% |
| Land and buildings | 22 | €1,742,010 | €2,414,418 | +€672,408 | +38.6% |
| Current assets | 29/58 | €11,140 | €16,191 | +€5,051 | +45.3% |
| Amounts receivable within one year | 40/41 | - | €2,687 | +€2,687 | |
| Trade receivables | 40 | - | €2,687 | +€2,687 | |
| Cash at bank and in hand | 54/58 | €10,029 | €10,811 | +€782 | +7.8% |
| Deferred charges and accrued income | 490/1 | €1,111 | €2,692 | +€1,582 | +142.4% |
| Total equity and liabilities | 10/49 | €1,753,621 | €2,430,820 | +€677,199 | +38.6% |
| Equity | 10/15 | €79,561 | €81,646 | +€2,085 | +2.6% |
| Contributions | 10/11 | €88,166 | €88,166 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,605 | -€6,520 | +€2,085 | +24.2% |
| Amounts payable | 17/49 | €1,674,060 | €2,349,174 | +€675,114 | +40.3% |
| Amounts payable after more than one year | 17 | €1,208,151 | €1,659,228 | +€451,078 | +37.3% |
| Financial debts | 170/4 | €1,200,914 | €1,642,611 | +€441,698 | +36.8% |
| Other amounts payable | 178/9 | €7,237 | €16,617 | +€9,380 | +129.6% |
| Amounts payable within one year | 42/48 | €465,909 | €689,946 | +€224,037 | +48.1% |
| Current portion of amounts payable after more than one year | 42 | €59,704 | €84,782 | +€25,078 | +42.0% |
| Trade debts | 44 | €877 | €1,937 | +€1,060 | +120.8% |
| Suppliers | 440/4 | €877 | €1,937 | +€1,060 | +120.8% |
| Other amounts payable | 47/48 | €405,328 | €603,227 | +€197,899 | +48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,262 | €55,318 | +€28,057 | +102.9% |
| Other operating charges | 640/8 | €11,413 | €9,843 | -€1,570 | -13.8% |
| Gross operating margin | 9900 | €69,366 | €120,757 | +€51,391 | +74.1% |
| Operating profit (loss) | 9901 | €30,691 | €55,596 | +€24,905 | +81.1% |
| Financial income | 75/76B | €50 | €30 | -€20 | -39.8% |
| Recurring financial income | 75 | €50 | €30 | -€20 | -39.8% |
| Financial charges | 65/66B | €28,873 | €53,541 | +€24,668 | +85.4% |
| Recurring financial charges | 65 | €28,873 | €53,541 | +€24,668 | +85.4% |
| Profit (loss) for the period before taxes | 9903 | €1,868 | €2,085 | +€217 | +11.6% |
| Profit (loss) for the period | 9904 | €1,868 | €2,085 | +€217 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,868 | €2,085 | +€217 | +11.6% |
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 9 October 2026 via checked.be.