LOCADACH: 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.
LOCADACH
Largest movements
- Cash +€1,774
up €1,774 (+719%), from €247 to €2,020
mainly Other debts (+€1,381) and Tax, wage and social debts (+€559)
- Other debts +€1,381
new in 2025: €1,381
- Tax, wage and social debts +€559
up €559, from €0 to €559
- Accrued charges and deferred income -€387
no longer reported in 2025 (was €387)
- Profit (loss) carried forward +€221
up €221 (+1.0%), from -€22,890 to -€22,669
- Gross operating margin +€4,827
up €4,827, from -€4,432 to €395
- Other operating charges -€451
no longer reported in 2025 (was €451)
- Financial charges -€175
no longer reported in 2025 (was €175)
- Taxes +€174
up €174, from €0 to €174
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 | €247 | €2,020 | +€1,774 | +719% |
| Current assets | 29/58 | €247 | €2,020 | +€1,774 | +719% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €247 | €2,020 | +€1,774 | +719% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €247 | €2,020 | +€1,774 | +719% |
| Equity | 10/15 | -€141 | €80 | +€221 | |
| Contributions | 10/11 | €18,700 | €18,700 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,700 | +€18,700 | |
| Other | 1109/19 | - | €18,700 | +€18,700 | |
| Reserves | 13 | €4,049 | €4,049 | = | 0.0% |
| Distributable reserves | 133 | €4,049 | €4,049 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,890 | -€22,669 | +€221 | +1.0% |
| Amounts payable | 17/49 | €387 | €1,940 | +€1,553 | +401% |
| Amounts payable within one year | 42/48 | €0 | €1,940 | +€1,940 | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | €559 | +€559 | |
| Taxes | 450/3 | €0 | €559 | +€559 | |
| Other amounts payable | 47/48 | - | €1,381 | +€1,381 | |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Other operating charges | 640/8 | €451 | - | -€451 | |
| Gross operating margin | 9900 | -€4,432 | €395 | +€4,827 | |
| Operating profit (loss) | 9901 | -€4,883 | €395 | +€5,279 | |
| Financial charges | 65/66B | €175 | - | -€175 | |
| Recurring financial charges | 65 | €175 | - | -€175 | |
| Profit (loss) for the period before taxes | 9903 | -€5,059 | €395 | +€5,454 | |
| Income taxes | 67/77 | €0 | €174 | +€174 | |
| Profit (loss) for the period | 9904 | -€5,059 | €221 | +€5,279 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,059 | €221 | +€5,279 |
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.