Locadépôt: 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.
Locadépôt
Largest movements
- Tangible fixed assets -€42,495
down €42,495 (-7.8%), from €541,575 to €499,081
of which Land and buildings: -€34,905
- Receivables within one year +€5,904
up €5,904 (+280.2%), from €2,107 to €8,011
of which Other amounts receivable: +€6,711
- Debts after one year -€40,508
down €40,508 (-15.2%), from €266,239 to €225,731
- Current portion of long-term debt +€8,620
up €8,620 (+27.0%), from €31,889 to €40,508
- Other operating charges -€8,862
down €8,862 (-66.8%), from €13,275 to €4,413
- Gross operating margin +€7,007
up €7,007 (+13.0%), from €53,961 to €60,968
- Depreciation +€883
up €883 (+1.7%), from €51,221 to €52,103
- Financial charges -€730
down €730 (-15.1%), from €4,832 to €4,103
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 | €548,854 | €512,571 | -€36,283 | -6.6% |
| Fixed assets | 21/28 | €541,575 | €499,081 | -€42,495 | -7.8% |
| Tangible fixed assets | 22/27 | €541,575 | €499,081 | -€42,495 | -7.8% |
| Land and buildings | 22 | €486,432 | €451,527 | -€34,905 | -7.2% |
| Plant, machinery and equipment | 23 | €51,854 | €45,204 | -€6,650 | -12.8% |
| Furniture and vehicles | 24 | €3,290 | €2,350 | -€940 | -28.6% |
| Current assets | 29/58 | €7,279 | €13,490 | +€6,211 | +85.3% |
| Amounts receivable within one year | 40/41 | €2,107 | €8,011 | +€5,904 | +280.2% |
| Trade receivables | 40 | €1,948 | €1,140 | -€808 | -41.5% |
| Other amounts receivable | 41 | €159 | €6,871 | +€6,711 | +4218.1% |
| Cash at bank and in hand | 54/58 | €4,037 | €4,252 | +€215 | +5.3% |
| Deferred charges and accrued income | 490/1 | €1,136 | €1,228 | +€92 | +8.1% |
| Total equity and liabilities | 10/49 | €548,854 | €512,571 | -€36,283 | -6.6% |
| Equity | 10/15 | €28,458 | €30,374 | +€1,916 | +6.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,639 | -€16,225 | +€5,414 | +25.0% |
| Investment grants | 15 | €43,897 | €40,399 | -€3,498 | -8.0% |
| Provisions and deferred taxes | 16 | €19,457 | €17,900 | -€1,557 | -8.0% |
| Deferred taxes | 168 | €19,457 | €17,900 | -€1,557 | -8.0% |
| Amounts payable | 17/49 | €500,940 | €464,297 | -€36,643 | -7.3% |
| Amounts payable after more than one year | 17 | €266,239 | €225,731 | -€40,508 | -15.2% |
| Financial debts | 170/4 | €266,239 | €225,731 | -€40,508 | -15.2% |
| Amounts payable within one year | 42/48 | €234,701 | €238,566 | +€3,865 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €31,889 | €40,508 | +€8,620 | +27.0% |
| Trade debts | 44 | €3,473 | €1,479 | -€1,994 | -57.4% |
| Suppliers | 440/4 | €3,473 | €1,479 | -€1,994 | -57.4% |
| Taxes, remuneration and social security | 45 | €1,619 | €3,183 | +€1,565 | +96.7% |
| Taxes | 450/3 | €1,619 | €3,183 | +€1,565 | +96.7% |
| Other amounts payable | 47/48 | €197,721 | €193,395 | -€4,325 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,221 | €52,103 | +€883 | +1.7% |
| Other operating charges | 640/8 | €13,275 | €4,413 | -€8,862 | -66.8% |
| Gross operating margin | 9900 | €53,961 | €60,968 | +€7,007 | +13.0% |
| Operating profit (loss) | 9901 | -€10,534 | €4,452 | +€14,986 | |
| Financial income | 75/76B | €3,859 | €3,508 | -€351 | -9.1% |
| Recurring financial income | 75 | €3,859 | €3,508 | -€351 | -9.1% |
| Financial charges | 65/66B | €4,832 | €4,103 | -€730 | -15.1% |
| Recurring financial charges | 65 | €4,832 | €4,103 | -€730 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,508 | €3,857 | +€15,365 | |
| Transfer from deferred taxes | 780 | €1,557 | €1,557 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€9,951 | €5,414 | +€15,365 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,951 | €5,414 | +€15,365 |
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 10 October 2026 via checked.be.