LocaFut: 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.
LocaFut
Largest movements
- Receivables within one year +€49,865
up €49,865 (+64.6%), from €77,244 to €127,109
of which Trade receivables: +€39,826
- Cash -€33,806
down €33,806 (-68.2%), from €49,569 to €15,763
mainly Investment in fixed assets (net) (-€60,010) and Other debts (-€50,000)
- Tangible fixed assets -€18,831
down €18,831 (-9.5%), from €197,578 to €178,748
- Trade debts +€91,671
up €91,671 (+4094.0%), from €2,239 to €93,910
- Other debts -€50,000
down €50,000 (-35.7%), from €140,000 to €90,000
- Profit (loss) carried forward -€45,666
down €45,666 (-53.2%), from -€85,889 to -€131,555
- Gross operating margin -€8,062
down €8,062 (-19.1%), from €42,099 to €34,037
- Depreciation +€6,001
up €6,001 (+8.2%), from €72,840 to €78,841
- Other operating charges +€787
new in 2025: €787
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 | €324,392 | €321,620 | -€2,772 | -0.9% |
| Fixed assets | 21/28 | €197,578 | €178,748 | -€18,831 | -9.5% |
| Tangible fixed assets | 22/27 | €197,578 | €178,748 | -€18,831 | -9.5% |
| Furniture and vehicles | 24 | €197,578 | €178,748 | -€18,831 | -9.5% |
| Current assets | 29/58 | €126,813 | €142,872 | +€16,059 | +12.7% |
| Amounts receivable within one year | 40/41 | €77,244 | €127,109 | +€49,865 | +64.6% |
| Trade receivables | 40 | €77,244 | €117,070 | +€39,826 | +51.6% |
| Other amounts receivable | 41 | - | €10,039 | +€10,039 | |
| Cash at bank and in hand | 54/58 | €49,569 | €15,763 | -€33,806 | -68.2% |
| Total equity and liabilities | 10/49 | €324,392 | €321,620 | -€2,772 | -0.9% |
| Equity | 10/15 | €180,111 | €134,445 | -€45,666 | -25.4% |
| Contributions | 10/11 | €266,000 | €266,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,889 | -€131,555 | -€45,666 | -53.2% |
| Amounts payable | 17/49 | €144,280 | €187,175 | +€42,895 | +29.7% |
| Amounts payable within one year | 42/48 | €144,280 | €187,175 | +€42,895 | +29.7% |
| Trade debts | 44 | €2,239 | €93,910 | +€91,671 | +4094.0% |
| Suppliers | 440/4 | €2,239 | €93,910 | +€91,671 | +4094.0% |
| Taxes, remuneration and social security | 45 | €2,041 | €3,265 | +€1,223 | +59.9% |
| Taxes | 450/3 | €2,041 | €3,265 | +€1,223 | +59.9% |
| Other amounts payable | 47/48 | €140,000 | €90,000 | -€50,000 | -35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,840 | €78,841 | +€6,001 | +8.2% |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | €42,099 | €34,037 | -€8,062 | -19.1% |
| Operating profit (loss) | 9901 | -€30,741 | -€45,591 | -€14,850 | -48.3% |
| Financial charges | 65/66B | €67 | €76 | +€9 | +13.5% |
| Recurring financial charges | 65 | €67 | €76 | +€9 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | -€30,807 | -€45,666 | -€14,859 | -48.2% |
| Profit (loss) for the period | 9904 | -€30,807 | -€45,666 | -€14,859 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,807 | -€45,666 | -€14,859 | -48.2% |
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 11 October 2026 via checked.be.