LOCAWAY: 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.
LOCAWAY
Largest movements
- Receivables within one year +€348,578
up €348,578 (+17.2%), from €2.0m to €2.4m
of which Other amounts receivable: +€1.0m
- Tangible fixed assets -€318,907
down €318,907 (-21.7%), from €1.5m to €1.2m
- Profit (loss) carried forward +€204,338
up €204,338 (+6.6%), from €3.1m to €3.3m
- Tax, wage and social debts -€143,977
down €143,977 (-91.9%), from €156,623 to €12,647
- Gross operating margin +€76,712
up €76,712 (+7.7%), from €994,745 to €1.1m
- Depreciation +€63,153
up €63,153 (+9.3%), from €680,891 to €744,044
- Other operating charges -€11,161
down €11,161 (-10.0%), from €111,091 to €99,929
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,499,872 | €3,530,118 | +€30,246 | +0.9% |
| Fixed assets | 21/28 | €1,477,886 | €1,159,554 | -€318,332 | -21.5% |
| Tangible fixed assets | 22/27 | €1,472,756 | €1,153,849 | -€318,907 | -21.7% |
| Furniture and vehicles | 24 | €1,472,756 | €1,153,849 | -€318,907 | -21.7% |
| Financial fixed assets | 28 | €5,130 | €5,705 | +€575 | +11.2% |
| Current assets | 29/58 | €2,021,986 | €2,370,564 | +€348,578 | +17.2% |
| Amounts receivable within one year | 40/41 | €2,021,986 | €2,370,564 | +€348,578 | +17.2% |
| Trade receivables | 40 | €913,086 | €249,798 | -€663,288 | -72.6% |
| Other amounts receivable | 41 | €1,108,900 | €2,120,766 | +€1.0m | +91.2% |
| Total equity and liabilities | 10/49 | €3,499,872 | €3,530,118 | +€30,246 | +0.9% |
| Equity | 10/15 | €3,234,506 | €3,438,844 | +€204,338 | +6.3% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €12,500 | €12,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,097,006 | €3,301,344 | +€204,338 | +6.6% |
| Amounts payable | 17/49 | €265,366 | €91,274 | -€174,092 | -65.6% |
| Amounts payable within one year | 42/48 | €265,366 | €88,774 | -€176,592 | -66.5% |
| Trade debts | 44 | €108,743 | €76,128 | -€32,615 | -30.0% |
| Suppliers | 440/4 | €108,743 | €76,128 | -€32,615 | -30.0% |
| Taxes, remuneration and social security | 45 | €156,623 | €12,647 | -€143,977 | -91.9% |
| Taxes | 450/3 | €156,623 | €12,647 | -€143,977 | -91.9% |
| Accrued charges and deferred income | 492/3 | - | €2,500 | +€2,500 | |
| Non-recurring operating income | 76A | €30,811 | €34,708 | +€3,897 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €680,891 | €744,044 | +€63,153 | +9.3% |
| Other operating charges | 640/8 | €111,091 | €99,929 | -€11,161 | -10.0% |
| Non-recurring operating charges | 66A | €2,889 | - | -€2,889 | |
| Gross operating margin | 9900 | €994,745 | €1,071,457 | +€76,712 | +7.7% |
| Operating profit (loss) | 9901 | €199,874 | €227,483 | +€27,609 | +13.8% |
| Financial income | 75/76B | €46,553 | €45,788 | -€765 | -1.6% |
| Recurring financial income | 75 | €46,553 | €45,788 | -€765 | -1.6% |
| Financial charges | 65/66B | €1,030 | €821 | -€209 | -20.3% |
| Recurring financial charges | 65 | €1,030 | €821 | -€209 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €245,398 | €272,451 | +€27,053 | +11.0% |
| Income taxes | 67/77 | €62,251 | €68,113 | +€5,862 | +9.4% |
| Profit (loss) for the period | 9904 | €183,147 | €204,338 | +€21,191 | +11.6% |
| Transfer from tax-exempt reserves | 789 | €42,100 | - | -€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €225,247 | €204,338 | -€20,909 | -9.3% |
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 13 October 2026 via checked.be.