LOECKX: 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.
LOECKX
Largest movements
- Cash +€57,488
up €57,488 (+12.3%), from €467,433 to €524,921
mainly Other debts (+€118,206) and Net result for the year (+€84,843)
- Deferred charges and accrued income -€9,933
no longer reported in 2025 (was €9,933)
- Other debts +€118,206
up €118,206 (+10,554%), from €1,120 to €119,326
- Reserves -€51,944
down €51,944 (-10.8%), from €482,117 to €430,173
of which Distributable reserves: -€51,944
- Tax, wage and social debts -€18,452
down €18,452 (-64.8%), from €28,472 to €10,021
- Depreciation -€19,142
down €19,142 (-86.2%), from €22,218 to €3,076
- Taxes -€6,007
down €6,007 (-18.4%), from €32,696 to €26,689
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 | €519,882 | €571,339 | +€51,458 | +9.9% |
| Fixed assets | 21/28 | €6,369 | €9,700 | +€3,331 | +52.3% |
| Tangible fixed assets | 22/27 | €6,369 | €9,700 | +€3,331 | +52.3% |
| Land and buildings | 22 | - | €3,730 | +€3,730 | |
| Plant, machinery and equipment | 23 | €2,698 | €3,569 | +€871 | +32.3% |
| Furniture and vehicles | 24 | €3,670 | €2,401 | -€1,270 | -34.6% |
| Current assets | 29/58 | €513,513 | €561,639 | +€48,126 | +9.4% |
| Amounts receivable within one year | 40/41 | €36,147 | €36,718 | +€572 | +1.6% |
| Trade receivables | 40 | €21,075 | €33,782 | +€12,707 | +60.3% |
| Other amounts receivable | 41 | €15,072 | €2,936 | -€12,136 | -80.5% |
| Cash at bank and in hand | 54/58 | €467,433 | €524,921 | +€57,488 | +12.3% |
| Deferred charges and accrued income | 490/1 | €9,933 | - | -€9,933 | |
| Total equity and liabilities | 10/49 | €519,882 | €571,339 | +€51,458 | +9.9% |
| Equity | 10/15 | €488,317 | €436,373 | -€51,944 | -10.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,595 | €18,595 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €482,117 | €430,173 | -€51,944 | -10.8% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €480,257 | €428,314 | -€51,944 | -10.8% |
| Amounts payable | 17/49 | €31,565 | €134,966 | +€103,401 | +328% |
| Amounts payable within one year | 42/48 | €31,565 | €130,276 | +€98,711 | +313% |
| Trade debts | 44 | €1,973 | €930 | -€1,043 | -52.9% |
| Suppliers | 440/4 | €1,973 | €930 | -€1,043 | -52.9% |
| Taxes, remuneration and social security | 45 | €28,472 | €10,021 | -€18,452 | -64.8% |
| Taxes | 450/3 | €28,472 | €10,021 | -€18,452 | -64.8% |
| Other amounts payable | 47/48 | €1,120 | €119,326 | +€118,206 | +10,554% |
| Accrued charges and deferred income | 492/3 | - | €4,690 | +€4,690 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,218 | €3,076 | -€19,142 | -86.2% |
| Other operating charges | 640/8 | €1,172 | €1,343 | +€171 | +14.6% |
| Non-recurring operating charges | 66A | €312 | - | -€312 | |
| Gross operating margin | 9900 | €115,659 | €116,335 | +€675 | +0.6% |
| Operating profit (loss) | 9901 | €91,958 | €111,915 | +€19,958 | +21.7% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €203 | €384 | +€181 | +88.9% |
| Recurring financial charges | 65 | €203 | €384 | +€181 | +88.9% |
| Profit (loss) for the period before taxes | 9903 | €91,756 | €111,531 | +€19,775 | +21.6% |
| Income taxes | 67/77 | €32,696 | €26,689 | -€6,007 | -18.4% |
| Profit (loss) for the period | 9904 | €59,060 | €84,843 | +€25,782 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,060 | €84,843 | +€25,782 | +43.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.