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
- Stocks and contracts -€10,000
down €10,000 (-76.9%), from €13,000 to €3,000
- Cash +€7,400
up €7,400 (+224%), from €3,307 to €10,707
mainly Depreciation (+€13,466) and Stocks and contracts (+€10,000)
- Tangible fixed assets +€5,146
up €5,146 (+19.3%), from €26,612 to €31,758
of which Leasing and similar rights: +€4,604
- Receivables within one year +€4,869
up €4,869 (+291%), from €1,674 to €6,544
of which Other amounts receivable: +€5,194
- Deferred charges and accrued income +€1,701
up €1,701 (+17.2%), from €9,885 to €11,586
- Profit (loss) carried forward +€8,439
up €8,439 (+23.1%), from -€36,473 to -€28,034
- Short-term financial debts -€7,416
down €7,416 (-20.4%), from €36,436 to €29,020
- Trade debts +€4,819
up €4,819 (+149%), from €3,235 to €8,054
- Current portion of long-term debt +€3,773
up €3,773 (+54.1%), from €6,970 to €10,743
- Debts after one year +€2,064
up €2,064 (+16.3%), from €12,654 to €14,718
- Gross operating margin +€51,725
up €51,725, from -€13,391 to €38,334
- Staff costs +€8,841
up €8,841 (+2,244%), from €394 to €9,235
- Financial charges +€898
up €898 (+21.0%), from €4,274 to €5,173
- Depreciation +€819
up €819 (+6.5%), from €12,647 to €13,466
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 | €54,659 | €63,984 | +€9,325 | +17.1% |
| Fixed assets | 21/28 | €26,792 | €32,148 | +€5,356 | +20.0% |
| Tangible fixed assets | 22/27 | €26,612 | €31,758 | +€5,146 | +19.3% |
| Plant, machinery and equipment | 23 | €2,803 | €4,145 | +€1,342 | +47.9% |
| Furniture and vehicles | 24 | €1,010 | €210 | -€800 | -79.2% |
| Leasing and similar rights | 25 | €22,799 | €27,403 | +€4,604 | +20.2% |
| Financial fixed assets | 28 | €180 | €390 | +€210 | +117% |
| Current assets | 29/58 | €27,867 | €31,836 | +€3,970 | +14.2% |
| Stocks and contracts in progress | 3 | €13,000 | €3,000 | -€10,000 | -76.9% |
| Stocks | 30/36 | €13,000 | €3,000 | -€10,000 | -76.9% |
| Amounts receivable within one year | 40/41 | €1,674 | €6,544 | +€4,869 | +291% |
| Trade receivables | 40 | €325 | - | -€325 | |
| Other amounts receivable | 41 | €1,349 | €6,544 | +€5,194 | +385% |
| Cash at bank and in hand | 54/58 | €3,307 | €10,707 | +€7,400 | +224% |
| Deferred charges and accrued income | 490/1 | €9,885 | €11,586 | +€1,701 | +17.2% |
| Total equity and liabilities | 10/49 | €54,659 | €63,984 | +€9,325 | +17.1% |
| Equity | 10/15 | -€28,413 | -€19,974 | +€8,439 | +29.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,473 | -€28,034 | +€8,439 | +23.1% |
| Amounts payable | 17/49 | €83,072 | €83,958 | +€887 | +1.1% |
| Amounts payable after more than one year | 17 | €12,654 | €14,718 | +€2,064 | +16.3% |
| Financial debts | 170/4 | €12,654 | €14,718 | +€2,064 | +16.3% |
| Amounts payable within one year | 42/48 | €69,436 | €69,007 | -€430 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €6,970 | €10,743 | +€3,773 | +54.1% |
| Financial debts | 43 | €36,436 | €29,020 | -€7,416 | -20.4% |
| Credit institutions | 430/8 | €36,436 | €29,020 | -€7,416 | -20.4% |
| Trade debts | 44 | €3,235 | €8,054 | +€4,819 | +149% |
| Suppliers | 440/4 | €3,235 | €8,054 | +€4,819 | +149% |
| Taxes, remuneration and social security | 45 | €5,271 | €5,728 | +€456 | +8.7% |
| Taxes | 450/3 | €5,271 | €5,098 | -€174 | -3.3% |
| Remuneration and social security | 454/9 | - | €630 | +€630 | |
| Other amounts payable | 47/48 | €17,523 | €15,462 | -€2,061 | -11.8% |
| Accrued charges and deferred income | 492/3 | €981 | €233 | -€748 | -76.2% |
| Remuneration, social security and pensions | 62 | €394 | €9,235 | +€8,841 | +2,244% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,647 | €13,466 | +€819 | +6.5% |
| Other operating charges | 640/8 | €1,481 | €1,736 | +€255 | +17.3% |
| Gross operating margin | 9900 | -€13,391 | €38,334 | +€51,725 | |
| Operating profit (loss) | 9901 | -€27,912 | €13,897 | +€41,809 | |
| Financial charges | 65/66B | €4,274 | €5,173 | +€898 | +21.0% |
| Recurring financial charges | 65 | €4,274 | €5,173 | +€898 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | -€32,186 | €8,724 | +€40,911 | |
| Income taxes | 67/77 | €225 | €286 | +€61 | +27.1% |
| Profit (loss) for the period | 9904 | -€32,411 | €8,439 | +€40,850 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,411 | €8,439 | +€40,850 |
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 15 October 2026 via checked.be.