LOFT: 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.
LOFT
Largest movements
- Receivables within one year -€11,457
down €11,457 (-23.1%), from €49,492 to €38,035
- Profit (loss) carried forward -€16,129
down €16,129 (-100.2%), from -€16,091 to -€32,220
- Gross operating margin +€292
up €292 (+10.9%), from -€2,675 to -€2,384
- Other operating charges +€183
up €183 (+16.6%), from €1,104 to €1,287
- Financial charges +€147
up €147 (+1.2%), from €12,311 to €12,458
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 | €256,699 | €244,777 | -€11,922 | -4.6% |
| Current assets | 29/58 | €256,699 | €244,777 | -€11,922 | -4.6% |
| Stocks and contracts in progress | 3 | €206,605 | €206,605 | = | 0.0% |
| Stocks | 30/36 | €206,605 | €206,605 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €49,492 | €38,035 | -€11,457 | -23.1% |
| Other amounts receivable | 41 | €49,492 | €38,035 | -€11,457 | -23.1% |
| Cash at bank and in hand | 54/58 | €537 | €71 | -€466 | -86.7% |
| Deferred charges and accrued income | 490/1 | €65 | €66 | +€1 | +0.9% |
| Total equity and liabilities | 10/49 | €256,699 | €244,777 | -€11,922 | -4.6% |
| Equity | 10/15 | -€11,091 | -€27,220 | -€16,129 | -145.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,091 | -€32,220 | -€16,129 | -100.2% |
| Amounts payable | 17/49 | €267,790 | €271,997 | +€4,207 | +1.6% |
| Amounts payable within one year | 42/48 | €267,790 | €271,997 | +€4,207 | +1.6% |
| Financial debts | 43 | €266,000 | €267,869 | +€1,869 | +0.7% |
| Credit institutions | 430/8 | €266,000 | €267,869 | +€1,869 | +0.7% |
| Trade debts | 44 | €1,790 | €4,128 | +€2,338 | +130.7% |
| Suppliers | 440/4 | €1,790 | €4,128 | +€2,338 | +130.7% |
| Other operating charges | 640/8 | €1,104 | €1,287 | +€183 | +16.6% |
| Gross operating margin | 9900 | -€2,675 | -€2,384 | +€292 | +10.9% |
| Operating profit (loss) | 9901 | -€3,780 | -€3,671 | +€109 | +2.9% |
| Financial charges | 65/66B | €12,311 | €12,458 | +€147 | +1.2% |
| Recurring financial charges | 65 | €12,311 | €12,458 | +€147 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,091 | -€16,129 | -€38 | -0.2% |
| Profit (loss) for the period | 9904 | -€16,091 | -€16,129 | -€38 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,091 | -€16,129 | -€38 | -0.2% |
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 12 October 2026 via checked.be.