Loft 64: 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 64
Largest movements
- Receivables after one year +€200,000
new in 2025: €200,000
- Cash +€113,536
new in 2025: €113,536
mainly Net result for the year (+€321,778) and Tax, wage and social debts (+€93,460)
- Stocks and contracts +€69,613
new in 2025: €69,613
- Receivables within one year -€23,810
down €23,810 (-23.9%), from €99,783 to €75,973
of which Trade receivables: -€23,547
- Tangible fixed assets -€9,346
down €9,346 (-18.8%), from €49,734 to €40,388
of which Other tangible fixed assets: -€6,113
- Reserves +€218,494
up €218,494 (+243%), from €89,939 to €308,433
- Profit (loss) carried forward +€103,284
up €103,284, from -€103,284 to €0
- Tax, wage and social debts +€93,460
up €93,460 (+204%), from €45,847 to €139,306
- Short-term financial debts -€59,213
down €59,213 (-100%), from €59,213 to €0
- Trade debts -€19,529
down €19,529 (-56.0%), from €34,885 to €15,356
- Gross operating margin +€393,869
up €393,869 (+550%), from €71,640 to €465,508
- Write-downs -€107,000
down €107,000 (-100%), from €107,000 to €0
- Taxes +€67,366
up €67,366 (+385%), from €17,477 to €84,843
- Other operating charges +€26,119
up €26,119 (+375%), from €6,970 to €33,089
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 | €184,335 | €534,747 | +€350,412 | +190% |
| Fixed assets | 21/28 | €49,734 | €40,388 | -€9,346 | -18.8% |
| Tangible fixed assets | 22/27 | €49,734 | €40,388 | -€9,346 | -18.8% |
| Land and buildings | 22 | €4,168 | €3,222 | -€945 | -22.7% |
| Plant, machinery and equipment | 23 | €1,731 | €875 | -€855 | -49.4% |
| Furniture and vehicles | 24 | €2,629 | €1,197 | -€1,433 | -54.5% |
| Other tangible fixed assets | 26 | €41,207 | €35,094 | -€6,113 | -14.8% |
| Current assets | 29/58 | €134,601 | €494,359 | +€359,758 | +267% |
| Amounts receivable after more than one year | 29 | - | €200,000 | +€200,000 | |
| Other amounts receivable | 291 | - | €200,000 | +€200,000 | |
| Stocks and contracts in progress | 3 | - | €69,613 | +€69,613 | |
| Stocks | 30/36 | - | €69,613 | +€69,613 | |
| Amounts receivable within one year | 40/41 | €99,783 | €75,973 | -€23,810 | -23.9% |
| Trade receivables | 40 | €98,184 | €74,637 | -€23,547 | -24.0% |
| Other amounts receivable | 41 | €1,600 | €1,336 | -€264 | -16.5% |
| Cash at bank and in hand | 54/58 | - | €113,536 | +€113,536 | |
| Deferred charges and accrued income | 490/1 | €34,817 | €35,237 | +€419 | +1.2% |
| Total equity and liabilities | 10/49 | €184,335 | €534,747 | +€350,412 | +190% |
| Equity | 10/15 | €6,655 | €328,433 | +€321,778 | +4,835% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €89,939 | €308,433 | +€218,494 | +243% |
| Distributable reserves | 133 | €89,939 | €308,433 | +€218,494 | +243% |
| Profit (loss) carried forward | 14 | -€103,284 | €0 | +€103,284 | |
| Amounts payable | 17/49 | €177,680 | €206,314 | +€28,633 | +16.1% |
| Amounts payable within one year | 42/48 | €167,382 | €178,069 | +€10,687 | +6.4% |
| Financial debts | 43 | €59,213 | €0 | -€59,213 | -100% |
| Credit institutions | 430/8 | €59,213 | €0 | -€59,213 | -100% |
| Trade debts | 44 | €34,885 | €15,356 | -€19,529 | -56.0% |
| Suppliers | 440/4 | €34,885 | €15,356 | -€19,529 | -56.0% |
| Taxes, remuneration and social security | 45 | €45,847 | €139,306 | +€93,460 | +204% |
| Taxes | 450/3 | €45,847 | €139,306 | +€93,460 | +204% |
| Other amounts payable | 47/48 | €27,437 | €23,406 | -€4,031 | -14.7% |
| Accrued charges and deferred income | 492/3 | €10,298 | €28,245 | +€17,947 | +174% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,170 | €9,346 | +€177 | +1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €107,000 | €0 | -€107,000 | -100% |
| Other operating charges | 640/8 | €6,970 | €33,089 | +€26,119 | +375% |
| Gross operating margin | 9900 | €71,640 | €465,508 | +€393,869 | +550% |
| Operating profit (loss) | 9901 | -€51,500 | €423,073 | +€474,573 | |
| Financial income | 75/76B | €34 | €8 | -€26 | -75.7% |
| Recurring financial income | 75 | €34 | €8 | -€26 | -75.7% |
| Financial charges | 65/66B | €14,880 | €16,460 | +€1,580 | +10.6% |
| Recurring financial charges | 65 | €14,880 | €16,460 | +€1,580 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | -€66,346 | €406,621 | +€472,967 | |
| Income taxes | 67/77 | €17,477 | €84,843 | +€67,366 | +385% |
| Profit (loss) for the period | 9904 | -€83,823 | €321,778 | +€405,601 | |
| Profit (loss) for the period to be appropriated | 9905 | -€83,823 | €321,778 | +€405,601 |
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.