Loft Business Group: what changed
What changed
Loft Business Group
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€2,095
2024 · €8,529-€6,435
Equity
€780,831
2024 · €778,736+€2,095
Cash
€359
2024 · €107+€252
Balance sheet total
€2.0m
2024 · €1.7m+€377,861
Largest movements
Assets
- Receivables within one year +€347,632
up €347,632 (+138%), from €251,039 to €598,671
- Stocks and contracts +€29,976
up €29,976 (+108%), from €27,828 to €57,804
Equity and liabilities
- Debts after one year +€385,019
up €385,019 (+45.1%), from €854,231 to €1.2m
Income statement
- Gross operating margin -€20,567
down €20,567 (-86.0%), from €23,926 to €3,359
- Financial charges -€10,735
down €10,735 (-97.4%), from €11,016 to €282
- Taxes -€2,432
down €2,432 (-76.1%), from €3,195 to €762
- Other operating charges -€966
down €966 (-81.4%), from €1,186 to €220
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€8,529
Gross operating margin
-€20,567
Other operating charges
+€966
Financial charges
+€10,735
Taxes
+€2,432
Result 2025
€2,095
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€384,767
Investment
€0
Financing
+€385,019
Cash 2024
€107
From operations (derived)
-€384,767
Net result for the year
+€2,095
Stocks and contracts
-€29,976
Receivables within one year
-€347,632
Trade debts
-€9,601
Tax, wage and social debts
+€348
Financing
+€385,019
Debts after one year
+€385,019
Cash 2025
€359
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,654,350 | €2,032,210 | +€377,861 | +22.8% |
| Fixed assets | 21/28 | €1,375,376 | €1,375,376 | = | 0.0% |
| Financial fixed assets | 28 | €1,375,376 | €1,375,376 | = | 0.0% |
| Current assets | 29/58 | €278,974 | €656,834 | +€377,861 | +135% |
| Stocks and contracts in progress | 3 | €27,828 | €57,804 | +€29,976 | +108% |
| Stocks | 30/36 | €27,828 | €57,804 | +€29,976 | +108% |
| Amounts receivable within one year | 40/41 | €251,039 | €598,671 | +€347,632 | +138% |
| Other amounts receivable | 41 | €251,039 | €598,671 | +€347,632 | +138% |
| Cash at bank and in hand | 54/58 | €107 | €359 | +€252 | +236% |
| Total equity and liabilities | 10/49 | €1,654,350 | €2,032,210 | +€377,861 | +22.8% |
| Equity | 10/15 | €778,736 | €780,831 | +€2,095 | +0.3% |
| Contributions | 10/11 | €693,600 | €693,600 | = | 0.0% |
| Reserves | 13 | €44,466 | €44,466 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €40,466 | €40,466 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,670 | €42,765 | +€2,095 | +5.2% |
| Amounts payable | 17/49 | €875,614 | €1,251,380 | +€375,766 | +42.9% |
| Amounts payable after more than one year | 17 | €854,231 | €1,239,250 | +€385,019 | +45.1% |
| Financial debts | 170/4 | €854,231 | €1,239,250 | +€385,019 | +45.1% |
| Amounts payable within one year | 42/48 | €21,382 | €12,129 | -€9,253 | -43.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €17,773 | €8,172 | -€9,601 | -54.0% |
| Suppliers | 440/4 | €17,773 | €8,172 | -€9,601 | -54.0% |
| Taxes, remuneration and social security | 45 | €3,609 | €3,957 | +€348 | +9.6% |
| Taxes | 450/3 | €3,609 | €3,957 | +€348 | +9.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €1,186 | €220 | -€966 | -81.4% |
| Gross operating margin | 9900 | €23,926 | €3,359 | -€20,567 | -86.0% |
| Operating profit (loss) | 9901 | €22,740 | €3,139 | -€19,602 | -86.2% |
| Financial charges | 65/66B | €11,016 | €282 | -€10,735 | -97.4% |
| Recurring financial charges | 65 | €11,016 | €282 | -€10,735 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | €11,724 | €2,857 | -€8,867 | -75.6% |
| Income taxes | 67/77 | €3,195 | €762 | -€2,432 | -76.1% |
| Profit (loss) for the period | 9904 | €8,529 | €2,095 | -€6,435 | -75.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,529 | €2,095 | -€6,435 | -75.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.