LOFTS & DESIGN: what changed
What changed
LOFTS & DESIGN
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€11,871
2022 · €7,371+€4,500
Equity
€53,716
2022 · €41,845+€11,871
Cash
€19,889
2022 · €8,635+€11,254
Balance sheet total
€113,923
2022 · €45,110+€68,813
Largest movements
Assets
- Receivables within one year +€58,299
up €58,299 (+167%), from €34,995 to €93,294
of which Trade receivables: +€52,226
- Cash +€11,254
up €11,254 (+130%), from €8,635 to €19,889
mainly Trade debts (+€56,942) and Net result for the year (+€11,871)
Equity and liabilities
- Trade debts +€56,942
up €56,942 (+1,874%), from €3,039 to €59,981
- Profit (loss) carried forward +€11,871
up €11,871 (+72.7%), from €16,332 to €28,203
Income statement
- Gross operating margin +€3,429
up €3,429 (+33.8%), from €10,135 to €13,564
- Other operating charges -€1,427
down €1,427 (-78.4%), from €1,821 to €394
Change in the result, 2022 to 2023
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 2022
€7,371
Gross operating margin
+€3,429
Other operating charges
+€1,427
Other operating items
-€251
Financial charges
-€105
Result 2023
€11,871
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€11,254
Investment
€0
Financing
€0
Cash 2022
€8,635
From operations (derived)
+€11,254
Net result for the year
+€11,871
Depreciation
+€740
Receivables within one year
-€58,299
Trade debts
+€56,942
Cash 2023
€19,889
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,110 | €113,923 | +€68,813 | +153% |
| Fixed assets | 21/28 | €1,480 | €740 | -€740 | -50.0% |
| Tangible fixed assets | 22/27 | €1,480 | €740 | -€740 | -50.0% |
| Furniture and vehicles | 24 | €1,480 | €740 | -€740 | -50.0% |
| Current assets | 29/58 | €43,630 | €113,183 | +€69,553 | +159% |
| Amounts receivable within one year | 40/41 | €34,995 | €93,294 | +€58,299 | +167% |
| Trade receivables | 40 | €29,549 | €81,775 | +€52,226 | +177% |
| Other amounts receivable | 41 | €5,446 | €11,519 | +€6,073 | +112% |
| Cash at bank and in hand | 54/58 | €8,635 | €19,889 | +€11,254 | +130% |
| Total equity and liabilities | 10/49 | €45,110 | €113,923 | +€68,813 | +153% |
| Equity | 10/15 | €41,845 | €53,716 | +€11,871 | +28.4% |
| Contributions | 10/11 | €17,100 | €17,100 | = | 0.0% |
| Capital | 10 | €17,100 | €17,100 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €8,413 | €8,413 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €6,553 | €6,553 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,332 | €28,203 | +€11,871 | +72.7% |
| Amounts payable | 17/49 | €3,265 | €60,207 | +€56,942 | +1,744% |
| Amounts payable within one year | 42/48 | €3,265 | €60,207 | +€56,942 | +1,744% |
| Trade debts | 44 | €3,039 | €59,981 | +€56,942 | +1,874% |
| Suppliers | 440/4 | €3,039 | €59,981 | +€56,942 | +1,874% |
| Taxes, remuneration and social security | 45 | €226 | €226 | = | 0.0% |
| Taxes | 450/3 | €226 | €226 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €740 | €740 | = | 0.0% |
| Other operating charges | 640/8 | €1,821 | €394 | -€1,427 | -78.4% |
| Non-recurring operating charges | 66A | - | €251 | +€251 | |
| Gross operating margin | 9900 | €10,135 | €13,564 | +€3,429 | +33.8% |
| Operating profit (loss) | 9901 | €7,574 | €12,179 | +€4,605 | +60.8% |
| Financial charges | 65/66B | €203 | €308 | +€105 | +51.7% |
| Recurring financial charges | 65 | €203 | €308 | +€105 | +51.7% |
| Non-recurring financial charges | 66B | €203 | €308 | +€105 | +51.7% |
| Profit (loss) for the period before taxes | 9903 | €7,371 | €11,871 | +€4,500 | +61.1% |
| Profit (loss) for the period | 9904 | €7,371 | €11,871 | +€4,500 | +61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,371 | €11,871 | +€4,500 | +61.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.