LOKAREA BRUSSELS 1: 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.
LOKAREA BRUSSELS 1
Largest movements
- Receivables within one year -€917,093
down €917,093 (-99.9%), from €917,690 to €596
of which Other amounts receivable: -€741,736
- Cash +€33,144
up €33,144 (+747%), from €4,438 to €37,582
mainly Receivables within one year (+€917,093) and Investment in fixed assets (net) (+€23,871)
- Tangible fixed assets -€23,871
no longer reported in 2025 (was €23,871)
- Other debts -€720,249
down €720,249 (-99.8%), from €722,038 to €1,789
- Trade debts -€175,202
down €175,202 (-99.5%), from €176,121 to €920
- Purchases and services -€13,389
down €13,389 (-56.8%), from €23,590 to €10,201
- Gross operating margin +€10,039
up €10,039 (+52.5%), from -€19,111 to -€9,072
- Turnover -€2,250
no longer reported in 2025 (was €2,250)
- Financial charges +€1,176
up €1,176 (+113%), from €1,041 to €2,218
- Depreciation -€1,129
no longer reported in 2025 (was €1,129)
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 | €1,522,228 | €614,946 | -€907,282 | -59.6% |
| Fixed assets | 21/28 | €598,871 | €575,000 | -€23,871 | -4.0% |
| Tangible fixed assets | 22/27 | €23,871 | - | -€23,871 | |
| Land and buildings | 22 | €23,871 | - | -€23,871 | |
| Financial fixed assets | 28 | €575,000 | €575,000 | = | 0.0% |
| Current assets | 29/58 | €923,357 | €39,946 | -€883,411 | -95.7% |
| Amounts receivable within one year | 40/41 | €917,690 | €596 | -€917,093 | -99.9% |
| Trade receivables | 40 | €175,357 | - | -€175,357 | |
| Other amounts receivable | 41 | €742,332 | €596 | -€741,736 | -99.9% |
| Cash at bank and in hand | 54/58 | €4,438 | €37,582 | +€33,144 | +747% |
| Deferred charges and accrued income | 490/1 | €1,230 | €1,768 | +€538 | +43.7% |
| Total equity and liabilities | 10/49 | €1,522,228 | €614,946 | -€907,282 | -59.6% |
| Equity | 10/15 | €624,069 | €612,238 | -€11,831 | -1.9% |
| Contributions | 10/11 | €646,207 | €646,207 | = | 0.0% |
| Capital | 10 | €646,207 | €646,207 | = | 0.0% |
| Issued capital | 100 | €646,207 | €646,207 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,138 | -€33,969 | -€11,831 | -53.4% |
| Amounts payable | 17/49 | €898,159 | €2,708 | -€895,451 | -99.7% |
| Amounts payable within one year | 42/48 | €898,159 | €2,708 | -€895,451 | -99.7% |
| Trade debts | 44 | €176,121 | €920 | -€175,202 | -99.5% |
| Suppliers | 440/4 | €176,121 | €920 | -€175,202 | -99.5% |
| Other amounts payable | 47/48 | €722,038 | €1,789 | -€720,249 | -99.8% |
| Turnover | 70 | €2,250 | - | -€2,250 | |
| Non-recurring operating income | 76A | - | €1,129 | +€1,129 | |
| Goods, raw materials, services and sundry goods | 60/61 | €23,590 | €10,201 | -€13,389 | -56.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,129 | - | -€1,129 | |
| Other operating charges | 640/8 | €857 | €541 | -€315 | -36.8% |
| Gross operating margin | 9900 | -€19,111 | -€9,072 | +€10,039 | +52.5% |
| Operating profit (loss) | 9901 | -€21,097 | -€9,614 | +€11,483 | +54.4% |
| Financial charges | 65/66B | €1,041 | €2,218 | +€1,176 | +113% |
| Recurring financial charges | 65 | €1,041 | €2,218 | +€1,176 | +113% |
| Profit (loss) for the period before taxes | 9903 | -€22,138 | -€11,831 | +€10,307 | +46.6% |
| Profit (loss) for the period | 9904 | -€22,138 | -€11,831 | +€10,307 | +46.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,138 | -€11,831 | +€10,307 | +46.6% |
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 21 October 2026 via checked.be.