LONCKE INTERIOR: 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.
LONCKE INTERIOR
Largest movements
- Financial fixed assets -€102,851
down €102,851 (-100%), from €102,851 to €0
- Receivables within one year +€56,567
up €56,567 (+104%), from €54,148 to €110,715
of which Trade receivables: +€49,603
- Deferred charges and accrued income +€11,814
up €11,814 (+7,063%), from €167 to €11,981
- Tangible fixed assets -€9,367
down €9,367 (-15.1%), from €62,036 to €52,670
of which Plant, machinery and equipment: -€7,000
- Cash -€4,685
down €4,685 (-64.3%), from €7,285 to €2,600
mainly Net result for the year (-€134,767) and Receivables within one year (-€56,567)
- Profit (loss) carried forward -€134,767
down €134,767 (-141%), from -€95,375 to -€230,142
- Other debts +€81,320
up €81,320 (+110%), from €73,644 to €154,964
- Debts after one year -€42,721
down €42,721 (-33.8%), from €126,427 to €83,707
- Trade debts +€34,700
up €34,700 (+76.3%), from €45,485 to €80,185
- Tax, wage and social debts +€33,136
up €33,136 (+159%), from €20,842 to €53,977
of which Taxes: +€18,793
- Financial charges +€107,072
up €107,072 (+1,648%), from €6,496 to €113,567
of which Non-recurring financial charges: +€106,520
- Staff costs +€30,025
up €30,025 (+55.5%), from €54,118 to €84,143
- Gross operating margin +€9,581
up €9,581 (+15.7%), from €60,923 to €70,504
- Financial income +€2,741
up €2,741 (+108%), from €2,538 to €5,279
- Depreciation -€1,332
down €1,332 (-11.2%), from €11,899 to €10,567
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €254,133 | €205,304 | -€48,829 | -19.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €174,586 | €61,168 | -€113,417 | -65.0% |
| Intangible fixed assets | 21 | €9,699 | €8,499 | -€1,200 | -12.4% |
| Tangible fixed assets | 22/27 | €62,036 | €52,670 | -€9,367 | -15.1% |
| Plant, machinery and equipment | 23 | €56,575 | €49,575 | -€7,000 | -12.4% |
| Furniture and vehicles | 24 | €5,461 | €3,094 | -€2,367 | -43.3% |
| Financial fixed assets | 28 | €102,851 | €0 | -€102,851 | -100% |
| Current assets | 29/58 | €79,547 | €144,135 | +€64,588 | +81.2% |
| Stocks and contracts in progress | 3 | €17,947 | €18,839 | +€892 | +5.0% |
| Stocks | 30/36 | €17,947 | €18,839 | +€892 | +5.0% |
| Amounts receivable within one year | 40/41 | €54,148 | €110,715 | +€56,567 | +104% |
| Trade receivables | 40 | €54,056 | €103,659 | +€49,603 | +91.8% |
| Other amounts receivable | 41 | €92 | €7,055 | +€6,963 | +7,569% |
| Cash at bank and in hand | 54/58 | €7,285 | €2,600 | -€4,685 | -64.3% |
| Deferred charges and accrued income | 490/1 | €167 | €11,981 | +€11,814 | +7,063% |
| Total equity and liabilities | 10/49 | €254,133 | €205,304 | -€48,829 | -19.2% |
| Equity | 10/15 | -€78,275 | -€213,042 | -€134,767 | -172% |
| Contributions | 10/11 | €17,100 | €17,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,375 | -€230,142 | -€134,767 | -141% |
| Amounts payable | 17/49 | €332,408 | €418,345 | +€85,938 | +25.9% |
| Amounts payable after more than one year | 17 | €126,427 | €83,707 | -€42,721 | -33.8% |
| Financial debts | 170/4 | €126,427 | €83,707 | -€42,721 | -33.8% |
| Amounts payable within one year | 42/48 | €187,124 | €334,372 | +€147,248 | +78.7% |
| Current portion of amounts payable after more than one year | 42 | €44,601 | €45,246 | +€645 | +1.4% |
| Trade debts | 44 | €45,485 | €80,185 | +€34,700 | +76.3% |
| Suppliers | 440/4 | €45,485 | €80,185 | +€34,700 | +76.3% |
| Advances received on contracts in progress | 46 | €2,553 | €0 | -€2,553 | -100% |
| Taxes, remuneration and social security | 45 | €20,842 | €53,977 | +€33,136 | +159% |
| Taxes | 450/3 | €11,681 | €30,474 | +€18,793 | +161% |
| Remuneration and social security | 454/9 | €9,161 | €23,504 | +€14,342 | +157% |
| Other amounts payable | 47/48 | €73,644 | €154,964 | +€81,320 | +110% |
| Accrued charges and deferred income | 492/3 | €18,856 | €267 | -€18,589 | -98.6% |
| Remuneration, social security and pensions | 62 | €54,118 | €84,143 | +€30,025 | +55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,899 | €10,567 | -€1,332 | -11.2% |
| Other operating charges | 640/8 | €967 | €2,272 | +€1,305 | +135% |
| Gross operating margin | 9900 | €60,923 | €70,504 | +€9,581 | +15.7% |
| Operating profit (loss) | 9901 | -€6,062 | -€26,479 | -€20,417 | -337% |
| Financial income | 75/76B | €2,538 | €5,279 | +€2,741 | +108% |
| Recurring financial income | 75 | €2,538 | €5,279 | +€2,741 | +108% |
| Financial charges | 65/66B | €6,496 | €113,567 | +€107,072 | +1,648% |
| Recurring financial charges | 65 | €6,496 | €7,048 | +€552 | +8.5% |
| Non-recurring financial charges | 66B | - | €106,520 | +€106,520 | |
| Profit (loss) for the period before taxes | 9903 | -€10,019 | -€134,767 | -€124,747 | -1,245% |
| Profit (loss) for the period | 9904 | -€10,019 | -€134,767 | -€124,747 | -1,245% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,019 | -€134,767 | -€124,747 | -1,245% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.