Loncofin: what changed
Two fiscal 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.
Loncofin
Largest movements
- Cash +€12,346
up €12,346 (+17.3%), from €71,164 to €83,511
mainly Depreciation (+€18,444) and Other debts (+€6,581)
- Tangible fixed assets -€12,198
down €12,198 (-3.6%), from €343,222 to €331,024
- Reserves -€9,697
down €9,697 (-8.1%), from €119,954 to €110,258
- Other debts +€6,581
up €6,581 (+6.3%), from €104,176 to €110,757
- Depreciation +€1,082
up €1,082 (+6.2%), from €17,362 to €18,444
- Gross operating margin +€917
up €917 (+5.2%), from €17,548 to €18,465
- Financial income +€320
up €320 (+72.8%), from €440 to €760
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.
Cash bridge derived
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 | €415,208 | €414,762 | -€445 | -0.1% |
| Fixed assets | 21/28 | €343,222 | €331,024 | -€12,198 | -3.6% |
| Tangible fixed assets | 22/27 | €343,222 | €331,024 | -€12,198 | -3.6% |
| Land and buildings | 22 | €343,222 | €331,024 | -€12,198 | -3.6% |
| Current assets | 29/58 | €71,986 | €83,739 | +€11,753 | +16.3% |
| Amounts receivable within one year | 40/41 | €132 | €228 | +€96 | +72.8% |
| Other amounts receivable | 41 | €132 | €228 | +€96 | +72.8% |
| Cash at bank and in hand | 54/58 | €71,164 | €83,511 | +€12,346 | +17.3% |
| Deferred charges and accrued income | 490/1 | €690 | €0 | -€690 | -100.0% |
| Total equity and liabilities | 10/49 | €415,208 | €414,762 | -€445 | -0.1% |
| Equity | 10/15 | €126,154 | €116,458 | -€9,697 | -7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €119,954 | €110,258 | -€9,697 | -8.1% |
| Distributable reserves | 133 | €119,954 | €110,258 | -€9,697 | -8.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €289,053 | €298,305 | +€9,251 | +3.2% |
| Amounts payable after more than one year | 17 | €175,000 | €175,000 | = | 0.0% |
| Financial debts | 170/4 | €175,000 | €175,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €104,916 | €114,155 | +€9,239 | +8.8% |
| Trade debts | 44 | €740 | €3,398 | +€2,658 | +359.2% |
| Suppliers | 440/4 | €740 | €3,398 | +€2,658 | +359.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €104,176 | €110,757 | +€6,581 | +6.3% |
| Accrued charges and deferred income | 492/3 | €9,137 | €9,150 | +€12 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,362 | €18,444 | +€1,082 | +6.2% |
| Other operating charges | 640/8 | €1,670 | €1,649 | -€22 | -1.3% |
| Gross operating margin | 9900 | €17,548 | €18,465 | +€917 | +5.2% |
| Operating profit (loss) | 9901 | -€1,484 | -€1,627 | -€143 | -9.6% |
| Financial income | 75/76B | €440 | €760 | +€320 | +72.8% |
| Recurring financial income | 75 | €440 | €760 | +€320 | +72.8% |
| Financial charges | 65/66B | €8,780 | €8,830 | +€49 | +0.6% |
| Recurring financial charges | 65 | €8,780 | €8,830 | +€49 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,825 | -€9,697 | +€128 | +1.3% |
| Profit (loss) for the period | 9904 | -€9,825 | -€9,697 | +€128 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,825 | -€9,697 | +€128 | +1.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.