Looch: 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.
Looch
Largest movements
- Receivables within one year -€127,292
no longer reported in 2025 (was €127,292)
of which Trade receivables: -€117,304
- Cash +€122,207
up €122,207 (+195.8%), from €62,400 to €184,607
mainly Receivables within one year (+€127,292) and Depreciation (+€55,900)
- Tangible fixed assets +€18,477
up €18,477 (+2.0%), from €928,246 to €946,723
of which Other tangible fixed assets: +€20,887
- Profit (loss) carried forward +€35,734
up €35,734 (+10.2%), from €351,732 to €387,466
- Debts after one year -€31,695
down €31,695 (-5.0%), from €627,824 to €596,128
- Gross operating margin -€77,111
down €77,111 (-38.7%), from €199,022 to €121,911
- Taxes -€17,061
down €17,061 (-66.6%), from €25,622 to €8,562
- Depreciation +€6,179
up €6,179 (+12.4%), from €49,721 to €55,900
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 | €1,117,938 | €1,131,331 | +€13,393 | +1.2% |
| Fixed assets | 21/28 | €928,246 | €946,723 | +€18,477 | +2.0% |
| Tangible fixed assets | 22/27 | €928,246 | €946,723 | +€18,477 | +2.0% |
| Land and buildings | 22 | €784,469 | €802,196 | +€17,726 | +2.3% |
| Plant, machinery and equipment | 23 | €96,015 | €77,662 | -€18,353 | -19.1% |
| Furniture and vehicles | 24 | €7,108 | €5,325 | -€1,783 | -25.1% |
| Other tangible fixed assets | 26 | €40,654 | €61,541 | +€20,887 | +51.4% |
| Current assets | 29/58 | €189,692 | €184,607 | -€5,085 | -2.7% |
| Amounts receivable within one year | 40/41 | €127,292 | - | -€127,292 | |
| Trade receivables | 40 | €117,304 | - | -€117,304 | |
| Other amounts receivable | 41 | €9,988 | - | -€9,988 | |
| Cash at bank and in hand | 54/58 | €62,400 | €184,607 | +€122,207 | +195.8% |
| Total equity and liabilities | 10/49 | €1,117,938 | €1,131,331 | +€13,393 | +1.2% |
| Equity | 10/15 | €354,732 | €390,466 | +€35,734 | +10.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €351,732 | €387,466 | +€35,734 | +10.2% |
| Amounts payable | 17/49 | €763,206 | €740,864 | -€22,341 | -2.9% |
| Amounts payable after more than one year | 17 | €627,824 | €596,128 | -€31,695 | -5.0% |
| Financial debts | 170/4 | €627,824 | €596,128 | -€31,695 | -5.0% |
| Amounts payable within one year | 42/48 | €135,382 | €144,736 | +€9,354 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €30,830 | €31,695 | +€865 | +2.8% |
| Trade debts | 44 | €21,654 | €11,298 | -€10,356 | -47.8% |
| Suppliers | 440/4 | €21,654 | €11,298 | -€10,356 | -47.8% |
| Taxes, remuneration and social security | 45 | €2,525 | €10,930 | +€8,405 | +332.8% |
| Taxes | 450/3 | €2,525 | €10,930 | +€8,405 | +332.8% |
| Other amounts payable | 47/48 | €80,373 | €90,813 | +€10,440 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,721 | €55,900 | +€6,179 | +12.4% |
| Other operating charges | 640/8 | €2,054 | €3,031 | +€977 | +47.6% |
| Gross operating margin | 9900 | €199,022 | €121,911 | -€77,111 | -38.7% |
| Operating profit (loss) | 9901 | €147,247 | €62,979 | -€84,268 | -57.2% |
| Financial income | 75/76B | €500 | €512 | +€12 | +2.4% |
| Recurring financial income | 75 | €500 | €512 | +€12 | +2.4% |
| Financial charges | 65/66B | €18,471 | €19,196 | +€725 | +3.9% |
| Recurring financial charges | 65 | €18,471 | €19,196 | +€725 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €129,276 | €44,296 | -€84,981 | -65.7% |
| Income taxes | 67/77 | €25,622 | €8,562 | -€17,061 | -66.6% |
| Profit (loss) for the period | 9904 | €103,654 | €35,734 | -€67,920 | -65.5% |
| Profit (loss) for the period to be appropriated | 9905 | €103,654 | €35,734 | -€67,920 | -65.5% |
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 10 October 2026 via checked.be.