Loocon: 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.
Loocon
Largest movements
- Tangible fixed assets +€41,414
up €41,414 (+111%), from €37,361 to €78,775
of which Leasing and similar rights: +€25,713
- Cash -€12,730
down €12,730 (-75.5%), from €16,860 to €4,131
mainly Investment in fixed assets (net) (-€61,420) and Trade debts (-€13,450)
- Receivables within one year -€5,623
down €5,623 (-12.6%), from €44,518 to €38,895
of which Trade receivables: -€15,198
- Reserves +€21,139
up €21,139 (+162%), from €13,087 to €34,226
- Trade debts -€13,450
down €13,450 (-26.4%), from €50,856 to €37,406
- Current portion of long-term debt +€11,372
new in 2025: €11,372
- Tax, wage and social debts +€2,944
up €2,944 (+74.0%), from €3,980 to €6,924
- Gross operating margin +€23,168
up €23,168 (+103%), from €22,432 to €45,601
- Depreciation +€15,061
up €15,061 (+302%), from €4,987 to €20,048
- Financial income +€5,315
new in 2025: €5,315
of which Non-recurring financial income: +€5,300
- Taxes +€2,710
up €2,710 (+82.8%), from €3,273 to €5,983
- Financial charges +€1,941
up €1,941 (+197%), from €985 to €2,925
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 | €101,382 | €124,401 | +€23,020 | +22.7% |
| Fixed assets | 21/28 | €37,403 | €78,775 | +€41,372 | +111% |
| Intangible fixed assets | 21 | €42 | - | -€42 | |
| Tangible fixed assets | 22/27 | €37,361 | €78,775 | +€41,414 | +111% |
| Plant, machinery and equipment | 23 | €17,697 | €37,949 | +€20,252 | +114% |
| Furniture and vehicles | 24 | €12,110 | €8,321 | -€3,788 | -31.3% |
| Leasing and similar rights | 25 | - | €25,713 | +€25,713 | |
| Other tangible fixed assets | 26 | €7,555 | €6,792 | -€763 | -10.1% |
| Current assets | 29/58 | €63,978 | €45,626 | -€18,352 | -28.7% |
| Amounts receivable within one year | 40/41 | €44,518 | €38,895 | -€5,623 | -12.6% |
| Trade receivables | 40 | €30,440 | €15,242 | -€15,198 | -49.9% |
| Other amounts receivable | 41 | €14,078 | €23,652 | +€9,575 | +68.0% |
| Cash at bank and in hand | 54/58 | €16,860 | €4,131 | -€12,730 | -75.5% |
| Deferred charges and accrued income | 490/1 | €2,600 | €2,600 | = | 0.0% |
| Total equity and liabilities | 10/49 | €101,382 | €124,401 | +€23,020 | +22.7% |
| Equity | 10/15 | €16,087 | €37,226 | +€21,139 | +131% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,087 | €34,226 | +€21,139 | +162% |
| Distributable reserves | 133 | €13,087 | €34,226 | +€21,139 | +162% |
| Amounts payable | 17/49 | €85,294 | €87,175 | +€1,880 | +2.2% |
| Amounts payable after more than one year | 17 | €30,458 | €31,473 | +€1,015 | +3.3% |
| Financial debts | 170/4 | €30,458 | €31,473 | +€1,015 | +3.3% |
| Amounts payable within one year | 42/48 | €54,837 | €55,702 | +€865 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | - | €11,372 | +€11,372 | |
| Trade debts | 44 | €50,856 | €37,406 | -€13,450 | -26.4% |
| Suppliers | 440/4 | €50,856 | €37,406 | -€13,450 | -26.4% |
| Taxes, remuneration and social security | 45 | €3,980 | €6,924 | +€2,944 | +74.0% |
| Taxes | 450/3 | €3,980 | €6,924 | +€2,944 | +74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,987 | €20,048 | +€15,061 | +302% |
| Other operating charges | 640/8 | €100 | €820 | +€720 | +720% |
| Gross operating margin | 9900 | €22,432 | €45,601 | +€23,168 | +103% |
| Operating profit (loss) | 9901 | €17,345 | €24,732 | +€7,387 | +42.6% |
| Financial income | 75/76B | - | €5,315 | +€5,315 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Non-recurring financial income | 76B | - | €5,300 | +€5,300 | |
| Financial charges | 65/66B | €985 | €2,925 | +€1,941 | +197% |
| Recurring financial charges | 65 | €985 | €2,925 | +€1,941 | +197% |
| Profit (loss) for the period before taxes | 9903 | €16,361 | €27,122 | +€10,761 | +65.8% |
| Income taxes | 67/77 | €3,273 | €5,983 | +€2,710 | +82.8% |
| Profit (loss) for the period | 9904 | €13,087 | €21,139 | +€8,052 | +61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,087 | €21,139 | +€8,052 | +61.5% |
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 28 October 2026 via checked.be.