LOODS22: 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.
LOODS22
Largest movements
- Tangible fixed assets -€24,560
down €24,560 (-3.8%), from €646,541 to €621,982
of which Plant, machinery and equipment: -€14,423
- Debts after one year -€35,434
down €35,434 (-26.9%), from €131,806 to €96,372
- Reserves +€13,909
up €13,909 (+4.7%), from €294,847 to €308,755
- Trade debts -€9,244
down €9,244 (-54.9%), from €16,853 to €7,609
- Gross operating margin -€260,796
down €260,796 (-78.7%), from €331,308 to €70,512
- Taxes -€86,372
down €86,372 (-93.1%), from €92,814 to €6,443
- Depreciation +€15,382
up €15,382 (+77.0%), from €19,987 to €35,370
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 | €691,601 | €667,653 | -€23,948 | -3.5% |
| Fixed assets | 21/28 | €646,541 | €621,982 | -€24,560 | -3.8% |
| Tangible fixed assets | 22/27 | €646,541 | €621,982 | -€24,560 | -3.8% |
| Land and buildings | 22 | €411,416 | €402,459 | -€8,957 | -2.2% |
| Plant, machinery and equipment | 23 | €229,790 | €215,367 | -€14,423 | -6.3% |
| Furniture and vehicles | 24 | €5,335 | €4,155 | -€1,180 | -22.1% |
| Current assets | 29/58 | €45,060 | €45,672 | +€612 | +1.4% |
| Amounts receivable within one year | 40/41 | €8,549 | €2,849 | -€5,700 | -66.7% |
| Other amounts receivable | 41 | €8,549 | €2,849 | -€5,700 | -66.7% |
| Cash at bank and in hand | 54/58 | €36,511 | €42,823 | +€6,311 | +17.3% |
| Total equity and liabilities | 10/49 | €691,601 | €667,653 | -€23,948 | -3.5% |
| Equity | 10/15 | €378,707 | €392,615 | +€13,909 | +3.7% |
| Contributions | 10/11 | €83,860 | €83,860 | = | 0.0% |
| Reserves | 13 | €294,847 | €308,755 | +€13,909 | +4.7% |
| Distributable reserves | 133 | €294,847 | €308,755 | +€13,909 | +4.7% |
| Amounts payable | 17/49 | €312,895 | €275,038 | -€37,857 | -12.1% |
| Amounts payable after more than one year | 17 | €131,806 | €96,372 | -€35,434 | -26.9% |
| Financial debts | 170/4 | €131,806 | €96,372 | -€35,434 | -26.9% |
| Amounts payable within one year | 42/48 | €181,088 | €178,666 | -€2,422 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €35,056 | €35,434 | +€379 | +1.1% |
| Trade debts | 44 | €16,853 | €7,609 | -€9,244 | -54.9% |
| Suppliers | 440/4 | €16,853 | €7,609 | -€9,244 | -54.9% |
| Taxes, remuneration and social security | 45 | €67,814 | €74,257 | +€6,443 | +9.5% |
| Taxes | 450/3 | €67,814 | €74,257 | +€6,443 | +9.5% |
| Other amounts payable | 47/48 | €61,366 | €61,366 | = | 0.0% |
| Non-recurring operating income | 76A | €332,447 | - | -€332,447 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,987 | €35,370 | +€15,382 | +77.0% |
| Other operating charges | 640/8 | €13,163 | €13,004 | -€158 | -1.2% |
| Gross operating margin | 9900 | €331,308 | €70,512 | -€260,796 | -78.7% |
| Operating profit (loss) | 9901 | €298,158 | €22,138 | -€276,020 | -92.6% |
| Financial income | 75/76B | €1 | €0 | -€1 | -97.1% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.1% |
| Financial charges | 65/66B | €2,192 | €1,787 | -€406 | -18.5% |
| Recurring financial charges | 65 | €2,192 | €1,787 | -€406 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €295,967 | €20,352 | -€275,615 | -93.1% |
| Income taxes | 67/77 | €92,814 | €6,443 | -€86,372 | -93.1% |
| Profit (loss) for the period | 9904 | €203,153 | €13,909 | -€189,244 | -93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €203,153 | €13,909 | -€189,244 | -93.2% |
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 25 October 2026 via checked.be.