LOODTS: 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.
LOODTS
Largest movements
- Tangible fixed assets +€50,388
up €50,388 (+228.9%), from €22,014 to €72,402
of which Furniture and vehicles: +€46,070
- Current investments -€23,450
down €23,450 (-47.4%), from €49,512 to €26,062
- Cash -€9,184
down €9,184 (-9.6%), from €95,522 to €86,338
mainly Investment in fixed assets (net) (-€57,321) and Other debts (-€4,511)
- Receivables within one year -€8,584
down €8,584 (-53.2%), from €16,124 to €7,540
of which Other amounts receivable: -€4,564
- Reserves +€11,657
up €11,657 (+7.2%), from €163,029 to €174,686
of which Distributable reserves: +€11,657
- Other debts -€4,511
down €4,511 (-41.1%), from €10,977 to €6,466
- Depreciation -€4,842
down €4,842 (-41.1%), from €11,775 to €6,933
- Gross operating margin +€3,363
up €3,363 (+16.2%), from €20,781 to €24,143
- Taxes +€3,148
up €3,148 (+362.5%), from €868 to €4,016
- Financial income +€1,366
up €1,366 (+225.9%), from €605 to €1,971
- Financial charges +€1,216
up €1,216 (+986.0%), from €123 to €1,339
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 | €193,169 | €200,354 | +€7,186 | +3.7% |
| Fixed assets | 21/28 | €22,014 | €72,402 | +€50,388 | +228.9% |
| Tangible fixed assets | 22/27 | €22,014 | €72,402 | +€50,388 | +228.9% |
| Land and buildings | 22 | €184 | - | -€184 | |
| Plant, machinery and equipment | 23 | €384 | €4,886 | +€4,502 | +1173.1% |
| Furniture and vehicles | 24 | €21,446 | €67,516 | +€46,070 | +214.8% |
| Current assets | 29/58 | €171,155 | €127,952 | -€43,202 | -25.2% |
| Amounts receivable within one year | 40/41 | €16,124 | €7,540 | -€8,584 | -53.2% |
| Trade receivables | 40 | €11,282 | €7,262 | -€4,020 | -35.6% |
| Other amounts receivable | 41 | €4,842 | €278 | -€4,564 | -94.3% |
| Current investments | 50/53 | €49,512 | €26,062 | -€23,450 | -47.4% |
| Cash at bank and in hand | 54/58 | €95,522 | €86,338 | -€9,184 | -9.6% |
| Deferred charges and accrued income | 490/1 | €9,996 | €8,012 | -€1,984 | -19.8% |
| Total equity and liabilities | 10/49 | €193,169 | €200,354 | +€7,186 | +3.7% |
| Equity | 10/15 | €175,429 | €187,086 | +€11,657 | +6.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €163,029 | €174,686 | +€11,657 | +7.2% |
| Tax-exempt reserves | 132 | €1,691 | €1,691 | = | 0.0% |
| Distributable reserves | 133 | €161,338 | €172,995 | +€11,657 | +7.2% |
| Amounts payable | 17/49 | €17,740 | €13,268 | -€4,471 | -25.2% |
| Amounts payable within one year | 42/48 | €16,664 | €13,268 | -€3,396 | -20.4% |
| Trade debts | 44 | €809 | €2,230 | +€1,421 | +175.7% |
| Suppliers | 440/4 | €809 | €2,230 | +€1,421 | +175.7% |
| Taxes, remuneration and social security | 45 | €4,878 | €4,572 | -€306 | -6.3% |
| Taxes | 450/3 | €4,878 | €4,572 | -€306 | -6.3% |
| Other amounts payable | 47/48 | €10,977 | €6,466 | -€4,511 | -41.1% |
| Accrued charges and deferred income | 492/3 | €1,075 | - | -€1,075 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,775 | €6,933 | -€4,842 | -41.1% |
| Other operating charges | 640/8 | €1,464 | €2,169 | +€705 | +48.1% |
| Gross operating margin | 9900 | €20,781 | €24,143 | +€3,363 | +16.2% |
| Operating profit (loss) | 9901 | €7,541 | €15,041 | +€7,499 | +99.4% |
| Financial income | 75/76B | €605 | €1,971 | +€1,366 | +225.9% |
| Recurring financial income | 75 | €605 | €1,971 | +€1,366 | +225.9% |
| Financial charges | 65/66B | €123 | €1,339 | +€1,216 | +986.0% |
| Recurring financial charges | 65 | €123 | €1,339 | +€1,216 | +986.0% |
| Profit (loss) for the period before taxes | 9903 | €8,023 | €15,673 | +€7,650 | +95.4% |
| Income taxes | 67/77 | €868 | €4,016 | +€3,148 | +362.5% |
| Profit (loss) for the period | 9904 | €7,154 | €11,657 | +€4,502 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,154 | €11,657 | +€4,502 | +62.9% |
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 11 October 2026 via checked.be.