LOODTS R: what changed
LOODTS R
Largest movements
- Tangible fixed assets +€65,551
up €65,551 (+118%), from €55,750 to €121,302
of which Plant, machinery and equipment: +€60,546
- Receivables within one year +€24,507
up €24,507 (+52.0%), from €47,114 to €71,620
of which Trade receivables: +€18,802
- Cash -€18,298
down €18,298 (-23.2%), from €78,765 to €60,467
mainly Investment in fixed assets (net) (-€83,392) and Receivables within one year (-€24,507)
- Deferred charges and accrued income -€5,496
no longer reported in 2025 (was €5,496)
- Profit (loss) carried forward +€50,889
up €50,889, from €0 to €50,889
- Current portion of long-term debt +€6,555
up €6,555 (+80.9%), from €8,105 to €14,660
- Other debts +€6,033
up €6,033 (+7.3%), from €82,764 to €88,797
- Debts after one year +€5,340
up €5,340 (+17.3%), from €30,928 to €36,268
- Trade debts -€3,439
down €3,439 (-82.2%), from €4,185 to €746
- Gross operating margin +€42,614
up €42,614 (+81.6%), from €52,192 to €94,806
- Taxes +€9,218
up €9,218 (+151%), from €6,124 to €15,343
- Depreciation +€4,433
up €4,433 (+33.1%), from €13,408 to €17,841
- Staff costs +€4,156
up €4,156 (+87.0%), from €4,779 to €8,935
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €187,125 | €253,389 | +€66,264 | +35.4% |
| Fixed assets | 21/28 | €55,750 | €121,302 | +€65,551 | +118% |
| Tangible fixed assets | 22/27 | €55,750 | €121,302 | +€65,551 | +118% |
| Plant, machinery and equipment | 23 | €6,297 | €66,843 | +€60,546 | +962% |
| Furniture and vehicles | 24 | €47,702 | €53,529 | +€5,827 | +12.2% |
| Other tangible fixed assets | 26 | €1,752 | €930 | -€822 | -46.9% |
| Current assets | 29/58 | €131,375 | €132,087 | +€712 | +0.5% |
| Amounts receivable within one year | 40/41 | €47,114 | €71,620 | +€24,507 | +52.0% |
| Trade receivables | 40 | €44,146 | €62,948 | +€18,802 | +42.6% |
| Other amounts receivable | 41 | €2,968 | €8,673 | +€5,705 | +192% |
| Cash at bank and in hand | 54/58 | €78,765 | €60,467 | -€18,298 | -23.2% |
| Deferred charges and accrued income | 490/1 | €5,496 | - | -€5,496 | |
| Total equity and liabilities | 10/49 | €187,125 | €253,389 | +€66,264 | +35.4% |
| Equity | 10/15 | €60,417 | €109,587 | +€49,171 | +81.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,817 | €40,099 | -€1,718 | -4.1% |
| Distributable reserves | 133 | €41,817 | €40,099 | -€1,718 | -4.1% |
| Profit (loss) carried forward | 14 | €0 | €50,889 | +€50,889 | |
| Amounts payable | 17/49 | €126,709 | €143,801 | +€17,093 | +13.5% |
| Amounts payable after more than one year | 17 | €30,928 | €36,268 | +€5,340 | +17.3% |
| Financial debts | 170/4 | €30,928 | €36,268 | +€5,340 | +17.3% |
| Amounts payable within one year | 42/48 | €95,481 | €107,533 | +€12,053 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €8,105 | €14,660 | +€6,555 | +80.9% |
| Trade debts | 44 | €4,185 | €746 | -€3,439 | -82.2% |
| Suppliers | 440/4 | €4,185 | €746 | -€3,439 | -82.2% |
| Taxes, remuneration and social security | 45 | €427 | €3,331 | +€2,904 | +680% |
| Taxes | 450/3 | €427 | €3,331 | +€2,904 | +680% |
| Other amounts payable | 47/48 | €82,764 | €88,797 | +€6,033 | +7.3% |
| Accrued charges and deferred income | 492/3 | €300 | - | -€300 | |
| Non-recurring operating income | 76A | €0 | €15,000 | +€15,000 | |
| Remuneration, social security and pensions | 62 | €4,779 | €8,935 | +€4,156 | +87.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,408 | €17,841 | +€4,433 | +33.1% |
| Other operating charges | 640/8 | €1,068 | €1,086 | +€18 | +1.7% |
| Gross operating margin | 9900 | €52,192 | €94,806 | +€42,614 | +81.6% |
| Operating profit (loss) | 9901 | €32,937 | €66,944 | +€34,006 | +103% |
| Financial income | 75/76B | €0 | €171 | +€171 | +1,713,900% |
| Recurring financial income | 75 | €0 | €171 | +€171 | +1,713,900% |
| Financial charges | 65/66B | €1,474 | €884 | -€591 | -40.1% |
| Recurring financial charges | 65 | €1,474 | €884 | -€591 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €31,463 | €66,231 | +€34,768 | +111% |
| Income taxes | 67/77 | €6,124 | €15,343 | +€9,218 | +151% |
| Profit (loss) for the period | 9904 | €25,339 | €50,889 | +€25,550 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €25,339 | €50,889 | +€25,550 | +101% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.