LOOM FLANDERS: 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.
LOOM FLANDERS
Largest movements
- Receivables within one year +€77,156
up €77,156 (+53.3%), from €144,852 to €222,008
of which Trade receivables: +€87,163
- Tangible fixed assets -€30,824
down €30,824 (-51.7%), from €59,594 to €28,770
of which Plant, machinery and equipment: -€27,690
- Cash +€16,436
up €16,436 (+19.4%), from €84,560 to €100,996
mainly Trade debts (+€135,995) and Tax, wage and social debts (+€35,955)
- Trade debts +€135,995
up €135,995 (+279.0%), from €48,748 to €184,743
- Profit (loss) carried forward -€100,290
down €100,290 (-81.7%), from -€122,756 to -€223,046
- Tax, wage and social debts +€35,955
up €35,955 (+210.7%), from €17,068 to €53,023
of which Taxes: +€26,530
- Advances received -€21,510
no longer reported in 2025 (was €21,510)
- Other debts +€16,000
up €16,000 (+5.3%), from €303,000 to €319,000
- Purchases and services -€588,842
no longer reported in 2025 (was €588,842)
- Turnover -€576,264
no longer reported in 2025 (was €576,264)
- Staff costs -€34,546
down €34,546 (-16.9%), from €204,218 to €169,672
- Gross operating margin -€14,435
down €14,435 (-11.2%), from €129,460 to €115,025
- Depreciation -€7,393
down €7,393 (-19.3%), from €38,217 to €30,824
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 | €292,570 | €358,721 | +€66,150 | +22.6% |
| Fixed assets | 21/28 | €59,594 | €28,770 | -€30,824 | -51.7% |
| Tangible fixed assets | 22/27 | €59,594 | €28,770 | -€30,824 | -51.7% |
| Plant, machinery and equipment | 23 | €48,760 | €21,070 | -€27,690 | -56.8% |
| Furniture and vehicles | 24 | €5,090 | €4,919 | -€171 | -3.4% |
| Other tangible fixed assets | 26 | €5,744 | €2,781 | -€2,963 | -51.6% |
| Current assets | 29/58 | €232,977 | €329,951 | +€96,974 | +41.6% |
| Amounts receivable within one year | 40/41 | €144,852 | €222,008 | +€77,156 | +53.3% |
| Trade receivables | 40 | €134,845 | €222,008 | +€87,163 | +64.6% |
| Other amounts receivable | 41 | €10,007 | €0 | -€10,007 | -100.0% |
| Cash at bank and in hand | 54/58 | €84,560 | €100,996 | +€16,436 | +19.4% |
| Deferred charges and accrued income | 490/1 | €3,564 | €6,947 | +€3,383 | +94.9% |
| Total equity and liabilities | 10/49 | €292,570 | €358,721 | +€66,150 | +22.6% |
| Equity | 10/15 | -€97,756 | -€198,046 | -€100,290 | -102.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€122,756 | -€223,046 | -€100,290 | -81.7% |
| Amounts payable | 17/49 | €390,326 | €556,766 | +€166,440 | +42.6% |
| Amounts payable within one year | 42/48 | €390,326 | €556,766 | +€166,440 | +42.6% |
| Trade debts | 44 | €48,748 | €184,743 | +€135,995 | +279.0% |
| Suppliers | 440/4 | €48,748 | €184,743 | +€135,995 | +279.0% |
| Advances received on contracts in progress | 46 | €21,510 | - | -€21,510 | |
| Taxes, remuneration and social security | 45 | €17,068 | €53,023 | +€35,955 | +210.7% |
| Taxes | 450/3 | €2,678 | €29,208 | +€26,530 | +990.7% |
| Remuneration and social security | 454/9 | €14,390 | €23,816 | +€9,425 | +65.5% |
| Other amounts payable | 47/48 | €303,000 | €319,000 | +€16,000 | +5.3% |
| Turnover | 70 | €576,264 | - | -€576,264 | |
| Goods, raw materials, services and sundry goods | 60/61 | €588,842 | - | -€588,842 | |
| Remuneration, social security and pensions | 62 | €204,218 | €169,672 | -€34,546 | -16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,217 | €30,824 | -€7,393 | -19.3% |
| Other operating charges | 640/8 | €2,540 | €1,816 | -€724 | -28.5% |
| Gross operating margin | 9900 | €129,460 | €115,025 | -€14,435 | -11.2% |
| Operating profit (loss) | 9901 | -€115,514 | -€87,287 | +€28,227 | +24.4% |
| Financial income | 75/76B | €337 | €0 | -€336 | -100.0% |
| Recurring financial income | 75 | €337 | €0 | -€336 | -100.0% |
| Financial charges | 65/66B | €7,578 | €13,003 | +€5,425 | +71.6% |
| Recurring financial charges | 65 | €7,578 | €13,003 | +€5,425 | +71.6% |
| Profit (loss) for the period before taxes | 9903 | -€122,756 | -€100,290 | +€22,466 | +18.3% |
| Profit (loss) for the period | 9904 | -€122,756 | -€100,290 | +€22,466 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€122,756 | -€100,290 | +€22,466 | +18.3% |
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.