LOOMANS GROUP: what changed
Two fiscal 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.
What changed
LOOMANS GROUP
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€47,488
2024 · €38,793+€8,695
Equity
€3.1m
2024 · €3.0m+€47,488
Cash
€4,295
2024 · €946+€3,349
Balance sheet total
€3.7m
2024 · €3.7m+€44,804
Largest movements
Assets
- Receivables within one year +€41,455
up €41,455 (+3.4%), from €1.2m to €1.3m
Equity and liabilities
- Reserves +€47,488
up €47,488 (+1.7%), from €2.7m to €2.8m
of which Distributable reserves: +€47,488
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€38,793
Other operating charges
-€245
Other operating items
+€5,317
Financial income
-€11,565
Financial charges
+€732
Taxes
+€14,456
Result 2025
€47,488
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.
From operations
+€3,349
Investment
€0
Financing
€0
Cash 2024
€946
From operations (derived)
+€3,349
Net result for the year
+€47,488
Receivables within one year
-€41,455
Trade debts
-€8,710
Tax, wage and social debts
-€1,934
Other debts
+€7,960
Cash 2025
€4,295
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,689,264 | €3,734,068 | +€44,804 | +1.2% |
| Fixed assets | 21/28 | €2,456,783 | €2,456,783 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,244,503 | €1,244,503 | = | 0.0% |
| Land and buildings | 22 | €1,244,503 | €1,244,503 | = | 0.0% |
| Financial fixed assets | 28 | €1,212,280 | €1,212,280 | = | 0.0% |
| Affiliated companies | 280/1 | €1,212,280 | €1,212,280 | = | 0.0% |
| Participating interests | 280 | €1,212,280 | €1,212,280 | = | 0.0% |
| Current assets | 29/58 | €1,232,481 | €1,277,285 | +€44,804 | +3.6% |
| Amounts receivable within one year | 40/41 | €1,231,535 | €1,272,990 | +€41,455 | +3.4% |
| Other amounts receivable | 41 | €1,231,535 | €1,272,990 | +€41,455 | +3.4% |
| Cash at bank and in hand | 54/58 | €946 | €4,295 | +€3,349 | +353.8% |
| Total equity and liabilities | 10/49 | €3,689,264 | €3,734,068 | +€44,804 | +1.2% |
| Equity | 10/15 | €3,009,226 | €3,056,714 | +€47,488 | +1.6% |
| Contributions | 10/11 | €278,880 | €278,880 | = | 0.0% |
| Capital | 10 | €278,880 | €278,880 | = | 0.0% |
| Issued capital | 100 | €278,880 | €278,880 | = | 0.0% |
| Reserves | 13 | €2,730,346 | €2,777,833 | +€47,488 | +1.7% |
| Non-distributable reserves | 130/1 | €27,888 | €27,888 | = | 0.0% |
| Legal reserve | 130 | €27,888 | €27,888 | = | 0.0% |
| Distributable reserves | 133 | €2,702,458 | €2,749,945 | +€47,488 | +1.8% |
| Amounts payable | 17/49 | €680,038 | €677,355 | -€2,683 | -0.4% |
| Amounts payable within one year | 42/48 | €680,038 | €677,355 | -€2,683 | -0.4% |
| Trade debts | 44 | €548,382 | €539,672 | -€8,710 | -1.6% |
| Suppliers | 440/4 | €548,382 | €539,672 | -€8,710 | -1.6% |
| Taxes, remuneration and social security | 45 | €19,221 | €17,287 | -€1,934 | -10.1% |
| Taxes | 450/3 | €19,221 | €17,287 | -€1,934 | -10.1% |
| Other amounts payable | 47/48 | €112,435 | €120,396 | +€7,960 | +7.1% |
| Operating income | 70/76A | €17,000 | €20,290 | +€3,290 | +19.4% |
| Other operating income | 74 | €17,000 | €20,290 | +€3,290 | +19.4% |
| Operating charges | 60/66A | €29,206 | €27,424 | -€1,782 | -6.1% |
| Services and other goods | 61 | €21,350 | €19,324 | -€2,027 | -9.5% |
| Other operating charges | 640/8 | €7,856 | €8,101 | +€245 | +3.1% |
| Operating profit (loss) | 9901 | -€12,206 | -€7,134 | +€5,072 | +41.6% |
| Financial income | 75/76B | €92,393 | €80,827 | -€11,565 | -12.5% |
| Recurring financial income | 75 | €92,393 | €80,827 | -€11,565 | -12.5% |
| Income from current assets | 751 | €92,393 | €80,827 | -€11,565 | -12.5% |
| Financial charges | 65/66B | €9,651 | €8,919 | -€732 | -7.6% |
| Recurring financial charges | 65 | €9,651 | €8,919 | -€732 | -7.6% |
| Debt charges | 650 | €8,348 | €7,967 | -€381 | -4.6% |
| Other financial charges | 652/9 | €1,303 | €952 | -€351 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €70,535 | €64,774 | -€5,761 | -8.2% |
| Income taxes | 67/77 | €31,742 | €17,287 | -€14,456 | -45.5% |
| Taxes | 670/3 | €31,742 | €17,287 | -€14,456 | -45.5% |
| Profit (loss) for the period | 9904 | €38,793 | €47,488 | +€8,695 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,793 | €47,488 | +€8,695 | +22.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.