Loomans Technics: 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.
Loomans Technics
Largest movements
- Tangible fixed assets -€250,752
down €250,752 (-19.9%), from €1.3m to €1.0m
of which Plant, machinery and equipment: -€199,643
- Stocks and contracts +€64,749
up €64,749 (+7.6%), from €854,655 to €919,403
of which Stocks: +€118,031
- Cash +€64,621
up €64,621 (+41.3%), from €156,296 to €220,917
mainly Depreciation (+€425,164) and Net result for the year (+€215,960)
- Trade debts -€223,743
down €223,743 (-23.0%), from €973,879 to €750,136
- Reserves +€215,960
up €215,960 (+18.6%), from €1.2m to €1.4m
- Debts after one year -€137,068
down €137,068 (-13.9%), from €988,296 to €851,228
- Other debts +€60,332
up €60,332 (+265%), from €22,787 to €83,120
- Staff costs -€96,505
down €96,505 (-9.7%), from €992,224 to €895,718
- Depreciation +€24,559
up €24,559 (+6.1%), from €400,604 to €425,164
- Taxes +€22,023
up €22,023 (+30.6%), from €71,860 to €93,883
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 | €3,526,797 | €3,428,300 | -€98,497 | -2.8% |
| Fixed assets | 21/28 | €1,259,927 | €1,009,175 | -€250,752 | -19.9% |
| Tangible fixed assets | 22/27 | €1,259,927 | €1,009,175 | -€250,752 | -19.9% |
| Plant, machinery and equipment | 23 | €1,025,349 | €825,706 | -€199,643 | -19.5% |
| Furniture and vehicles | 24 | €88,775 | €64,555 | -€24,220 | -27.3% |
| Other tangible fixed assets | 26 | €145,803 | €118,914 | -€26,889 | -18.4% |
| Current assets | 29/58 | €2,266,870 | €2,419,125 | +€152,256 | +6.7% |
| Stocks and contracts in progress | 3 | €854,655 | €919,403 | +€64,749 | +7.6% |
| Stocks | 30/36 | €791,454 | €909,484 | +€118,031 | +14.9% |
| Contracts in progress | 37 | €63,201 | €9,919 | -€53,282 | -84.3% |
| Amounts receivable within one year | 40/41 | €1,233,250 | €1,263,374 | +€30,124 | +2.4% |
| Trade receivables | 40 | €1,205,810 | €1,263,374 | +€57,564 | +4.8% |
| Other amounts receivable | 41 | €27,440 | - | -€27,440 | |
| Cash at bank and in hand | 54/58 | €156,296 | €220,917 | +€64,621 | +41.3% |
| Deferred charges and accrued income | 490/1 | €22,669 | €15,432 | -€7,237 | -31.9% |
| Total equity and liabilities | 10/49 | €3,526,797 | €3,428,300 | -€98,497 | -2.8% |
| Equity | 10/15 | €1,181,078 | €1,397,038 | +€215,960 | +18.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,162,478 | €1,378,438 | +€215,960 | +18.6% |
| Distributable reserves | 133 | €1,162,478 | €1,378,438 | +€215,960 | +18.6% |
| Amounts payable | 17/49 | €2,345,719 | €2,031,263 | -€314,457 | -13.4% |
| Amounts payable after more than one year | 17 | €988,296 | €851,228 | -€137,068 | -13.9% |
| Financial debts | 170/4 | €988,296 | €851,228 | -€137,068 | -13.9% |
| Amounts payable within one year | 42/48 | €1,329,023 | €1,165,834 | -€163,189 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €166,425 | €191,765 | +€25,340 | +15.2% |
| Trade debts | 44 | €973,879 | €750,136 | -€223,743 | -23.0% |
| Suppliers | 440/4 | €973,879 | €750,136 | -€223,743 | -23.0% |
| Taxes, remuneration and social security | 45 | €165,932 | €140,813 | -€25,119 | -15.1% |
| Taxes | 450/3 | €46,530 | €35,562 | -€10,968 | -23.6% |
| Remuneration and social security | 454/9 | €119,402 | €105,252 | -€14,150 | -11.9% |
| Other amounts payable | 47/48 | €22,787 | €83,120 | +€60,332 | +265% |
| Accrued charges and deferred income | 492/3 | €28,400 | €14,200 | -€14,200 | -50.0% |
| Remuneration, social security and pensions | 62 | €992,224 | €895,718 | -€96,505 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400,604 | €425,164 | +€24,559 | +6.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,800 | - | -€9,800 | |
| Other operating charges | 640/8 | €8,890 | €2,427 | -€6,463 | -72.7% |
| Non-recurring operating charges | 66A | €58 | - | -€58 | |
| Gross operating margin | 9900 | €1,671,294 | €1,663,650 | -€7,644 | -0.5% |
| Operating profit (loss) | 9901 | €259,718 | €340,341 | +€80,623 | +31.0% |
| Financial income | 75/76B | - | €455 | +€455 | |
| Recurring financial income | 75 | - | €455 | +€455 | |
| Financial charges | 65/66B | €27,327 | €30,953 | +€3,626 | +13.3% |
| Recurring financial charges | 65 | €27,327 | €30,953 | +€3,626 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €232,391 | €309,843 | +€77,452 | +33.3% |
| Income taxes | 67/77 | €71,860 | €93,883 | +€22,023 | +30.6% |
| Profit (loss) for the period | 9904 | €160,531 | €215,960 | +€55,429 | +34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €160,531 | €215,960 | +€55,429 | +34.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.