LOOMESS: 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.
LOOMESS
Largest movements
- Tangible fixed assets -€205,522
down €205,522 (-3.7%), from €5.6m to €5.4m
- Debts after one year -€208,332
down €208,332 (-16.7%), from €1.3m to €1.0m
- Profit (loss) carried forward -€69,789
down €69,789 (-8.2%), from -€855,414 to -€925,203
- Other debts +€61,830
up €61,830 (+2.6%), from €2.4m to €2.5m
- Financial charges -€41,066
down €41,066 (-33.1%), from €123,882 to €82,816
- Gross operating margin +€22,660
up €22,660 (+10.5%), from €214,860 to €237,520
- Financial income -€4,401
down €4,401 (-46.9%), from €9,375 to €4,974
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 | €6,034,735 | €5,806,356 | -€228,379 | -3.8% |
| Fixed assets | 21/28 | €5,629,767 | €5,424,245 | -€205,522 | -3.7% |
| Tangible fixed assets | 22/27 | €5,626,752 | €5,421,230 | -€205,522 | -3.7% |
| Land and buildings | 22 | €5,626,752 | €5,421,230 | -€205,522 | -3.7% |
| Financial fixed assets | 28 | €3,015 | €3,015 | = | 0.0% |
| Current assets | 29/58 | €404,968 | €382,110 | -€22,858 | -5.6% |
| Amounts receivable within one year | 40/41 | €42,694 | €39,379 | -€3,315 | -7.8% |
| Trade receivables | 40 | €10,925 | €35,097 | +€24,172 | +221.2% |
| Other amounts receivable | 41 | €31,769 | €4,282 | -€27,487 | -86.5% |
| Current investments | 50/53 | €300,000 | €300,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €62,273 | €42,731 | -€19,542 | -31.4% |
| Total equity and liabilities | 10/49 | €6,034,735 | €5,806,356 | -€228,379 | -3.8% |
| Equity | 10/15 | €2,144,586 | €2,074,797 | -€69,789 | -3.3% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€855,414 | -€925,203 | -€69,789 | -8.2% |
| Amounts payable | 17/49 | €3,890,149 | €3,731,559 | -€158,590 | -4.1% |
| Amounts payable after more than one year | 17 | €1,250,008 | €1,041,676 | -€208,332 | -16.7% |
| Financial debts | 170/4 | €1,250,008 | €1,041,676 | -€208,332 | -16.7% |
| Amounts payable within one year | 42/48 | €2,625,189 | €2,675,045 | +€49,856 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €208,332 | €208,332 | = | 0.0% |
| Trade debts | 44 | €13,440 | €1,240 | -€12,201 | -90.8% |
| Suppliers | 440/4 | €13,440 | €1,240 | -€12,201 | -90.8% |
| Advances received on contracts in progress | 46 | €130 | - | -€130 | |
| Taxes, remuneration and social security | 45 | - | €356 | +€356 | |
| Taxes | 450/3 | - | €356 | +€356 | |
| Other amounts payable | 47/48 | €2,403,287 | €2,465,117 | +€61,830 | +2.6% |
| Accrued charges and deferred income | 492/3 | €14,952 | €14,838 | -€114 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €205,523 | €205,522 | -€1 | 0.0% |
| Other operating charges | 640/8 | €23,009 | €23,945 | +€936 | +4.1% |
| Gross operating margin | 9900 | €214,860 | €237,520 | +€22,660 | +10.5% |
| Operating profit (loss) | 9901 | -€13,672 | €8,053 | +€21,725 | |
| Financial income | 75/76B | €9,375 | €4,974 | -€4,401 | -46.9% |
| Recurring financial income | 75 | €9,375 | €4,974 | -€4,401 | -46.9% |
| Financial charges | 65/66B | €123,882 | €82,816 | -€41,066 | -33.1% |
| Recurring financial charges | 65 | €123,882 | €82,816 | -€41,066 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | -€128,179 | -€69,789 | +€58,390 | +45.6% |
| Income taxes | 67/77 | €30 | - | -€30 | |
| Profit (loss) for the period | 9904 | -€128,208 | -€69,789 | +€58,419 | +45.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€128,208 | -€69,789 | +€58,419 | +45.6% |
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 3 October 2026 via checked.be.