Loomies Services: 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.
Loomies Services
Largest movements
- Tangible fixed assets +€1.1m
up €1.1m (+741.5%), from €153,382 to €1.3m
of which Land and buildings: +€1.1m
- Cash -€435,349
down €435,349 (-86.5%), from €503,080 to €67,730
mainly Investment in fixed assets (net) (-€1.2m)
- Receivables within one year -€66,935
down €66,935 (-32.4%), from €206,640 to €139,704
of which Other amounts receivable: -€104,002
- Other debts +€358,960
up €358,960 (+135.6%), from €264,793 to €623,753
- Reserves +€174,244
new in 2025: €174,244
- Tax, wage and social debts +€47,679
up €47,679 (+392.9%), from €12,134 to €59,812
- Debts after one year +€31,955
new in 2025: €31,955
- Gross operating margin +€55,242
up €55,242 (+20.5%), from €269,510 to €324,753
- Other operating charges -€49,722
down €49,722 (-94.3%), from €52,721 to €2,999
- Taxes +€45,601
up €45,601 (+117.7%), from €38,735 to €84,336
- Depreciation +€29,405
up €29,405 (+252.8%), from €11,633 to €41,038
- Staff costs -€18,013
down €18,013, from €17,959 to -€53
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 | €878,796 | €1,513,238 | +€634,442 | +72.2% |
| Fixed assets | 21/28 | €153,382 | €1,290,636 | +€1.1m | +741.5% |
| Tangible fixed assets | 22/27 | €153,382 | €1,290,636 | +€1.1m | +741.5% |
| Land and buildings | 22 | €144,739 | €1,286,768 | +€1.1m | +789.0% |
| Plant, machinery and equipment | 23 | €7,186 | €3,651 | -€3,535 | -49.2% |
| Furniture and vehicles | 24 | €1,456 | €217 | -€1,239 | -85.1% |
| Current assets | 29/58 | €725,415 | €222,603 | -€502,812 | -69.3% |
| Amounts receivable within one year | 40/41 | €206,640 | €139,704 | -€66,935 | -32.4% |
| Trade receivables | 40 | €97,982 | €135,049 | +€37,067 | +37.8% |
| Other amounts receivable | 41 | €108,657 | €4,655 | -€104,002 | -95.7% |
| Cash at bank and in hand | 54/58 | €503,080 | €67,730 | -€435,349 | -86.5% |
| Deferred charges and accrued income | 490/1 | €15,695 | €15,168 | -€527 | -3.4% |
| Total equity and liabilities | 10/49 | €878,796 | €1,513,238 | +€634,442 | +72.2% |
| Equity | 10/15 | €585,920 | €760,164 | +€174,244 | +29.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €174,244 | +€174,244 | |
| Distributable reserves | 133 | - | €174,244 | +€174,244 | |
| Profit (loss) carried forward | 14 | €580,920 | €580,920 | = | 0.0% |
| Amounts payable | 17/49 | €292,876 | €753,074 | +€460,198 | +157.1% |
| Amounts payable after more than one year | 17 | - | €31,955 | +€31,955 | |
| Financial debts | 170/4 | - | €31,955 | +€31,955 | |
| Amounts payable within one year | 42/48 | €282,579 | €701,410 | +€418,831 | +148.2% |
| Current portion of amounts payable after more than one year | 42 | - | €12,120 | +€12,120 | |
| Trade debts | 44 | €5,653 | €5,724 | +€72 | +1.3% |
| Suppliers | 440/4 | €5,653 | €5,724 | +€72 | +1.3% |
| Taxes, remuneration and social security | 45 | €12,134 | €59,812 | +€47,679 | +392.9% |
| Taxes | 450/3 | €12,134 | €59,812 | +€47,679 | +392.9% |
| Other amounts payable | 47/48 | €264,793 | €623,753 | +€358,960 | +135.6% |
| Accrued charges and deferred income | 492/3 | €10,297 | €19,708 | +€9,412 | +91.4% |
| Remuneration, social security and pensions | 62 | €17,959 | -€53 | -€18,013 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,633 | €41,038 | +€29,405 | +252.8% |
| Other operating charges | 640/8 | €52,721 | €2,999 | -€49,722 | -94.3% |
| Gross operating margin | 9900 | €269,510 | €324,753 | +€55,242 | +20.5% |
| Operating profit (loss) | 9901 | €187,197 | €280,770 | +€93,573 | +50.0% |
| Financial income | 75/76B | €7,247 | €260 | -€6,987 | -96.4% |
| Recurring financial income | 75 | €7,247 | €260 | -€6,987 | -96.4% |
| Financial charges | 65/66B | €25,248 | €22,450 | -€2,798 | -11.1% |
| Recurring financial charges | 65 | €25,248 | €22,450 | -€2,798 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €169,196 | €258,580 | +€89,384 | +52.8% |
| Income taxes | 67/77 | €38,735 | €84,336 | +€45,601 | +117.7% |
| Profit (loss) for the period | 9904 | €130,460 | €174,244 | +€43,784 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €130,460 | €174,244 | +€43,784 | +33.6% |
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 6 October 2026 via checked.be.