LOOMY: 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.
LOOMY
Largest movements
- Stocks and contracts -€2,252
down €2,252 (-34.6%), from €6,500 to €4,248
- Receivables within one year +€2,178
up €2,178 (+468.0%), from €465 to €2,644
of which Trade receivables: +€2,244
- Cash +€1,670
up €1,670 (+40.1%), from €4,160 to €5,830
mainly Stocks and contracts (+€2,252) and Net result for the year (+€1,459)
- Tangible fixed assets +€943
new in 2025: €943
- Profit (loss) carried forward +€1,459
up €1,459 (+6.2%), from -€23,707 to -€22,249
- Tax, wage and social debts +€1,265
up €1,265 (+187.2%), from €676 to €1,942
- Trade debts -€657
down €657 (-31.3%), from €2,096 to €1,439
- Short-term financial debts +€472
new in 2025: €472
- Gross operating margin +€34,123
up €34,123, from -€29,356 to €4,767
- Financial income -€7,156
down €7,156 (-98.6%), from €7,256 to €100
- Write-downs +€2,000
new in 2025: €2,000
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 | €11,376 | €13,915 | +€2,539 | +22.3% |
| Fixed assets | 21/28 | - | €943 | +€943 | |
| Tangible fixed assets | 22/27 | - | €943 | +€943 | |
| Plant, machinery and equipment | 23 | - | €943 | +€943 | |
| Current assets | 29/58 | €11,376 | €12,972 | +€1,596 | +14.0% |
| Stocks and contracts in progress | 3 | €6,500 | €4,248 | -€2,252 | -34.6% |
| Stocks | 30/36 | €6,500 | €4,248 | -€2,252 | -34.6% |
| Amounts receivable within one year | 40/41 | €465 | €2,644 | +€2,178 | +468.0% |
| Trade receivables | 40 | €333 | €2,577 | +€2,244 | +674.4% |
| Other amounts receivable | 41 | €133 | €67 | -€66 | -49.6% |
| Cash at bank and in hand | 54/58 | €4,160 | €5,830 | +€1,670 | +40.1% |
| Deferred charges and accrued income | 490/1 | €250 | €250 | = | 0.0% |
| Total equity and liabilities | 10/49 | €11,376 | €13,915 | +€2,539 | +22.3% |
| Equity | 10/15 | -€18,707 | -€17,249 | +€1,459 | +7.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,707 | -€22,249 | +€1,459 | +6.2% |
| Amounts payable | 17/49 | €30,083 | €31,164 | +€1,080 | +3.6% |
| Amounts payable within one year | 42/48 | €30,083 | €31,164 | +€1,080 | +3.6% |
| Financial debts | 43 | - | €472 | +€472 | |
| Credit institutions | 430/8 | - | €472 | +€472 | |
| Trade debts | 44 | €2,096 | €1,439 | -€657 | -31.3% |
| Suppliers | 440/4 | €2,096 | €1,439 | -€657 | -31.3% |
| Taxes, remuneration and social security | 45 | €676 | €1,942 | +€1,265 | +187.2% |
| Taxes | 450/3 | €676 | €1,942 | +€1,265 | +187.2% |
| Other amounts payable | 47/48 | €27,312 | €27,312 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €74 | +€74 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €1,448 | €1,164 | -€284 | -19.6% |
| Gross operating margin | 9900 | -€29,356 | €4,767 | +€34,123 | |
| Operating profit (loss) | 9901 | -€30,804 | €1,529 | +€32,333 | |
| Financial income | 75/76B | €7,256 | €100 | -€7,156 | -98.6% |
| Recurring financial income | 75 | €7,256 | €100 | -€7,156 | -98.6% |
| Financial charges | 65/66B | €159 | €170 | +€11 | +6.6% |
| Recurring financial charges | 65 | €159 | €170 | +€11 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | -€23,707 | €1,459 | +€25,166 | |
| Profit (loss) for the period | 9904 | -€23,707 | €1,459 | +€25,166 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,707 | €1,459 | +€25,166 |
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 30 September 2026 via checked.be.