LOONG: 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.
LOONG
Largest movements
- Current investments +€500,000
new in 2025: €500,000
- Cash -€330,690
down €330,690 (-70.9%), from €466,221 to €135,531
mainly Current investments (-€500,000) and Other debts (-€82,069)
- Receivables within one year -€77,297
down €77,297 (-46.5%), from €166,320 to €89,023
of which Other amounts receivable: -€76,220
- Tangible fixed assets -€13,010
down €13,010 (-25.2%), from €51,528 to €38,518
of which Furniture and vehicles: -€13,694
- Reserves +€161,216
up €161,216 (+31.8%), from €506,306 to €667,522
of which Distributable reserves: +€161,216
- Other debts -€82,069
down €82,069 (-91.7%), from €89,463 to €7,394
- Accrued charges and deferred income -€7,727
down €7,727 (-36.9%), from €20,925 to €13,198
- Gross operating margin +€34,905
up €34,905 (+10.2%), from €340,749 to €375,655
- Taxes +€11,929
up €11,929 (+19.7%), from €60,557 to €72,486
- Financial income +€6,116
up €6,116 (+94.7%), from €6,456 to €12,572
- Staff costs +€5,507
up €5,507 (+4.2%), from €129,930 to €135,437
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 | €691,827 | €772,416 | +€80,590 | +11.6% |
| Fixed assets | 21/28 | €51,528 | €38,518 | -€13,010 | -25.2% |
| Tangible fixed assets | 22/27 | €51,528 | €38,518 | -€13,010 | -25.2% |
| Plant, machinery and equipment | 23 | €2,891 | €3,575 | +€684 | +23.7% |
| Furniture and vehicles | 24 | €48,637 | €34,944 | -€13,694 | -28.2% |
| Current assets | 29/58 | €640,298 | €733,898 | +€93,599 | +14.6% |
| Stocks and contracts in progress | 3 | €7,500 | €7,500 | = | 0.0% |
| Stocks | 30/36 | €7,500 | €7,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €166,320 | €89,023 | -€77,297 | -46.5% |
| Trade receivables | 40 | €6,483 | €5,406 | -€1,077 | -16.6% |
| Other amounts receivable | 41 | €159,837 | €83,617 | -€76,220 | -47.7% |
| Current investments | 50/53 | - | €500,000 | +€500,000 | |
| Cash at bank and in hand | 54/58 | €466,221 | €135,531 | -€330,690 | -70.9% |
| Deferred charges and accrued income | 490/1 | €258 | €1,844 | +€1,587 | +615.7% |
| Total equity and liabilities | 10/49 | €691,827 | €772,416 | +€80,590 | +11.6% |
| Equity | 10/15 | €518,706 | €679,922 | +€161,216 | +31.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €506,306 | €667,522 | +€161,216 | +31.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €504,446 | €665,662 | +€161,216 | +32.0% |
| Amounts payable | 17/49 | €173,121 | €92,494 | -€80,626 | -46.6% |
| Amounts payable within one year | 42/48 | €152,196 | €79,296 | -€72,899 | -47.9% |
| Trade debts | 44 | €1,813 | €5,869 | +€4,056 | +223.7% |
| Suppliers | 440/4 | €1,813 | €5,869 | +€4,056 | +223.7% |
| Taxes, remuneration and social security | 45 | €60,920 | €66,033 | +€5,114 | +8.4% |
| Taxes | 450/3 | €45,580 | €49,866 | +€4,286 | +9.4% |
| Remuneration and social security | 454/9 | €15,339 | €16,168 | +€828 | +5.4% |
| Other amounts payable | 47/48 | €89,463 | €7,394 | -€82,069 | -91.7% |
| Accrued charges and deferred income | 492/3 | €20,925 | €13,198 | -€7,727 | -36.9% |
| Non-recurring operating income | 76A | €13,833 | €2,028 | -€11,805 | -85.3% |
| Remuneration, social security and pensions | 62 | €129,930 | €135,437 | +€5,507 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,031 | €14,488 | +€2,457 | +20.4% |
| Other operating charges | 640/8 | €1,581 | €1,753 | +€172 | +10.9% |
| Gross operating margin | 9900 | €340,749 | €375,655 | +€34,905 | +10.2% |
| Operating profit (loss) | 9901 | €197,208 | €223,977 | +€26,769 | +13.6% |
| Financial income | 75/76B | €6,456 | €12,572 | +€6,116 | +94.7% |
| Recurring financial income | 75 | €6,456 | €12,572 | +€6,116 | +94.7% |
| Financial charges | 65/66B | €4,215 | €2,847 | -€1,369 | -32.5% |
| Recurring financial charges | 65 | €4,215 | €2,847 | -€1,369 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €199,449 | €233,702 | +€34,254 | +17.2% |
| Income taxes | 67/77 | €60,557 | €72,486 | +€11,929 | +19.7% |
| Profit (loss) for the period | 9904 | €138,892 | €161,216 | +€22,324 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €138,892 | €161,216 | +€22,324 | +16.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.