LOONSVIJVER: 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.
LOONSVIJVER
Largest movements
- Cash +€3,909
up €3,909 (+212.5%), from €1,840 to €5,749
mainly Net result for the year (+€38,156) and Tax, wage and social debts (+€3,027)
- Receivables within one year +€2,158
up €2,158 (+28.1%), from €7,677 to €9,836
- Tangible fixed assets -€763
down €763 (-2.1%), from €35,694 to €34,931
- Profit (loss) carried forward +€38,156
up €38,156 (+5.3%), from -€715,788 to -€677,633
- Other debts -€33,453
down €33,453 (-5.4%), from €620,329 to €586,876
- Tax, wage and social debts +€3,027
up €3,027 (+176.8%), from €1,713 to €4,740
- Trade debts -€2,425
down €2,425 (-82.0%), from €2,958 to €532
- Purchases and services -€8,690
down €8,690 (-16.9%), from €51,516 to €42,826
- Gross operating margin +€6,063
up €6,063 (+16.7%), from €36,341 to €42,404
- Turnover -€2,627
down €2,627 (-3.0%), from €87,858 to €85,230
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 | €45,211 | €50,516 | +€5,304 | +11.7% |
| Fixed assets | 21/28 | €35,694 | €34,931 | -€763 | -2.1% |
| Tangible fixed assets | 22/27 | €35,694 | €34,931 | -€763 | -2.1% |
| Land and buildings | 22 | €35,694 | €34,931 | -€763 | -2.1% |
| Current assets | 29/58 | €9,517 | €15,585 | +€6,067 | +63.8% |
| Amounts receivable within one year | 40/41 | €7,677 | €9,836 | +€2,158 | +28.1% |
| Trade receivables | 40 | €7,677 | €9,836 | +€2,158 | +28.1% |
| Cash at bank and in hand | 54/58 | €1,840 | €5,749 | +€3,909 | +212.5% |
| Total equity and liabilities | 10/49 | €45,211 | €50,516 | +€5,304 | +11.7% |
| Equity | 10/15 | -€641,788 | -€603,633 | +€38,156 | +5.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €12,000 | €12,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€715,788 | -€677,633 | +€38,156 | +5.3% |
| Amounts payable | 17/49 | €687,000 | €654,148 | -€32,851 | -4.8% |
| Amounts payable after more than one year | 17 | €62,000 | €62,000 | = | 0.0% |
| Other amounts payable | 178/9 | €62,000 | €62,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €625,000 | €592,148 | -€32,851 | -5.3% |
| Trade debts | 44 | €2,958 | €532 | -€2,425 | -82.0% |
| Suppliers | 440/4 | €2,958 | €532 | -€2,425 | -82.0% |
| Taxes, remuneration and social security | 45 | €1,713 | €4,740 | +€3,027 | +176.8% |
| Taxes | 450/3 | €1,713 | €4,740 | +€3,027 | +176.8% |
| Other amounts payable | 47/48 | €620,329 | €586,876 | -€33,453 | -5.4% |
| Turnover | 70 | €87,858 | €85,230 | -€2,627 | -3.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €51,516 | €42,826 | -€8,690 | -16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €763 | +€763 | |
| Other operating charges | 640/8 | €3,377 | €3,473 | +€95 | +2.8% |
| Gross operating margin | 9900 | €36,341 | €42,404 | +€6,063 | +16.7% |
| Operating profit (loss) | 9901 | €32,964 | €38,169 | +€5,205 | +15.8% |
| Financial charges | 65/66B | €39 | €13 | -€26 | -67.0% |
| Recurring financial charges | 65 | €39 | €13 | -€26 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | €32,925 | €38,156 | +€5,231 | +15.9% |
| Profit (loss) for the period | 9904 | €32,925 | €38,156 | +€5,231 | +15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,925 | €38,156 | +€5,231 | +15.9% |
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 8 October 2026 via checked.be.