LOONWERK DESPLENTER: what changed
Two financial 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.
LOONWERK DESPLENTER
Largest movements
- Receivables within one year +€11,743
up €11,743 (+14.6%), from €80,286 to €92,029
of which Other amounts receivable: +€6,268
- Deferred charges and accrued income -€7,045
down €7,045 (-55.2%), from €12,762 to €5,717
- Current investments +€6,281
up €6,281 (+24.2%), from €26,000 to €32,281
- Tangible fixed assets -€5,367
down €5,367 (-26.8%), from €20,052 to €14,685
of which Plant, machinery and equipment: -€4,956
- Trade debts +€11,844
up €11,844 (+20.3%), from €58,308 to €70,152
- Other debts -€7,599
down €7,599 (-28.9%), from €26,252 to €18,653
- Current portion of long-term debt -€7,025
no longer reported in 2025 (was €7,025)
- Reserves +€4,723
up €4,723 (+14.8%), from €31,852 to €36,575
- Short-term financial debts +€1,637
new in 2025: €1,637
- Depreciation -€27,890
down €27,890 (-79.8%), from €34,943 to €7,053
- Gross operating margin -€24,660
down €24,660 (-47.9%), from €51,463 to €26,804
- Taxes +€3,144
up €3,144 (+573%), from €549 to €3,693
- Other operating charges +€2,702
up €2,702 (+37.8%), from €7,145 to €9,846
- Financial charges +€1,293
up €1,293 (+342%), from €378 to €1,671
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.
Derived cash bridge
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 | €142,038 | €147,064 | +€5,025 | +3.5% |
| Fixed assets | 21/28 | €20,052 | €14,685 | -€5,367 | -26.8% |
| Tangible fixed assets | 22/27 | €20,052 | €14,685 | -€5,367 | -26.8% |
| Land and buildings | 22 | €1,324 | €1,080 | -€243 | -18.4% |
| Plant, machinery and equipment | 23 | €16,919 | €11,963 | -€4,956 | -29.3% |
| Furniture and vehicles | 24 | €1,809 | €1,641 | -€168 | -9.3% |
| Current assets | 29/58 | €121,986 | €132,379 | +€10,393 | +8.5% |
| Amounts receivable within one year | 40/41 | €80,286 | €92,029 | +€11,743 | +14.6% |
| Trade receivables | 40 | €62,725 | €68,199 | +€5,475 | +8.7% |
| Other amounts receivable | 41 | €17,561 | €23,829 | +€6,268 | +35.7% |
| Current investments | 50/53 | €26,000 | €32,281 | +€6,281 | +24.2% |
| Cash at bank and in hand | 54/58 | €2,938 | €2,352 | -€586 | -20.0% |
| Deferred charges and accrued income | 490/1 | €12,762 | €5,717 | -€7,045 | -55.2% |
| Total equity and liabilities | 10/49 | €142,038 | €147,064 | +€5,025 | +3.5% |
| Equity | 10/15 | €50,452 | €55,175 | +€4,723 | +9.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,852 | €36,575 | +€4,723 | +14.8% |
| Distributable reserves | 133 | €31,852 | €36,575 | +€4,723 | +14.8% |
| Amounts payable | 17/49 | €91,586 | €91,888 | +€302 | +0.3% |
| Amounts payable within one year | 42/48 | €91,586 | €90,442 | -€1,144 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €7,025 | - | -€7,025 | |
| Financial debts | 43 | - | €1,637 | +€1,637 | |
| Other loans | 439 | - | €1,637 | +€1,637 | |
| Trade debts | 44 | €58,308 | €70,152 | +€11,844 | +20.3% |
| Suppliers | 440/4 | €58,308 | €70,152 | +€11,844 | +20.3% |
| Other amounts payable | 47/48 | €26,252 | €18,653 | -€7,599 | -28.9% |
| Accrued charges and deferred income | 492/3 | - | €1,446 | +€1,446 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,943 | €7,053 | -€27,890 | -79.8% |
| Other operating charges | 640/8 | €7,145 | €9,846 | +€2,702 | +37.8% |
| Gross operating margin | 9900 | €51,463 | €26,804 | -€24,660 | -47.9% |
| Operating profit (loss) | 9901 | €9,375 | €9,904 | +€529 | +5.6% |
| Financial income | 75/76B | €4 | €182 | +€178 | +4,398% |
| Recurring financial income | 75 | €4 | €182 | +€178 | +4,398% |
| Financial charges | 65/66B | €378 | €1,671 | +€1,293 | +342% |
| Recurring financial charges | 65 | €378 | €1,671 | +€1,293 | +342% |
| Profit (loss) for the period before taxes | 9903 | €9,002 | €8,416 | -€586 | -6.5% |
| Income taxes | 67/77 | €549 | €3,693 | +€3,144 | +573% |
| Profit (loss) for the period | 9904 | €8,453 | €4,723 | -€3,730 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,453 | €4,723 | -€3,730 | -44.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.