LOONWERKEN GRYSON: what changed
What changed
LOONWERKEN GRYSON
NACE 01.610, Support activities for crop production
filed annual accounts (NBB)
Net result for the year
-€26,296
2024 · €8,856-€35,153
Equity
€130,082
2024 · €156,378-€26,296
Cash
€90,548
2024 · €69,167+€21,381
Balance sheet total
€1.3m
2024 · €1.2m+€126,889
Largest movements
Assets
- Tangible fixed assets +€132,422
up €132,422 (+14.4%), from €917,369 to €1.0m
of which Furniture and vehicles: +€194,892
- Receivables within one year -€37,919
down €37,919 (-21.3%), from €178,051 to €140,132
of which Trade receivables: -€35,649
- Cash +€21,381
up €21,381 (+30.9%), from €69,167 to €90,548
mainly Depreciation (+€286,994) and Debts after one year (+€79,746)
Equity and liabilities
- Debts after one year +€79,746
up €79,746 (+9.4%), from €845,737 to €925,483
- Current portion of long-term debt +€48,099
up €48,099 (+32.9%), from €146,024 to €194,123
- Profit (loss) carried forward -€26,296
down €26,296 (-125%), from -€21,109 to -€47,405
- Trade debts +€22,981
up €22,981 (+93.2%), from €24,661 to €47,641
Income statement
- Depreciation +€53,316
up €53,316 (+22.8%), from €233,678 to €286,994
- Gross operating margin +€31,950
up €31,950 (+9.5%), from €334,880 to €366,830
- Financial charges +€11,747
up €11,747 (+73.7%), from €15,946 to €27,694
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€8,856
Gross operating margin
+€31,950
Staff costs
-€1,862
Depreciation
-€53,316
Other operating charges
+€443
Financial income
-€620
Financial charges
-€11,747
Result 2025
-€26,296
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€313,003
Investment
-€419,467
Financing
+€127,845
Cash 2024
€69,167
From operations (derived)
+€313,003
Net result for the year
-€26,296
Depreciation
+€286,994
Stocks and contracts
-€6,054
Receivables within one year
+€37,919
Deferred charges and accrued income
-€4,900
Trade debts
+€22,981
Tax, wage and social debts
+€2,382
Other debts
-€23
Investment (derived)
-€419,467
Investment in fixed assets (net)
-€419,467
Financing
+€127,845
Debts after one year
+€79,746
Current portion of long-term debt
+€48,099
Cash 2025
€90,548
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,175,541 | €1,302,430 | +€126,889 | +10.8% |
| Fixed assets | 21/28 | €917,410 | €1,049,883 | +€132,473 | +14.4% |
| Tangible fixed assets | 22/27 | €917,369 | €1,049,791 | +€132,422 | +14.4% |
| Plant, machinery and equipment | 23 | €229,885 | €248,029 | +€18,144 | +7.9% |
| Furniture and vehicles | 24 | €151,438 | €346,331 | +€194,892 | +129% |
| Leasing and similar rights | 25 | €536,045 | €455,431 | -€80,614 | -15.0% |
| Financial fixed assets | 28 | €41 | €92 | +€51 | +124% |
| Current assets | 29/58 | €258,131 | €252,547 | -€5,584 | -2.2% |
| Stocks and contracts in progress | 3 | €7,157 | €13,211 | +€6,054 | +84.6% |
| Stocks | 30/36 | €7,157 | €13,211 | +€6,054 | +84.6% |
| Amounts receivable within one year | 40/41 | €178,051 | €140,132 | -€37,919 | -21.3% |
| Trade receivables | 40 | €169,313 | €133,665 | -€35,649 | -21.1% |
| Other amounts receivable | 41 | €8,737 | €6,467 | -€2,270 | -26.0% |
| Cash at bank and in hand | 54/58 | €69,167 | €90,548 | +€21,381 | +30.9% |
| Deferred charges and accrued income | 490/1 | €3,756 | €8,656 | +€4,900 | +130% |
| Total equity and liabilities | 10/49 | €1,175,541 | €1,302,430 | +€126,889 | +10.8% |
| Equity | 10/15 | €156,378 | €130,082 | -€26,296 | -16.8% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €117,487 | €117,487 | = | 0.0% |
| Distributable reserves | 133 | €117,487 | €117,487 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,109 | -€47,405 | -€26,296 | -125% |
| Amounts payable | 17/49 | €1,019,163 | €1,172,348 | +€153,185 | +15.0% |
| Amounts payable after more than one year | 17 | €845,737 | €925,483 | +€79,746 | +9.4% |
| Financial debts | 170/4 | €845,737 | €925,483 | +€79,746 | +9.4% |
| Amounts payable within one year | 42/48 | €173,426 | €246,865 | +€73,440 | +42.3% |
| Current portion of amounts payable after more than one year | 42 | €146,024 | €194,123 | +€48,099 | +32.9% |
| Trade debts | 44 | €24,661 | €47,641 | +€22,981 | +93.2% |
| Suppliers | 440/4 | €24,661 | €47,641 | +€22,981 | +93.2% |
| Taxes, remuneration and social security | 45 | €2,719 | €5,101 | +€2,382 | +87.6% |
| Taxes | 450/3 | €153 | €1,128 | +€975 | +639% |
| Remuneration and social security | 454/9 | €2,566 | €3,973 | +€1,407 | +54.8% |
| Other amounts payable | 47/48 | €23 | €0 | -€23 | -100% |
| Non-recurring operating income | 76A | €29,257 | €56,240 | +€26,983 | +92.2% |
| Remuneration, social security and pensions | 62 | €76,817 | €78,678 | +€1,862 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €233,678 | €286,994 | +€53,316 | +22.8% |
| Other operating charges | 640/8 | €2,224 | €1,780 | -€443 | -19.9% |
| Gross operating margin | 9900 | €334,880 | €366,830 | +€31,950 | +9.5% |
| Operating profit (loss) | 9901 | €22,163 | -€622 | -€22,785 | |
| Financial income | 75/76B | €2,640 | €2,020 | -€620 | -23.5% |
| Recurring financial income | 75 | €2,640 | €2,020 | -€620 | -23.5% |
| Financial charges | 65/66B | €15,946 | €27,694 | +€11,747 | +73.7% |
| Recurring financial charges | 65 | €15,946 | €27,694 | +€11,747 | +73.7% |
| Profit (loss) for the period before taxes | 9903 | €8,856 | -€26,296 | -€35,153 | |
| Profit (loss) for the period | 9904 | €8,856 | -€26,296 | -€35,153 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,856 | -€26,296 | -€35,153 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.