LOONWERKEN QUINTYN: what changed
What changed
LOONWERKEN QUINTYN
NACE 01.610, Support activities for crop production
filed annual accounts (NBB)
Net result for the year
€83,978
2025 · €119,898-€35,919
Equity
€906,711
2025 · €822,732+€83,978
Cash
€14,391
2025 · €419,703-€405,311
Balance sheet total
€1.8m
2025 · €2.2m-€352,026
Largest movements
Assets
- Cash -€405,311
down €405,311 (-96.6%), from €419,703 to €14,391
mainly Debts after one year (-€368,569) and Current investments (-€291,017)
- Current investments +€291,017
up €291,017 (+182%), from €160,166 to €451,184
- Tangible fixed assets -€133,614
down €133,614 (-10.9%), from €1.2m to €1.1m
of which Furniture and vehicles: -€168,132
- Receivables within one year -€109,314
down €109,314 (-33.6%), from €324,962 to €215,648
of which Trade receivables: -€97,387
Equity and liabilities
- Debts after one year -€368,569
down €368,569 (-61.1%), from €603,626 to €235,057
- Reserves +€83,978
up €83,978 (+11.5%), from €732,732 to €816,711
of which Tax-exempt reserves: +€72,063
- Trade debts -€35,988
down €35,988 (-48.5%), from €74,176 to €38,188
- Current portion of long-term debt -€33,835
down €33,835 (-10.7%), from €314,785 to €280,950
- Tax, wage and social debts -€28,386
down €28,386 (-56.5%), from €50,237 to €21,852
of which Taxes: -€27,600
Income statement
- Gross operating margin -€57,354
down €57,354 (-7.8%), from €738,282 to €680,927
- Taxes -€28,262
down €28,262 (-94.8%), from €29,800 to €1,538
- Staff costs -€25,389
down €25,389 (-14.2%), from €178,369 to €152,980
- Depreciation +€19,443
up €19,443 (+5.4%), from €361,233 to €380,676
Change in the result, 2025 to 2026
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 2025
€119,898
Gross operating margin
-€57,354
Staff costs
+€25,389
Depreciation
-€19,443
Other operating charges
-€660
Financial income
-€2,289
Financial charges
+€4,426
Taxes
+€28,262
Deferred taxes and other
-€14,251
Result 2026
€83,978
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€535,171
Investment
-€538,079
Financing
-€402,404
Cash 2025
€419,703
From operations (derived)
+€535,171
Net result for the year
+€83,978
Depreciation
+€380,676
Stocks and contracts
+€2
Receivables within one year
+€109,314
Deferred charges and accrued income
-€5,198
Provisions
+€24,021
Trade debts
-€35,988
Tax, wage and social debts
-€28,386
Advances received
+€1,975
Other debts
+€13,553
Accrued charges and deferred income
-€8,777
Investment (derived)
-€538,079
Investment in fixed assets (net)
-€247,062
Current investments
-€291,017
Financing
-€402,404
Debts after one year
-€368,569
Current portion of long-term debt
-€33,835
Cash 2026
€14,391
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,152,949 | €1,800,923 | -€352,026 | -16.4% |
| Fixed assets | 21/28 | €1,227,926 | €1,094,312 | -€133,614 | -10.9% |
| Tangible fixed assets | 22/27 | €1,226,016 | €1,092,402 | -€133,614 | -10.9% |
| Land and buildings | 22 | €59,411 | €48,513 | -€10,898 | -18.3% |
| Plant, machinery and equipment | 23 | €302,255 | €347,670 | +€45,415 | +15.0% |
| Furniture and vehicles | 24 | €864,351 | €696,219 | -€168,132 | -19.5% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €1,910 | €1,910 | = | 0.0% |
| Current assets | 29/58 | €925,023 | €706,611 | -€218,412 | -23.6% |
| Stocks and contracts in progress | 3 | €10,283 | €10,281 | -€2 | 0.0% |
| Stocks | 30/36 | €10,283 | €10,281 | -€2 | 0.0% |
| Amounts receivable within one year | 40/41 | €324,962 | €215,648 | -€109,314 | -33.6% |
| Trade receivables | 40 | €274,436 | €177,049 | -€97,387 | -35.5% |
| Other amounts receivable | 41 | €50,525 | €38,598 | -€11,927 | -23.6% |
| Current investments | 50/53 | €160,166 | €451,184 | +€291,017 | +182% |
| Cash at bank and in hand | 54/58 | €419,703 | €14,391 | -€405,311 | -96.6% |
| Deferred charges and accrued income | 490/1 | €9,908 | €15,107 | +€5,198 | +52.5% |
| Total equity and liabilities | 10/49 | €2,152,949 | €1,800,923 | -€352,026 | -16.4% |
| Equity | 10/15 | €822,732 | €906,711 | +€83,978 | +10.2% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €732,732 | €816,711 | +€83,978 | +11.5% |
| Non-distributable reserves | 130/1 | €9,000 | €9,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,000 | €9,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,310 | €101,372 | +€72,063 | +246% |
| Distributable reserves | 133 | €694,423 | €706,338 | +€11,916 | +1.7% |
| Provisions and deferred taxes | 16 | €9,770 | €33,791 | +€24,021 | +246% |
| Deferred taxes | 168 | €9,770 | €33,791 | +€24,021 | +246% |
| Amounts payable | 17/49 | €1,320,447 | €860,422 | -€460,025 | -34.8% |
| Amounts payable after more than one year | 17 | €603,626 | €235,057 | -€368,569 | -61.1% |
| Financial debts | 170/4 | €603,626 | €235,057 | -€368,569 | -61.1% |
| Amounts payable within one year | 42/48 | €695,788 | €613,108 | -€82,680 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €314,785 | €280,950 | -€33,835 | -10.7% |
| Trade debts | 44 | €74,176 | €38,188 | -€35,988 | -48.5% |
| Suppliers | 440/4 | €74,176 | €38,188 | -€35,988 | -48.5% |
| Advances received on contracts in progress | 46 | €2,740 | €4,715 | +€1,975 | +72.1% |
| Taxes, remuneration and social security | 45 | €50,237 | €21,852 | -€28,386 | -56.5% |
| Taxes | 450/3 | €37,286 | €9,686 | -€27,600 | -74.0% |
| Remuneration and social security | 454/9 | €12,951 | €12,165 | -€786 | -6.1% |
| Other amounts payable | 47/48 | €253,851 | €267,404 | +€13,553 | +5.3% |
| Accrued charges and deferred income | 492/3 | €21,032 | €12,256 | -€8,777 | -41.7% |
| Remuneration, social security and pensions | 62 | €178,369 | €152,980 | -€25,389 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €361,233 | €380,676 | +€19,443 | +5.4% |
| Other operating charges | 640/8 | €3,520 | €4,180 | +€660 | +18.8% |
| Gross operating margin | 9900 | €738,282 | €680,927 | -€57,354 | -7.8% |
| Operating profit (loss) | 9901 | €195,160 | €143,091 | -€52,068 | -26.7% |
| Financial income | 75/76B | €3,348 | €1,059 | -€2,289 | -68.4% |
| Recurring financial income | 75 | €3,348 | €1,059 | -€2,289 | -68.4% |
| Financial charges | 65/66B | €39,040 | €34,613 | -€4,426 | -11.3% |
| Recurring financial charges | 65 | €39,040 | €34,613 | -€4,426 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €159,468 | €109,537 | -€49,930 | -31.3% |
| Transfer from deferred taxes | 780 | €230 | €2,000 | +€1,770 | +769% |
| Transfer to deferred taxes | 680 | €10,000 | €26,021 | +€16,021 | +160% |
| Income taxes | 67/77 | €29,800 | €1,538 | -€28,262 | -94.8% |
| Profit (loss) for the period | 9904 | €119,898 | €83,978 | -€35,919 | -30.0% |
| Transfer from tax-exempt reserves | 789 | €690 | €6,000 | +€5,310 | +769% |
| Transfer to tax-exempt reserves | 689 | €30,000 | €78,063 | +€48,063 | +160% |
| Profit (loss) for the period to be appropriated | 9905 | €90,588 | €11,916 | -€78,672 | -86.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.