LOONWERKEN SPRUYTTE: what changed
What changed
LOONWERKEN SPRUYTTE
NACE 01.610, Support activities for crop production
filed annual accounts (NBB)
Net result for the year
-€9,241
2024 · €43,083-€52,324
Equity
€241,667
2024 · €250,908-€9,241
Cash
€1,488
2024 · €1,744-€255
Balance sheet total
€1.3m
2024 · €1.3m-€23,410
Largest movements
Assets
- Tangible fixed assets -€27,142
down €27,142 (-2.4%), from €1.1m to €1.1m
of which Land and buildings: -€31,361
- Stocks and contracts +€18,632
up €18,632 (+54.9%), from €33,923 to €52,555
Equity and liabilities
- Debts after one year -€49,048
down €49,048 (-7.0%), from €697,919 to €648,871
- Trade debts +€24,507
up €24,507 (+34.3%), from €71,407 to €95,914
- Current portion of long-term debt -€23,605
down €23,605 (-17.5%), from €135,053 to €111,448
- Short-term financial debts +€23,174
up €23,174 (+36.2%), from €64,093 to €87,267
Income statement
- Gross operating margin -€47,959
down €47,959 (-13.9%), from €345,532 to €297,572
- Depreciation +€6,986
up €6,986 (+5.3%), from €130,941 to €137,927
- Staff costs -€4,512
down €4,512 (-3.2%), from €140,294 to €135,781
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
€43,083
Gross operating margin
-€47,959
Staff costs
+€4,512
Depreciation
-€6,986
Other operating charges
-€64
Financial income
+€126
Financial charges
-€1,952
Result 2025
-€9,241
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
+€160,009
Investment
-€110,785
Financing
-€49,479
Cash 2024
€1,744
From operations (derived)
+€160,009
Net result for the year
-€9,241
Depreciation
+€137,927
Stocks and contracts
-€18,632
Receivables within one year
+€12,419
Deferred charges and accrued income
+€2,225
Trade debts
+€24,507
Tax, wage and social debts
+€713
Other debts
+€10,090
Investment (derived)
-€110,785
Investment in fixed assets (net)
-€110,785
Financing
-€49,479
Debts after one year
-€49,048
Current portion of long-term debt
-€23,605
Short-term financial debts
+€23,174
Cash 2025
€1,488
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,326,785 | €1,303,376 | -€23,410 | -1.8% |
| Fixed assets | 21/28 | €1,129,258 | €1,102,116 | -€27,142 | -2.4% |
| Tangible fixed assets | 22/27 | €1,129,108 | €1,101,966 | -€27,142 | -2.4% |
| Land and buildings | 22 | €726,081 | €694,720 | -€31,361 | -4.3% |
| Plant, machinery and equipment | 23 | €234,733 | €268,510 | +€33,777 | +14.4% |
| Furniture and vehicles | 24 | €168,294 | €138,736 | -€29,558 | -17.6% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €197,527 | €201,260 | +€3,733 | +1.9% |
| Stocks and contracts in progress | 3 | €33,923 | €52,555 | +€18,632 | +54.9% |
| Stocks | 30/36 | €33,923 | €52,555 | +€18,632 | +54.9% |
| Amounts receivable within one year | 40/41 | €143,975 | €131,556 | -€12,419 | -8.6% |
| Trade receivables | 40 | €143,351 | €131,430 | -€11,922 | -8.3% |
| Other amounts receivable | 41 | €623 | €126 | -€497 | -79.7% |
| Cash at bank and in hand | 54/58 | €1,744 | €1,488 | -€255 | -14.6% |
| Deferred charges and accrued income | 490/1 | €17,886 | €15,661 | -€2,225 | -12.4% |
| Total equity and liabilities | 10/49 | €1,326,785 | €1,303,376 | -€23,410 | -1.8% |
| Equity | 10/15 | €250,908 | €241,667 | -€9,241 | -3.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €125,000 | €125,000 | = | 0.0% |
| Distributable reserves | 133 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,908 | €66,667 | -€9,241 | -12.2% |
| Amounts payable | 17/49 | €1,075,878 | €1,061,709 | -€14,169 | -1.3% |
| Amounts payable after more than one year | 17 | €697,919 | €648,871 | -€49,048 | -7.0% |
| Financial debts | 170/4 | €697,919 | €648,871 | -€49,048 | -7.0% |
| Amounts payable within one year | 42/48 | €377,959 | €412,838 | +€34,879 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €135,053 | €111,448 | -€23,605 | -17.5% |
| Financial debts | 43 | €64,093 | €87,267 | +€23,174 | +36.2% |
| Credit institutions | 430/8 | €64,093 | €87,267 | +€23,174 | +36.2% |
| Trade debts | 44 | €71,407 | €95,914 | +€24,507 | +34.3% |
| Suppliers | 440/4 | €71,407 | €95,914 | +€24,507 | +34.3% |
| Taxes, remuneration and social security | 45 | €33,782 | €34,495 | +€713 | +2.1% |
| Taxes | 450/3 | €2,965 | €11,964 | +€8,999 | +303% |
| Remuneration and social security | 454/9 | €30,817 | €22,531 | -€8,286 | -26.9% |
| Other amounts payable | 47/48 | €73,624 | €83,714 | +€10,090 | +13.7% |
| Remuneration, social security and pensions | 62 | €140,294 | €135,781 | -€4,512 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,941 | €137,927 | +€6,986 | +5.3% |
| Other operating charges | 640/8 | €7,500 | €7,564 | +€64 | +0.9% |
| Gross operating margin | 9900 | €345,532 | €297,572 | -€47,959 | -13.9% |
| Operating profit (loss) | 9901 | €66,797 | €16,299 | -€50,497 | -75.6% |
| Financial income | 75/76B | €580 | €706 | +€126 | +21.7% |
| Recurring financial income | 75 | €580 | €706 | +€126 | +21.7% |
| Financial charges | 65/66B | €24,294 | €26,247 | +€1,952 | +8.0% |
| Recurring financial charges | 65 | €24,294 | €26,247 | +€1,952 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €43,083 | -€9,241 | -€52,324 | |
| Profit (loss) for the period | 9904 | €43,083 | -€9,241 | -€52,324 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,083 | -€9,241 | -€52,324 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 5 November 2026 via checked.be.