LoonwerkGPS: 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.
LoonwerkGPS
Largest movements
- Deferred charges and accrued income -€3,137
down €3,137 (-100%), from €3,137 to €0
- Cash +€698
up €698 (+1,894%), from €37 to €735
mainly Other debts (+€4,579) and Deferred charges and accrued income (+€3,137)
- Receivables within one year +€144
up €144 (+4.0%), from €3,606 to €3,750
- Profit (loss) carried forward -€6,896
down €6,896 (-16.6%), from -€41,581 to -€48,477
- Other debts +€4,579
up €4,579 (+16.2%), from €28,209 to €32,788
- Gross operating margin -€1,934
down €1,934 (-62.6%), from -€3,090 to -€5,024
- Financial charges +€878
up €878 (+159%), from €553 to €1,431
- Financial income +€74
up €74 (+104%), from €71 to €144
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 | €6,780 | €4,485 | -€2,295 | -33.8% |
| Current assets | 29/58 | €6,780 | €4,485 | -€2,295 | -33.8% |
| Amounts receivable within one year | 40/41 | €3,606 | €3,750 | +€144 | +4.0% |
| Other amounts receivable | 41 | €3,606 | €3,750 | +€144 | +4.0% |
| Cash at bank and in hand | 54/58 | €37 | €735 | +€698 | +1,894% |
| Deferred charges and accrued income | 490/1 | €3,137 | €0 | -€3,137 | -100% |
| Total equity and liabilities | 10/49 | €6,780 | €4,485 | -€2,295 | -33.8% |
| Equity | 10/15 | -€21,581 | -€28,477 | -€6,896 | -32.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,581 | -€48,477 | -€6,896 | -16.6% |
| Amounts payable | 17/49 | €28,360 | €32,962 | +€4,602 | +16.2% |
| Amounts payable within one year | 42/48 | €28,360 | €32,962 | +€4,602 | +16.2% |
| Trade debts | 44 | €151 | €174 | +€22 | +14.8% |
| Suppliers | 440/4 | €151 | €174 | +€22 | +14.8% |
| Other amounts payable | 47/48 | €28,209 | €32,788 | +€4,579 | +16.2% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | -€3,090 | -€5,024 | -€1,934 | -62.6% |
| Operating profit (loss) | 9901 | -€3,659 | -€5,609 | -€1,950 | -53.3% |
| Financial income | 75/76B | €71 | €144 | +€74 | +104% |
| Recurring financial income | 75 | €71 | €144 | +€74 | +104% |
| Financial charges | 65/66B | €553 | €1,431 | +€878 | +159% |
| Recurring financial charges | 65 | €553 | €1,431 | +€878 | +159% |
| Profit (loss) for the period before taxes | 9903 | -€4,142 | -€6,896 | -€2,754 | -66.5% |
| Profit (loss) for the period | 9904 | -€4,142 | -€6,896 | -€2,754 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,142 | -€6,896 | -€2,754 | -66.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.