Looop: what changed
Two fiscal 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.
Looop
Largest movements
- Receivables within one year -€284,066
down €284,066 (-84.7%), from €335,390 to €51,324
of which Trade receivables: -€299,608
- Cash -€12,045
down €12,045 (-97.7%), from €12,334 to €289
mainly Trade debts (-€252,090) and Net result for the year (-€22,191)
- Trade debts -€252,090
down €252,090 (-70.8%), from €356,297 to €104,207
- Profit (loss) carried forward -€22,191
down €22,191 (-15.4%), from -€144,522 to -€166,713
- Tax, wage and social debts -€15,524
down €15,524 (-95.2%), from €16,312 to €788
of which Taxes: -€12,965
- Debts after one year -€10,000
down €10,000 (-11.8%), from €85,000 to €75,000
- Gross operating margin +€63,053
up €63,053, from -€62,510 to €544
- Other operating charges +€3,659
up €3,659 (+34.8%), from €10,530 to €14,189
- Financial charges +€3,040
up €3,040 (+285.0%), from €1,067 to €4,107
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €360,809 | €63,429 | -€297,381 | -82.4% |
| Fixed assets | 21/28 | €9,647 | €6,116 | -€3,530 | -36.6% |
| Tangible fixed assets | 22/27 | €5,677 | €5,366 | -€310 | -5.5% |
| Plant, machinery and equipment | 23 | €1,662 | €1,269 | -€393 | -23.7% |
| Furniture and vehicles | 24 | €4,015 | €4,098 | +€83 | +2.1% |
| Financial fixed assets | 28 | €3,970 | €750 | -€3,220 | -81.1% |
| Current assets | 29/58 | €351,163 | €57,312 | -€293,850 | -83.7% |
| Amounts receivable within one year | 40/41 | €335,390 | €51,324 | -€284,066 | -84.7% |
| Trade receivables | 40 | €321,272 | €21,664 | -€299,608 | -93.3% |
| Other amounts receivable | 41 | €14,118 | €29,660 | +€15,542 | +110.1% |
| Cash at bank and in hand | 54/58 | €12,334 | €289 | -€12,045 | -97.7% |
| Deferred charges and accrued income | 490/1 | €3,439 | €5,699 | +€2,260 | +65.7% |
| Total equity and liabilities | 10/49 | €360,809 | €63,429 | -€297,381 | -82.4% |
| Equity | 10/15 | -€100,853 | -€123,044 | -€22,191 | -22.0% |
| Contributions | 10/11 | €7,409 | €7,409 | = | 0.0% |
| Reserves | 13 | €36,260 | €36,260 | = | 0.0% |
| Distributable reserves | 133 | €36,260 | €36,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€144,522 | -€166,713 | -€22,191 | -15.4% |
| Amounts payable | 17/49 | €461,663 | €186,473 | -€275,190 | -59.6% |
| Amounts payable after more than one year | 17 | €85,000 | €75,000 | -€10,000 | -11.8% |
| Other amounts payable | 178/9 | €85,000 | €75,000 | -€10,000 | -11.8% |
| Amounts payable within one year | 42/48 | €376,585 | €111,473 | -€265,112 | -70.4% |
| Financial debts | 43 | €0 | €111 | +€111 | |
| Credit institutions | 430/8 | €0 | €111 | +€111 | |
| Trade debts | 44 | €356,297 | €104,207 | -€252,090 | -70.8% |
| Suppliers | 440/4 | €356,297 | €104,207 | -€252,090 | -70.8% |
| Taxes, remuneration and social security | 45 | €16,312 | €788 | -€15,524 | -95.2% |
| Taxes | 450/3 | €13,753 | €788 | -€12,965 | -94.3% |
| Remuneration and social security | 454/9 | €2,560 | €0 | -€2,560 | -100.0% |
| Other amounts payable | 47/48 | €3,976 | €6,367 | +€2,391 | +60.1% |
| Accrued charges and deferred income | 492/3 | €78 | €0 | -€78 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,985 | €3,579 | +€594 | +19.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €398 | €0 | -€398 | -100.0% |
| Other operating charges | 640/8 | €10,530 | €14,189 | +€3,659 | +34.8% |
| Non-recurring operating charges | 66A | - | €472 | +€472 | |
| Gross operating margin | 9900 | -€62,510 | €544 | +€63,053 | |
| Operating profit (loss) | 9901 | -€76,423 | -€17,697 | +€58,727 | +76.8% |
| Financial income | 75/76B | €589 | €0 | -€589 | -100.0% |
| Recurring financial income | 75 | €589 | €0 | -€589 | -100.0% |
| Financial charges | 65/66B | €1,067 | €4,107 | +€3,040 | +285.0% |
| Recurring financial charges | 65 | €1,067 | €4,107 | +€3,040 | +285.0% |
| Profit (loss) for the period before taxes | 9903 | -€76,901 | -€21,803 | +€55,098 | +71.6% |
| Income taxes | 67/77 | €400 | €388 | -€12 | -3.1% |
| Profit (loss) for the period | 9904 | -€77,301 | -€22,191 | +€55,110 | +71.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€77,301 | -€22,191 | +€55,110 | +71.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.