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Loop-it: 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.

What changed

Loop-it

BE 0798.082.445
NACE 47.610, Retail trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€16,096
2024 · -€2,281+€18,377
Equity
€20,510
2024 · €4,414+€16,096
Cash
€71,462
2024 · €467+€70,995
Balance sheet total
€214,160
2024 · €7,916+€206,244

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€128,839

    up €128,839 (+1879.6%), from €6,855 to €135,693

    of which Trade receivables: +€135,693

  • Cash +€70,995

    up €70,995 (+15198.1%), from €467 to €71,462

    mainly Trade debts (+€170,458) and Net result for the year (+€16,096)

  • Tangible fixed assets +€6,148

    new in 2025: €6,148

Equity and liabilities
  • Trade debts +€170,458

    up €170,458 (+5966.2%), from €2,857 to €173,316

  • Profit (loss) carried forward +€16,096

    up €16,096, from -€5,586 to €10,510

  • Tax, wage and social debts +€11,164

    up €11,164 (+1731.7%), from €645 to €11,809

  • Other debts +€8,526

    new in 2025: €8,526

Income statement
  • Gross operating margin +€21,638

    up €21,638, from -€2,399 to €19,239

  • Taxes +€2,854

    new in 2025: €2,854

  • Financial income -€250

    no longer reported in 2025 (was €250)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€2,281
Gross operating margin +€21,638
Depreciation -€119
Financial income -€250
Financial charges -€38
Taxes -€2,854
Result 2025 €16,096

Cash bridge derived

cash 2024 to 2025

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.

From operations +€77,262
Investment -€6,267
Financing €0
Cash 2024 €467
Net result for the year +€16,096
Depreciation +€119
Receivables within one year -€128,839
Deferred charges and accrued income -€262
Trade debts +€170,458
Tax, wage and social debts +€11,164
Other debts +€8,526
Investment in fixed assets (net) -€6,267
Cash 2025 €71,462
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €7,916 €214,160 +€206,244 +2605.4%
Fixed assets 21/28 - €6,148 +€6,148
Tangible fixed assets 22/27 - €6,148 +€6,148
Furniture and vehicles 24 - €6,148 +€6,148
Current assets 29/58 €7,916 €208,012 +€200,096 +2527.7%
Amounts receivable within one year 40/41 €6,855 €135,693 +€128,839 +1879.6%
Trade receivables 40 - €135,693 +€135,693
Other amounts receivable 41 €6,855 - -€6,855
Cash at bank and in hand 54/58 €467 €71,462 +€70,995 +15198.1%
Deferred charges and accrued income 490/1 €594 €857 +€262 +44.1%
Total equity and liabilities 10/49 €7,916 €214,160 +€206,244 +2605.4%
Equity 10/15 €4,414 €20,510 +€16,096 +364.6%
Contributions 10/11 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 -€5,586 €10,510 +€16,096
Amounts payable 17/49 €3,502 €193,650 +€190,148 +5430.0%
Amounts payable within one year 42/48 €3,502 €193,650 +€190,148 +5430.0%
Trade debts 44 €2,857 €173,316 +€170,458 +5966.2%
Suppliers 440/4 €2,857 €173,316 +€170,458 +5966.2%
Taxes, remuneration and social security 45 €645 €11,809 +€11,164 +1731.7%
Taxes 450/3 €645 €11,809 +€11,164 +1731.7%
Other amounts payable 47/48 - €8,526 +€8,526
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €119 +€119
Gross operating margin 9900 -€2,399 €19,239 +€21,638
Operating profit (loss) 9901 -€2,399 €19,120 +€21,518
Financial income 75/76B €250 - -€250
Recurring financial income 75 €250 - -€250
Financial charges 65/66B €133 €170 +€38 +28.3%
Recurring financial charges 65 €133 €170 +€38 +28.3%
Profit (loss) for the period before taxes 9903 -€2,281 €18,950 +€21,231
Income taxes 67/77 - €2,854 +€2,854
Profit (loss) for the period 9904 -€2,281 €16,096 +€18,377
Profit (loss) for the period to be appropriated 9905 -€2,281 €16,096 +€18,377

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.