LOOP! Mgmt: what changed
LOOP! Mgmt
Largest movements
- Cash -€156,535
down €156,535 (-71.5%), from €218,836 to €62,301
mainly Current investments (-€120,000) and Contributions, distributions and other (-€54,299)
- Current investments +€120,000
up €120,000, from €0 to €120,000
- Financial fixed assets +€32,500
up €32,500 (+161%), from €20,128 to €52,628
- Tangible fixed assets -€13,348
down €13,348 (-16.8%), from €79,489 to €66,141
of which Other tangible fixed assets: -€10,811
- Deferred charges and accrued income +€8,422
up €8,422 (+253%), from €3,335 to €11,757
- Reserves -€43,178
down €43,178 (-14.3%), from €301,375 to €258,197
- Other debts +€34,892
up €34,892 (+6,539%), from €534 to €35,426
- Trade debts +€15,825
up €15,825 (+154%), from €10,269 to €26,094
- Tax, wage and social debts -€13,327
down €13,327 (-21.8%), from €61,074 to €47,747
of which Taxes: -€15,624
- Gross operating margin -€116,044
down €116,044 (-48.9%), from €237,401 to €121,358
- Taxes -€29,209
down €29,209 (-71.9%), from €40,648 to €11,439
- Depreciation -€4,895
down €4,895 (-20.3%), from €24,143 to €19,248
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €385,098 | €379,310 | -€5,788 | -1.5% |
| Fixed assets | 21/28 | €99,617 | €118,769 | +€19,152 | +19.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €79,489 | €66,141 | -€13,348 | -16.8% |
| Plant, machinery and equipment | 23 | €9,542 | €7,840 | -€1,702 | -17.8% |
| Furniture and vehicles | 24 | €3,262 | €2,426 | -€835 | -25.6% |
| Other tangible fixed assets | 26 | €66,686 | €55,875 | -€10,811 | -16.2% |
| Financial fixed assets | 28 | €20,128 | €52,628 | +€32,500 | +161% |
| Current assets | 29/58 | €285,481 | €260,541 | -€24,940 | -8.7% |
| Amounts receivable within one year | 40/41 | €63,310 | €66,483 | +€3,173 | +5.0% |
| Trade receivables | 40 | €15,303 | €22,937 | +€7,634 | +49.9% |
| Other amounts receivable | 41 | €48,007 | €43,546 | -€4,461 | -9.3% |
| Current investments | 50/53 | €0 | €120,000 | +€120,000 | |
| Cash at bank and in hand | 54/58 | €218,836 | €62,301 | -€156,535 | -71.5% |
| Deferred charges and accrued income | 490/1 | €3,335 | €11,757 | +€8,422 | +253% |
| Total equity and liabilities | 10/49 | €385,098 | €379,310 | -€5,788 | -1.5% |
| Equity | 10/15 | €313,222 | €270,043 | -€43,178 | -13.8% |
| Contributions | 10/11 | €11,846 | €11,846 | = | 0.0% |
| Reserves | 13 | €301,375 | €258,197 | -€43,178 | -14.3% |
| Distributable reserves | 133 | €301,375 | €258,197 | -€43,178 | -14.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €71,877 | €109,267 | +€37,390 | +52.0% |
| Amounts payable within one year | 42/48 | €71,877 | €109,267 | +€37,390 | +52.0% |
| Trade debts | 44 | €10,269 | €26,094 | +€15,825 | +154% |
| Suppliers | 440/4 | €10,269 | €26,094 | +€15,825 | +154% |
| Taxes, remuneration and social security | 45 | €61,074 | €47,747 | -€13,327 | -21.8% |
| Taxes | 450/3 | €47,605 | €31,981 | -€15,624 | -32.8% |
| Remuneration and social security | 454/9 | €13,469 | €15,766 | +€2,297 | +17.1% |
| Other amounts payable | 47/48 | €534 | €35,426 | +€34,892 | +6,539% |
| Non-recurring operating income | 76A | - | €1,837 | +€1,837 | |
| Remuneration, social security and pensions | 62 | €65,288 | €67,322 | +€2,034 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,143 | €19,248 | -€4,895 | -20.3% |
| Other operating charges | 640/8 | €1,532 | €2,360 | +€827 | +54.0% |
| Non-recurring operating charges | 66A | €19,709 | €12,789 | -€6,919 | -35.1% |
| Gross operating margin | 9900 | €237,401 | €121,358 | -€116,044 | -48.9% |
| Operating profit (loss) | 9901 | €126,730 | €19,639 | -€107,091 | -84.5% |
| Financial income | 75/76B | €4,573 | €6,114 | +€1,541 | +33.7% |
| Recurring financial income | 75 | €4,573 | €6,114 | +€1,541 | +33.7% |
| Financial charges | 65/66B | €2,817 | €3,193 | +€376 | +13.4% |
| Recurring financial charges | 65 | €2,817 | €3,193 | +€376 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €128,486 | €22,560 | -€105,926 | -82.4% |
| Income taxes | 67/77 | €40,648 | €11,439 | -€29,209 | -71.9% |
| Profit (loss) for the period | 9904 | €87,838 | €11,121 | -€76,716 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €87,838 | €11,121 | -€76,716 | -87.3% |
Next steps
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 6 November 2026 via checked.be.