Loop Solutions: 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.
Loop Solutions
Largest movements
- Cash -€46,692
down €46,692 (-38.6%), from €120,928 to €74,236
mainly Receivables within one year (-€23,436) and Net result for the year (-€15,434)
- Receivables within one year +€23,436
up €23,436 (+68.1%), from €34,432 to €57,868
of which Trade receivables: +€18,688
- Receivables after one year +€10,790
new in 2024: €10,790
- Profit (loss) carried forward -€15,434
new in 2024: -€15,434
- Trade debts +€10,488
up €10,488 (+1478.3%), from €709 to €11,198
- Tax, wage and social debts -€8,700
down €8,700 (-16.3%), from €53,219 to €44,519
of which Taxes: -€9,529
- Gross operating margin -€67,694
down €67,694 (-71.7%), from €94,390 to €26,695
- Taxes -€6,302
down €6,302 (-22.2%), from €28,363 to €22,061
- Other operating charges +€4,226
up €4,226 (+33.5%), from €12,615 to €16,841
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 | €166,003 | €152,205 | -€13,799 | -8.3% |
| Fixed assets | 21/28 | €10,643 | €9,243 | -€1,400 | -13.2% |
| Tangible fixed assets | 22/27 | €10,643 | €9,243 | -€1,400 | -13.2% |
| Plant, machinery and equipment | 23 | €2,565 | €1,155 | -€1,410 | -55.0% |
| Furniture and vehicles | 24 | €5,804 | €4,484 | -€1,320 | -22.7% |
| Other tangible fixed assets | 26 | €2,274 | €3,605 | +€1,330 | +58.5% |
| Current assets | 29/58 | €155,360 | €142,961 | -€12,398 | -8.0% |
| Amounts receivable after more than one year | 29 | - | €10,790 | +€10,790 | |
| Other amounts receivable | 291 | - | €10,790 | +€10,790 | |
| Amounts receivable within one year | 40/41 | €34,432 | €57,868 | +€23,436 | +68.1% |
| Trade receivables | 40 | €23,951 | €42,638 | +€18,688 | +78.0% |
| Other amounts receivable | 41 | €10,481 | €15,230 | +€4,748 | +45.3% |
| Cash at bank and in hand | 54/58 | €120,928 | €74,236 | -€46,692 | -38.6% |
| Deferred charges and accrued income | 490/1 | - | €66 | +€66 | |
| Total equity and liabilities | 10/49 | €166,003 | €152,205 | -€13,799 | -8.3% |
| Equity | 10/15 | €111,923 | €96,488 | -€15,434 | -13.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €109,423 | €109,423 | = | 0.0% |
| Distributable reserves | 133 | €109,423 | €109,423 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€15,434 | -€15,434 | |
| Amounts payable | 17/49 | €54,081 | €55,717 | +€1,636 | +3.0% |
| Amounts payable within one year | 42/48 | €54,081 | €55,717 | +€1,636 | +3.0% |
| Trade debts | 44 | €709 | €11,198 | +€10,488 | +1478.3% |
| Suppliers | 440/4 | €709 | €11,198 | +€10,488 | +1478.3% |
| Taxes, remuneration and social security | 45 | €53,219 | €44,519 | -€8,700 | -16.3% |
| Taxes | 450/3 | €50,789 | €41,260 | -€9,529 | -18.8% |
| Remuneration and social security | 454/9 | €2,429 | €3,259 | +€829 | +34.1% |
| Other amounts payable | 47/48 | €153 | - | -€153 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,405 | €3,090 | +€684 | +28.5% |
| Other operating charges | 640/8 | €12,615 | €16,841 | +€4,226 | +33.5% |
| Gross operating margin | 9900 | €94,390 | €26,695 | -€67,694 | -71.7% |
| Operating profit (loss) | 9901 | €79,369 | €6,765 | -€72,605 | -91.5% |
| Financial income | 75/76B | €0 | €0 | -€0 | -28.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -28.6% |
| Financial charges | 65/66B | €62 | €138 | +€76 | +123.9% |
| Recurring financial charges | 65 | €62 | €138 | +€76 | +123.9% |
| Profit (loss) for the period before taxes | 9903 | €79,308 | €6,627 | -€72,681 | -91.6% |
| Income taxes | 67/77 | €28,363 | €22,061 | -€6,302 | -22.2% |
| Profit (loss) for the period | 9904 | €50,945 | -€15,434 | -€66,379 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,945 | -€15,434 | -€66,379 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.