LOOPD: 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.
LOOPD
Largest movements
- Receivables within one year +€19,830
up €19,830 (+488.6%), from €4,058 to €23,888
- Tangible fixed assets -€7,522
down €7,522 (-54.7%), from €13,759 to €6,237
- Cash +€4,464
up €4,464 (+40.0%), from €11,169 to €15,633
mainly Net result for the year (+€91,373) and Debts after one year (+€16,975)
- Deferred charges and accrued income -€544
down €544 (-100.0%), from €544 to €0
- Profit (loss) carried forward +€91,373
up €91,373 (+23.9%), from -€381,882 to -€290,509
- Current portion of long-term debt -€82,540
down €82,540 (-100.0%), from €82,540 to €0
- Debts after one year +€16,975
up €16,975 (+7.1%), from €237,661 to €254,636
of which Other amounts payable: +€150,645
- Other debts -€7,418
down €7,418 (-100.0%), from €7,418 to €0
- Tax, wage and social debts -€4,106
down €4,106 (-15.4%), from €26,709 to €22,604
of which Taxes: -€3,433
- Gross operating margin +€34,702
up €34,702 (+22.8%), from €152,336 to €187,039
- Depreciation -€21,878
down €21,878 (-63.6%), from €34,395 to €12,517
- Other operating charges -€2,472
down €2,472 (-74.2%), from €3,330 to €858
- Financial charges +€2,229
up €2,229 (+37.8%), from €5,895 to €8,124
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,530 | €45,757 | +€16,227 | +54.9% |
| Fixed assets | 21/28 | €13,759 | €6,237 | -€7,522 | -54.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €13,759 | €6,237 | -€7,522 | -54.7% |
| Plant, machinery and equipment | 23 | €13,759 | €6,237 | -€7,522 | -54.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €15,771 | €39,521 | +€23,749 | +150.6% |
| Amounts receivable within one year | 40/41 | €4,058 | €23,888 | +€19,830 | +488.6% |
| Trade receivables | 40 | €4,058 | €23,888 | +€19,830 | +488.6% |
| Cash at bank and in hand | 54/58 | €11,169 | €15,633 | +€4,464 | +40.0% |
| Deferred charges and accrued income | 490/1 | €544 | €0 | -€544 | -100.0% |
| Total equity and liabilities | 10/49 | €29,530 | €45,757 | +€16,227 | +54.9% |
| Equity | 10/15 | -€331,882 | -€240,509 | +€91,373 | +27.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€381,882 | -€290,509 | +€91,373 | +23.9% |
| Amounts payable | 17/49 | €361,413 | €286,266 | -€75,147 | -20.8% |
| Amounts payable after more than one year | 17 | €237,661 | €254,636 | +€16,975 | +7.1% |
| Financial debts | 170/4 | €0 | - | = | |
| Trade debts | 175 | €133,670 | €0 | -€133,670 | -100.0% |
| Other amounts payable | 178/9 | €103,991 | €254,636 | +€150,645 | +144.9% |
| Amounts payable within one year | 42/48 | €116,842 | €24,755 | -€92,086 | -78.8% |
| Current portion of amounts payable after more than one year | 42 | €82,540 | €0 | -€82,540 | -100.0% |
| Trade debts | 44 | €174 | €2,152 | +€1,977 | +1134.5% |
| Suppliers | 440/4 | €174 | €2,152 | +€1,977 | +1134.5% |
| Taxes, remuneration and social security | 45 | €26,709 | €22,604 | -€4,106 | -15.4% |
| Taxes | 450/3 | €10,840 | €7,407 | -€3,433 | -31.7% |
| Remuneration and social security | 454/9 | €15,869 | €15,196 | -€673 | -4.2% |
| Other amounts payable | 47/48 | €7,418 | €0 | -€7,418 | -100.0% |
| Accrued charges and deferred income | 492/3 | €6,910 | €6,875 | -€35 | -0.5% |
| Remuneration, social security and pensions | 62 | €72,188 | €73,914 | +€1,725 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,395 | €12,517 | -€21,878 | -63.6% |
| Other operating charges | 640/8 | €3,330 | €858 | -€2,472 | -74.2% |
| Gross operating margin | 9900 | €152,336 | €187,039 | +€34,702 | +22.8% |
| Operating profit (loss) | 9901 | €42,422 | €99,749 | +€57,327 | +135.1% |
| Financial income | 75/76B | €107 | €4 | -€103 | -96.3% |
| Recurring financial income | 75 | €107 | €4 | -€103 | -96.3% |
| Financial charges | 65/66B | €5,895 | €8,124 | +€2,229 | +37.8% |
| Recurring financial charges | 65 | €5,895 | €8,124 | +€2,229 | +37.8% |
| Profit (loss) for the period before taxes | 9903 | €36,634 | €91,629 | +€54,995 | +150.1% |
| Income taxes | 67/77 | €254 | €256 | +€2 | +0.7% |
| Profit (loss) for the period | 9904 | €36,380 | €91,373 | +€54,993 | +151.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,380 | €91,373 | +€54,993 | +151.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.