LOOPING CIRCULAR TECHNOLOGIES: what changed
Two financial 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.
LOOPING CIRCULAR TECHNOLOGIES
Largest movements
- Cash +€2,006
up €2,006 (+91.8%), from €2,186 to €4,191
mainly Receivables within one year (+€1,857) and Trade debts (+€890)
- Receivables within one year -€1,857
down €1,857 (-5.8%), from €32,283 to €30,426
of which Trade receivables: -€6,793
- Trade debts +€890
up €890 (+38.0%), from €2,339 to €3,229
- Profit (loss) carried forward -€741
down €741 (-4.3%), from €17,230 to €16,490
- Gross operating margin -€22,608
down €22,608, from €21,966 to -€642
- Taxes -€4,399
no longer reported in 2025 (was €4,399)
- Financial charges -€238
down €238 (-70.7%), from €337 to €99
From the 2024 result to the 2025 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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,468 | €34,617 | +€149 | +0.4% |
| Current assets | 29/58 | €34,468 | €34,617 | +€149 | +0.4% |
| Amounts receivable within one year | 40/41 | €32,283 | €30,426 | -€1,857 | -5.8% |
| Trade receivables | 40 | €11,880 | €5,087 | -€6,793 | -57.2% |
| Other amounts receivable | 41 | €20,403 | €25,338 | +€4,936 | +24.2% |
| Cash at bank and in hand | 54/58 | €2,186 | €4,191 | +€2,006 | +91.8% |
| Total equity and liabilities | 10/49 | €34,468 | €34,617 | +€149 | +0.4% |
| Equity | 10/15 | €27,730 | €26,990 | -€741 | -2.7% |
| Contributions | 10/11 | €10,500 | €10,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,230 | €16,490 | -€741 | -4.3% |
| Amounts payable | 17/49 | €6,738 | €7,628 | +€890 | +13.2% |
| Amounts payable within one year | 42/48 | €6,738 | €7,628 | +€890 | +13.2% |
| Trade debts | 44 | €2,339 | €3,229 | +€890 | +38.0% |
| Suppliers | 440/4 | €2,339 | €3,229 | +€890 | +38.0% |
| Taxes, remuneration and social security | 45 | €4,399 | €4,399 | = | 0.0% |
| Taxes | 450/3 | €4,399 | €4,399 | = | 0.0% |
| Gross operating margin | 9900 | €21,966 | -€642 | -€22,608 | |
| Operating profit (loss) | 9901 | €21,966 | -€642 | -€22,608 | |
| Financial charges | 65/66B | €337 | €99 | -€238 | -70.7% |
| Recurring financial charges | 65 | €337 | €99 | -€238 | -70.7% |
| Profit (loss) for the period before taxes | 9903 | €21,629 | -€741 | -€22,370 | |
| Income taxes | 67/77 | €4,399 | - | -€4,399 | |
| Profit (loss) for the period | 9904 | €17,230 | -€741 | -€17,971 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,230 | -€741 | -€17,971 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.