LOOPING MÉDIAS: 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 MÉDIAS
Largest movements
- Cash -€6,321
down €6,321 (-52.3%), from €12,080 to €5,760
mainly Other debts (-€4,239) and Receivables within one year (-€3,909)
- Receivables within one year +€3,909
up €3,909 (+29.2%), from €13,367 to €17,276
- Deferred charges and accrued income +€1,534
up €1,534 (+4,065%), from €38 to €1,571
- Other debts -€4,239
down €4,239 (-34.8%), from €12,190 to €7,951
- Tax, wage and social debts +€2,678
up €2,678 (+36.5%), from €7,341 to €10,019
- Profit (loss) carried forward +€1,661
up €1,661 (+229%), from €724 to €2,386
- Trade debts -€978
down €978 (-79.6%), from €1,230 to €251
- Gross operating margin +€3,063
up €3,063 (+258%), from €1,186 to €4,249
- Taxes +€918
up €918 (+300%), from €306 to €1,224
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
- Financial charges +€85
up €85 (+107%), from €79 to €164
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 | €25,485 | €24,607 | -€878 | -3.4% |
| Current assets | 29/58 | €25,485 | €24,607 | -€878 | -3.4% |
| Amounts receivable within one year | 40/41 | €13,367 | €17,276 | +€3,909 | +29.2% |
| Trade receivables | 40 | €13,367 | €17,276 | +€3,909 | +29.2% |
| Cash at bank and in hand | 54/58 | €12,080 | €5,760 | -€6,321 | -52.3% |
| Deferred charges and accrued income | 490/1 | €38 | €1,571 | +€1,534 | +4,065% |
| Total equity and liabilities | 10/49 | €25,485 | €24,607 | -€878 | -3.4% |
| Equity | 10/15 | €4,724 | €6,386 | +€1,661 | +35.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €724 | €2,386 | +€1,661 | +229% |
| Amounts payable | 17/49 | €20,761 | €18,222 | -€2,539 | -12.2% |
| Amounts payable within one year | 42/48 | €20,761 | €18,222 | -€2,539 | -12.2% |
| Trade debts | 44 | €1,230 | €251 | -€978 | -79.6% |
| Suppliers | 440/4 | €1,230 | €251 | -€978 | -79.6% |
| Taxes, remuneration and social security | 45 | €7,341 | €10,019 | +€2,678 | +36.5% |
| Taxes | 450/3 | €7,341 | €10,019 | +€2,678 | +36.5% |
| Other amounts payable | 47/48 | €12,190 | €7,951 | -€4,239 | -34.8% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €1,186 | €4,249 | +€3,063 | +258% |
| Operating profit (loss) | 9901 | €415 | €3,849 | +€3,435 | +828% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €79 | €164 | +€85 | +107% |
| Recurring financial charges | 65 | €79 | €164 | +€85 | +107% |
| Profit (loss) for the period before taxes | 9903 | €335 | €3,685 | +€3,350 | +999% |
| Income taxes | 67/77 | €306 | €1,224 | +€918 | +300% |
| Profit (loss) for the period | 9904 | €29 | €2,461 | +€2,432 | +8,266% |
| Profit (loss) for the period to be appropriated | 9905 | €29 | €2,461 | +€2,432 | +8,266% |
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 28 October 2026 via checked.be.