LOOPSLINE: 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.
LOOPSLINE
Largest movements
- Receivables within one year -€36,361
down €36,361 (-100.0%), from €36,361 to €0
of which Trade receivables: -€36,342
- Tangible fixed assets +€13,551
up €13,551 (+79.8%), from €16,982 to €30,532
of which Furniture and vehicles: +€16,004
- Cash -€2,199
down €2,199 (-37.5%), from €5,866 to €3,667
mainly Investment in fixed assets (net) (-€21,281) and Net result for the year (-€12,078)
- Profit (loss) carried forward -€12,078
down €12,078 (-13.4%), from -€90,363 to -€102,441
- Trade debts -€11,875
down €11,875 (-83.7%), from €14,192 to €2,318
- Tax, wage and social debts -€8,966
down €8,966 (-93.7%), from €9,569 to €604
of which Taxes: -€5,087
- Current portion of long-term debt +€6,042
new in 2025: €6,042
- Other debts -€2,483
down €2,483 (-4.1%), from €60,662 to €58,180
- Gross operating margin -€14,716
down €14,716, from €13,187 to -€1,529
- Depreciation +€4,886
up €4,886 (+171.8%), from €2,844 to €7,730
- Other operating charges -€338
down €338 (-18.9%), from €1,784 to €1,446
- Financial charges -€158
down €158 (-18.1%), from €871 to €713
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.
Cash bridge derived
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 | €61,993 | €37,139 | -€24,854 | -40.1% |
| Fixed assets | 21/28 | €16,982 | €30,532 | +€13,551 | +79.8% |
| Tangible fixed assets | 22/27 | €16,982 | €30,532 | +€13,551 | +79.8% |
| Plant, machinery and equipment | 23 | €562 | €454 | -€108 | -19.2% |
| Furniture and vehicles | 24 | €1,562 | €17,566 | +€16,004 | +1024.6% |
| Other tangible fixed assets | 26 | €14,857 | €12,512 | -€2,345 | -15.8% |
| Current assets | 29/58 | €45,011 | €6,606 | -€38,405 | -85.3% |
| Amounts receivable within one year | 40/41 | €36,361 | €0 | -€36,361 | -100.0% |
| Trade receivables | 40 | €36,342 | €0 | -€36,342 | -100.0% |
| Other amounts receivable | 41 | €19 | €0 | -€19 | -100.0% |
| Cash at bank and in hand | 54/58 | €5,866 | €3,667 | -€2,199 | -37.5% |
| Deferred charges and accrued income | 490/1 | €2,784 | €2,940 | +€156 | +5.6% |
| Total equity and liabilities | 10/49 | €61,993 | €37,139 | -€24,854 | -40.1% |
| Equity | 10/15 | -€22,510 | -€34,588 | -€12,078 | -53.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €61,654 | €61,654 | = | 0.0% |
| Distributable reserves | 133 | €61,654 | €61,654 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,363 | -€102,441 | -€12,078 | -13.4% |
| Amounts payable | 17/49 | €84,502 | €71,727 | -€12,776 | -15.1% |
| Amounts payable after more than one year | 17 | - | €2,072 | +€2,072 | |
| Financial debts | 170/4 | - | €2,072 | +€2,072 | |
| Amounts payable within one year | 42/48 | €84,502 | €67,471 | -€17,032 | -20.2% |
| Current portion of amounts payable after more than one year | 42 | - | €6,042 | +€6,042 | |
| Financial debts | 43 | €78 | €327 | +€249 | +318.0% |
| Credit institutions | 430/8 | €78 | €327 | +€249 | +318.0% |
| Trade debts | 44 | €14,192 | €2,318 | -€11,875 | -83.7% |
| Suppliers | 440/4 | €14,192 | €2,318 | -€11,875 | -83.7% |
| Taxes, remuneration and social security | 45 | €9,569 | €604 | -€8,966 | -93.7% |
| Taxes | 450/3 | €5,691 | €604 | -€5,087 | -89.4% |
| Remuneration and social security | 454/9 | €3,879 | €0 | -€3,879 | -100.0% |
| Other amounts payable | 47/48 | €60,662 | €58,180 | -€2,483 | -4.1% |
| Accrued charges and deferred income | 492/3 | - | €2,184 | +€2,184 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,844 | €7,730 | +€4,886 | +171.8% |
| Other operating charges | 640/8 | €1,784 | €1,446 | -€338 | -18.9% |
| Gross operating margin | 9900 | €13,187 | -€1,529 | -€14,716 | |
| Operating profit (loss) | 9901 | €8,559 | -€10,705 | -€19,264 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €871 | €713 | -€158 | -18.1% |
| Recurring financial charges | 65 | €871 | €713 | -€158 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €7,689 | -€11,419 | -€19,108 | |
| Income taxes | 67/77 | €693 | €659 | -€34 | -4.9% |
| Profit (loss) for the period | 9904 | €6,996 | -€12,078 | -€19,074 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,996 | -€12,078 | -€19,074 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.