LOOS-EXPRESS: what changed
What changed
LOOS-EXPRESS
NACE 96.101, Personal service activities
filed annual accounts (NBB)
Net result for the year
€23,120
2024 · €21,724+€1,396
Equity
€209,253
2024 · €186,132+€23,121
Cash
€102,381
2024 · €69,210+€33,171
Balance sheet total
€336,440
2024 · €307,505+€28,935
Largest movements
Assets
- Cash +€33,171
up €33,171 (+47.9%), from €69,210 to €102,381
mainly Depreciation (+€48,082) and Net result for the year (+€23,120)
- Tangible fixed assets -€7,031
down €7,031 (-3.4%), from €209,879 to €202,848
of which Plant, machinery and equipment: -€7,203
Equity and liabilities
- Profit (loss) carried forward +€23,120
up €23,120 (+1,047%), from €2,209 to €25,329
- Provisions +€7,096
up €7,096 (+45.9%), from €15,463 to €22,559
- Debts after one year -€3,850
down €3,850 (-53.4%), from €7,216 to €3,366
Income statement
- Depreciation +€7,549
up €7,549 (+18.6%), from €40,533 to €48,082
- Staff costs -€7,334
down €7,334 (-4.8%), from €153,365 to €146,031
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€21,724
Gross operating margin
+€1,476
Staff costs
+€7,334
Depreciation
-€7,549
Financial income
-€18
Financial charges
+€197
Taxes
-€44
Result 2025
€23,120
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€78,071
Investment
-€41,051
Financing
-€3,849
Cash 2024
€69,210
From operations (derived)
+€78,071
Net result for the year
+€23,120
Depreciation
+€48,082
Stocks and contracts
-€856
Receivables within one year
-€625
Deferred charges and accrued income
-€1,314
Provisions
+€7,096
Trade debts
+€2,675
Tax, wage and social debts
-€107
Investment (derived)
-€41,051
Investment in fixed assets (net)
-€41,051
Financing
-€3,849
Debts after one year
-€3,850
Contributions, distributions and other
+€1
Cash 2025
€102,381
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €307,505 | €336,440 | +€28,935 | +9.4% |
| Fixed assets | 21/28 | €209,879 | €202,848 | -€7,031 | -3.4% |
| Tangible fixed assets | 22/27 | €209,879 | €202,848 | -€7,031 | -3.4% |
| Land and buildings | 22 | €24,777 | €24,777 | = | 0.0% |
| Plant, machinery and equipment | 23 | €81,034 | €73,831 | -€7,203 | -8.9% |
| Furniture and vehicles | 24 | €104,068 | €104,240 | +€172 | +0.2% |
| Current assets | 29/58 | €97,626 | €133,592 | +€35,966 | +36.8% |
| Stocks and contracts in progress | 3 | €1,509 | €2,365 | +€856 | +56.7% |
| Stocks | 30/36 | €1,509 | €2,365 | +€856 | +56.7% |
| Amounts receivable within one year | 40/41 | €17,145 | €17,770 | +€625 | +3.6% |
| Trade receivables | 40 | €12,281 | €17,190 | +€4,909 | +40.0% |
| Other amounts receivable | 41 | €4,864 | €580 | -€4,284 | -88.1% |
| Cash at bank and in hand | 54/58 | €69,210 | €102,381 | +€33,171 | +47.9% |
| Deferred charges and accrued income | 490/1 | €9,762 | €11,076 | +€1,314 | +13.5% |
| Total equity and liabilities | 10/49 | €307,505 | €336,440 | +€28,935 | +9.4% |
| Equity | 10/15 | €186,132 | €209,253 | +€23,121 | +12.4% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €148,923 | €148,924 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €4,432 | €4,432 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,432 | €4,432 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,590 | €9,166 | -€5,424 | -37.2% |
| Distributable reserves | 133 | €129,901 | €135,326 | +€5,425 | +4.2% |
| Profit (loss) carried forward | 14 | €2,209 | €25,329 | +€23,120 | +1,047% |
| Provisions and deferred taxes | 16 | €15,463 | €22,559 | +€7,096 | +45.9% |
| Provisions for liabilities and charges | 160/5 | €15,463 | €22,559 | +€7,096 | +45.9% |
| Major repairs and maintenance | 162 | €1,250 | €1,250 | = | 0.0% |
| Environmental obligations | 163 | - | €8,000 | +€8,000 | |
| Other liabilities and charges | 164/5 | €14,213 | €13,309 | -€904 | -6.4% |
| Amounts payable | 17/49 | €105,910 | €104,628 | -€1,282 | -1.2% |
| Amounts payable after more than one year | 17 | €7,216 | €3,366 | -€3,850 | -53.4% |
| Financial debts | 170/4 | €7,216 | €3,366 | -€3,850 | -53.4% |
| Amounts payable within one year | 42/48 | €98,694 | €101,262 | +€2,568 | +2.6% |
| Trade debts | 44 | €31,267 | €33,942 | +€2,675 | +8.6% |
| Suppliers | 440/4 | €31,267 | €33,942 | +€2,675 | +8.6% |
| Taxes, remuneration and social security | 45 | €27,267 | €27,160 | -€107 | -0.4% |
| Taxes | 450/3 | €12,653 | €12,757 | +€104 | +0.8% |
| Remuneration and social security | 454/9 | €14,614 | €14,403 | -€211 | -1.4% |
| Other amounts payable | 47/48 | €40,160 | €40,160 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €153,365 | €146,031 | -€7,334 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,533 | €48,082 | +€7,549 | +18.6% |
| Gross operating margin | 9900 | €223,063 | €224,539 | +€1,476 | +0.7% |
| Operating profit (loss) | 9901 | €29,165 | €30,426 | +€1,261 | +4.3% |
| Financial income | 75/76B | €109 | €91 | -€18 | -16.5% |
| Recurring financial income | 75 | €109 | €91 | -€18 | -16.5% |
| Financial charges | 65/66B | €716 | €519 | -€197 | -27.5% |
| Recurring financial charges | 65 | €716 | €519 | -€197 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €28,558 | €29,998 | +€1,440 | +5.0% |
| Income taxes | 67/77 | €6,834 | €6,878 | +€44 | +0.6% |
| Profit (loss) for the period | 9904 | €21,724 | €23,120 | +€1,396 | +6.4% |
| Transfer from tax-exempt reserves | 789 | €5,424 | €5,424 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,148 | €28,544 | +€1,396 | +5.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.