Loosantos: 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.
Loosantos
Largest movements
- Receivables within one year +€140,267
up €140,267 (+3,927%), from €3,572 to €143,838
of which Other amounts receivable: +€140,267
- Reserves +€346,758
up €346,758 (+33.1%), from €1.0m to €1.4m
- Debts after one year -€285,833
down €285,833 (-9.8%), from €2.9m to €2.6m
- Other debts +€69,914
up €69,914 (+75.0%), from €93,193 to €163,107
- Financial income -€814,884
down €814,884 (-73.8%), from €1.1m to €290,040
- Financial charges -€56,524
down €56,524 (-34.4%), from €164,505 to €107,980
- Taxes +€3,361
new in 2025: €3,361
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 | €4,520,233 | €4,654,468 | +€134,235 | +3.0% |
| Fixed assets | 21/28 | €4,500,000 | €4,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,500,000 | €4,500,000 | = | 0.0% |
| Current assets | 29/58 | €20,233 | €154,468 | +€134,235 | +663% |
| Amounts receivable within one year | 40/41 | €3,572 | €143,838 | +€140,267 | +3,927% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €3,572 | €143,838 | +€140,267 | +3,927% |
| Cash at bank and in hand | 54/58 | €15,799 | €9,767 | -€6,032 | -38.2% |
| Deferred charges and accrued income | 490/1 | €862 | €862 | = | 0.0% |
| Total equity and liabilities | 10/49 | €4,520,233 | €4,654,468 | +€134,235 | +3.0% |
| Equity | 10/15 | €1,146,448 | €1,493,206 | +€346,758 | +30.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €1,046,448 | €1,393,206 | +€346,758 | +33.1% |
| Distributable reserves | 133 | €1,046,448 | €1,393,206 | +€346,758 | +33.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €3,373,785 | €3,161,262 | -€212,523 | -6.3% |
| Amounts payable after more than one year | 17 | €2,929,167 | €2,643,333 | -€285,833 | -9.8% |
| Financial debts | 170/4 | €2,929,167 | €2,643,333 | -€285,833 | -9.8% |
| Amounts payable within one year | 42/48 | €384,618 | €457,929 | +€73,310 | +19.1% |
| Current portion of amounts payable after more than one year | 42 | €285,833 | €285,833 | = | 0.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €5,592 | €8,988 | +€3,396 | +60.7% |
| Taxes | 450/3 | €5,592 | €8,988 | +€3,396 | +60.7% |
| Other amounts payable | 47/48 | €93,193 | €163,107 | +€69,914 | +75.0% |
| Accrued charges and deferred income | 492/3 | €60,000 | €60,000 | = | 0.0% |
| Other operating charges | 640/8 | €556 | €1,171 | +€615 | +111% |
| Gross operating margin | 9900 | €169,353 | €169,230 | -€123 | -0.1% |
| Operating profit (loss) | 9901 | €168,797 | €168,059 | -€738 | -0.4% |
| Financial income | 75/76B | €1,104,924 | €290,040 | -€814,884 | -73.8% |
| Recurring financial income | 75 | €1,104,924 | €290,040 | -€814,884 | -73.8% |
| Financial charges | 65/66B | €164,505 | €107,980 | -€56,524 | -34.4% |
| Recurring financial charges | 65 | €164,505 | €107,980 | -€56,524 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €1,109,216 | €350,119 | -€759,097 | -68.4% |
| Income taxes | 67/77 | - | €3,361 | +€3,361 | |
| Profit (loss) for the period | 9904 | €1,109,216 | €346,758 | -€762,458 | -68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,109,216 | €346,758 | -€762,458 | -68.7% |
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 30 October 2026 via checked.be.