Loovenhoeck: 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.
Loovenhoeck
Largest movements
- Cash -€30,436
down €30,436 (-34.0%), from €89,415 to €58,979
mainly Investment in fixed assets (net) (-€34,131) and Current portion of long-term debt (-€8,109)
- Tangible fixed assets +€20,420
up €20,420 (+126.5%), from €16,148 to €36,568
of which Plant, machinery and equipment: +€16,418
- Receivables within one year -€5,833
down €5,833 (-13.2%), from €44,166 to €38,333
of which Trade receivables: -€5,441
- Current portion of long-term debt -€8,109
down €8,109 (-100.0%), from €8,109 to €0
- Reserves -€7,589
down €7,589 (-7.2%), from €104,912 to €97,323
of which Distributable reserves: -€7,589
- Trade debts +€6,658
up €6,658 (+518.6%), from €1,284 to €7,941
- Other debts -€4,032
down €4,032 (-29.0%), from €13,887 to €9,856
- Tax, wage and social debts -€2,423
down €2,423 (-21.2%), from €11,416 to €8,993
- Gross operating margin -€7,674
down €7,674 (-51.5%), from €14,898 to €7,224
- Depreciation +€2,106
up €2,106 (+18.1%), from €11,621 to €13,727
- Taxes -€830
down €830 (-66.3%), from €1,252 to €422
- Other operating charges -€535
down €535 (-88.6%), from €603 to €69
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 | €158,593 | €142,713 | -€15,880 | -10.0% |
| Fixed assets | 21/28 | €16,164 | €36,568 | +€20,404 | +126.2% |
| Intangible fixed assets | 21 | €16 | €0 | -€16 | -100.0% |
| Tangible fixed assets | 22/27 | €16,148 | €36,568 | +€20,420 | +126.5% |
| Plant, machinery and equipment | 23 | €1,330 | €17,748 | +€16,418 | +1234.3% |
| Furniture and vehicles | 24 | €14,818 | €18,820 | +€4,002 | +27.0% |
| Current assets | 29/58 | €142,429 | €106,145 | -€36,284 | -25.5% |
| Stocks and contracts in progress | 3 | €5,778 | €5,881 | +€103 | +1.8% |
| Contracts in progress | 37 | €5,778 | €5,881 | +€103 | +1.8% |
| Amounts receivable within one year | 40/41 | €44,166 | €38,333 | -€5,833 | -13.2% |
| Trade receivables | 40 | €37,919 | €32,478 | -€5,441 | -14.3% |
| Other amounts receivable | 41 | €6,248 | €5,856 | -€392 | -6.3% |
| Cash at bank and in hand | 54/58 | €89,415 | €58,979 | -€30,436 | -34.0% |
| Deferred charges and accrued income | 490/1 | €3,070 | €2,952 | -€118 | -3.8% |
| Total equity and liabilities | 10/49 | €158,593 | €142,713 | -€15,880 | -10.0% |
| Equity | 10/15 | €123,512 | €115,923 | -€7,589 | -6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €104,912 | €97,323 | -€7,589 | -7.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €104,912 | €97,323 | -€7,589 | -7.2% |
| Amounts payable | 17/49 | €35,081 | €26,790 | -€8,290 | -23.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €34,696 | €26,790 | -€7,906 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | €8,109 | €0 | -€8,109 | -100.0% |
| Trade debts | 44 | €1,284 | €7,941 | +€6,658 | +518.6% |
| Suppliers | 440/4 | €1,284 | €7,941 | +€6,658 | +518.6% |
| Taxes, remuneration and social security | 45 | €11,416 | €8,993 | -€2,423 | -21.2% |
| Taxes | 450/3 | €11,416 | €8,993 | -€2,423 | -21.2% |
| Other amounts payable | 47/48 | €13,887 | €9,856 | -€4,032 | -29.0% |
| Accrued charges and deferred income | 492/3 | €384 | €0 | -€384 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,621 | €13,727 | +€2,106 | +18.1% |
| Other operating charges | 640/8 | €603 | €69 | -€535 | -88.6% |
| Gross operating margin | 9900 | €14,898 | €7,224 | -€7,674 | -51.5% |
| Operating profit (loss) | 9901 | €2,674 | -€6,571 | -€9,245 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €550 | €596 | +€47 | +8.5% |
| Recurring financial charges | 65 | €550 | €596 | +€47 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €2,124 | -€7,168 | -€9,291 | |
| Income taxes | 67/77 | €1,252 | €422 | -€830 | -66.3% |
| Profit (loss) for the period | 9904 | €872 | -€7,589 | -€8,461 | |
| Profit (loss) for the period to be appropriated | 9905 | €872 | -€7,589 | -€8,461 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.