LOOZE ET FILS: what changed
LOOZE ET FILS
Largest movements
- Receivables within one year +€21,327
up €21,327 (+136%), from €15,640 to €36,967
of which Trade receivables: +€13,425
- Cash -€20,418
down €20,418 (-35.9%), from €56,814 to €36,396
mainly Receivables within one year (-€21,327) and Contributions, distributions and other (-€9,081)
- Deferred charges and accrued income +€3,471
up €3,471 (+49.7%), from €6,988 to €10,459
- Stocks and contracts +€1,270
up €1,270 (+22.1%), from €5,745 to €7,015
- Trade debts +€14,665
up €14,665 (+274%), from €5,360 to €20,025
- Reserves -€9,081
down €9,081 (-36.0%), from €25,214 to €16,133
- Profit (loss) carried forward -€4,644
down €4,644 (-10.7%), from €43,434 to €38,790
- Other debts +€3,715
up €3,715 (+69.2%), from €5,366 to €9,081
- Gross operating margin -€5,436
down €5,436, from €2,627 to -€2,809
- Financial charges -€221
down €221 (-22.0%), from €1,006 to €785
- Financial income -€165
down €165 (-29.2%), from €567 to €401
- Other operating charges +€163
up €163 (+30.3%), from €536 to €699
- Depreciation -€80
down €80 (-9.6%), from €832 to €752
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,342 | €91,240 | +€4,897 | +5.7% |
| Fixed assets | 21/28 | €1,156 | €404 | -€752 | -65.1% |
| Tangible fixed assets | 22/27 | €1,156 | €404 | -€752 | -65.1% |
| Plant, machinery and equipment | 23 | €661 | €361 | -€300 | -45.3% |
| Furniture and vehicles | 24 | €494 | €42 | -€452 | -91.5% |
| Current assets | 29/58 | €85,187 | €90,836 | +€5,650 | +6.6% |
| Stocks and contracts in progress | 3 | €5,745 | €7,015 | +€1,270 | +22.1% |
| Stocks | 30/36 | €5,745 | €7,015 | +€1,270 | +22.1% |
| Amounts receivable within one year | 40/41 | €15,640 | €36,967 | +€21,327 | +136% |
| Trade receivables | 40 | €14,221 | €27,646 | +€13,425 | +94.4% |
| Other amounts receivable | 41 | €1,419 | €9,320 | +€7,901 | +557% |
| Cash at bank and in hand | 54/58 | €56,814 | €36,396 | -€20,418 | -35.9% |
| Deferred charges and accrued income | 490/1 | €6,988 | €10,459 | +€3,471 | +49.7% |
| Total equity and liabilities | 10/49 | €86,342 | €91,240 | +€4,897 | +5.7% |
| Equity | 10/15 | €74,847 | €61,123 | -€13,724 | -18.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,214 | €16,133 | -€9,081 | -36.0% |
| Distributable reserves | 133 | €25,214 | €16,133 | -€9,081 | -36.0% |
| Profit (loss) carried forward | 14 | €43,434 | €38,790 | -€4,644 | -10.7% |
| Amounts payable | 17/49 | €11,495 | €30,117 | +€18,622 | +162% |
| Amounts payable within one year | 42/48 | €11,495 | €30,117 | +€18,622 | +162% |
| Trade debts | 44 | €5,360 | €20,025 | +€14,665 | +274% |
| Suppliers | 440/4 | €5,360 | €20,025 | +€14,665 | +274% |
| Taxes, remuneration and social security | 45 | €769 | €1,011 | +€242 | +31.4% |
| Taxes | 450/3 | €769 | €1,011 | +€242 | +31.4% |
| Other amounts payable | 47/48 | €5,366 | €9,081 | +€3,715 | +69.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €832 | €752 | -€80 | -9.6% |
| Other operating charges | 640/8 | €536 | €699 | +€163 | +30.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €2,627 | -€2,809 | -€5,436 | |
| Operating profit (loss) | 9901 | €1,258 | -€4,260 | -€5,518 | |
| Financial income | 75/76B | €567 | €401 | -€165 | -29.2% |
| Recurring financial income | 75 | €567 | €401 | -€165 | -29.2% |
| Financial charges | 65/66B | €1,006 | €785 | -€221 | -22.0% |
| Recurring financial charges | 65 | €1,006 | €785 | -€221 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €819 | -€4,644 | -€5,463 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €819 | -€4,644 | -€5,463 | |
| Profit (loss) for the period to be appropriated | 9905 | €819 | -€4,644 | -€5,463 |
Next steps
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 7 November 2026 via checked.be.