LoSa Châssis: what changed
LoSa Châssis
Largest movements
- Receivables within one year +€11,101
new in 2025: €11,101
- Cash -€4,168
down €4,168 (-54.4%), from €7,663 to €3,495
mainly Debts after one year (-€27,478) and Receivables within one year (-€11,101)
- Debts after one year -€27,478
down €27,478 (-17.7%), from €154,913 to €127,435
- Profit (loss) carried forward +€21,247
up €21,247 (+145%), from €14,700 to €35,947
- Tax, wage and social debts +€11,317
up €11,317 (+160%), from €7,072 to €18,389
- Current portion of long-term debt +€5,142
up €5,142 (+19.2%), from €26,750 to €31,892
- Accrued charges and deferred income -€4,852
down €4,852 (-100%), from €4,852 to €0
- Gross operating margin +€12,732
up €12,732 (+47.2%), from €26,990 to €39,721
- Other operating charges +€3,694
up €3,694 (+874%), from €423 to €4,117
- Taxes +€2,263
up €2,263 (+46.2%), from €4,900 to €7,163
- Financial charges +€1,229
up €1,229 (+22.0%), from €5,583 to €6,812
- Depreciation -€1,028
down €1,028 (-73.0%), from €1,409 to €381
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 | €258,031 | €264,856 | +€6,825 | +2.6% |
| Fixed assets | 21/28 | €249,171 | €248,790 | -€381 | -0.2% |
| Tangible fixed assets | 22/27 | €1,021 | €640 | -€381 | -37.3% |
| Furniture and vehicles | 24 | €1,021 | €640 | -€381 | -37.3% |
| Financial fixed assets | 28 | €248,150 | €248,150 | = | 0.0% |
| Current assets | 29/58 | €8,860 | €16,066 | +€7,206 | +81.3% |
| Amounts receivable within one year | 40/41 | - | €11,101 | +€11,101 | |
| Trade receivables | 40 | - | €11,101 | +€11,101 | |
| Cash at bank and in hand | 54/58 | €7,663 | €3,495 | -€4,168 | -54.4% |
| Deferred charges and accrued income | 490/1 | €1,197 | €1,470 | +€273 | +22.8% |
| Total equity and liabilities | 10/49 | €258,031 | €264,856 | +€6,825 | +2.6% |
| Equity | 10/15 | €17,700 | €38,947 | +€21,247 | +120% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,700 | €35,947 | +€21,247 | +145% |
| Amounts payable | 17/49 | €240,331 | €225,909 | -€14,422 | -6.0% |
| Amounts payable after more than one year | 17 | €154,913 | €127,435 | -€27,478 | -17.7% |
| Financial debts | 170/4 | €154,913 | €127,435 | -€27,478 | -17.7% |
| Amounts payable within one year | 42/48 | €80,566 | €98,474 | +€17,908 | +22.2% |
| Current portion of amounts payable after more than one year | 42 | €26,750 | €31,892 | +€5,142 | +19.2% |
| Trade debts | 44 | - | €2,885 | +€2,885 | |
| Suppliers | 440/4 | - | €2,885 | +€2,885 | |
| Taxes, remuneration and social security | 45 | €7,072 | €18,389 | +€11,317 | +160% |
| Taxes | 450/3 | €7,072 | €18,389 | +€11,317 | +160% |
| Other amounts payable | 47/48 | €46,744 | €45,308 | -€1,436 | -3.1% |
| Accrued charges and deferred income | 492/3 | €4,852 | €0 | -€4,852 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,409 | €381 | -€1,028 | -73.0% |
| Other operating charges | 640/8 | €423 | €4,117 | +€3,694 | +874% |
| Gross operating margin | 9900 | €26,990 | €39,721 | +€12,732 | +47.2% |
| Operating profit (loss) | 9901 | €25,157 | €35,223 | +€10,066 | +40.0% |
| Financial income | 75/76B | €26 | €0 | -€26 | -100% |
| Recurring financial income | 75 | €26 | €0 | -€26 | -100% |
| Financial charges | 65/66B | €5,583 | €6,812 | +€1,229 | +22.0% |
| Recurring financial charges | 65 | €5,583 | €6,812 | +€1,229 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | €19,600 | €28,411 | +€8,811 | +45.0% |
| Income taxes | 67/77 | €4,900 | €7,163 | +€2,263 | +46.2% |
| Profit (loss) for the period | 9904 | €14,700 | €21,247 | +€6,547 | +44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,700 | €21,247 | +€6,547 | +44.5% |
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 3 November 2026 via checked.be.