LOSKO: 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.
What changed
LOSKO
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€107,838
2024 · €136,091-€28,253
Equity
€456,504
2024 · €743,679-€287,175
Cash
€17,760
2024 · €23,360-€5,600
Balance sheet total
€4.4m
2024 · €3.0m+€1.4m
Largest movements
Assets
- Tangible fixed assets +€1.4m
up €1.4m (+76.2%), from €1.8m to €3.2m
Equity and liabilities
- Debts after one year +€575,968
up €575,968 (+67.3%), from €855,676 to €1.4m
- Other debts +€574,132
up €574,132 (+52.4%), from €1.1m to €1.7m
- Short-term financial debts +€519,205
up €519,205 (+5,112%), from €10,156 to €529,361
- Reserves -€287,175
down €287,175 (-45.9%), from €625,087 to €337,912
Income statement
- Financial charges +€39,747
up €39,747 (+78.5%), from €50,619 to €90,366
- Taxes -€11,755
down €11,755 (-20.1%), from €58,400 to €46,644
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.
Result 2024
€136,091
Gross operating margin
-€2,514
Depreciation
+€128
Other operating charges
+€714
Financial income
+€1,410
Financial charges
-€39,747
Taxes
+€11,755
Result 2025
€107,838
raises the resultlowers the result
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.
From operations
+€702,845
Investment
-€1.4m
Financing
+€732,798
Cash 2024
€23,360
From operations (derived)
+€702,845
Net result for the year
+€107,838
Depreciation
+€43,319
Receivables within one year
-€24,567
Deferred charges and accrued income
-€1,690
Trade debts
+€6,351
Tax, wage and social debts
-€8,644
Other debts
+€574,132
Accrued charges and deferred income
+€6,106
Investment (derived)
-€1.4m
Investment in fixed assets (net)
-€1.4m
Financing
+€732,798
Debts after one year
+€575,968
Current portion of long-term debt
+€32,638
Short-term financial debts
+€519,205
Contributions, distributions and other
-€395,013
Cash 2025
€17,760
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,961,222 | €4,379,804 | +€1.4m | +47.9% |
| Fixed assets | 21/28 | €2,055,921 | €3,453,846 | +€1.4m | +68.0% |
| Tangible fixed assets | 22/27 | €1,835,114 | €3,233,039 | +€1.4m | +76.2% |
| Land and buildings | 22 | €1,835,114 | €3,233,039 | +€1.4m | +76.2% |
| Financial fixed assets | 28 | €220,807 | €220,807 | = | 0.0% |
| Current assets | 29/58 | €905,301 | €925,958 | +€20,657 | +2.3% |
| Amounts receivable after more than one year | 29 | €260,000 | €260,000 | = | 0.0% |
| Other amounts receivable | 291 | €260,000 | €260,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €598,785 | €623,352 | +€24,567 | +4.1% |
| Trade receivables | 40 | €179,277 | €78,650 | -€100,627 | -56.1% |
| Other amounts receivable | 41 | €419,508 | €544,702 | +€125,194 | +29.8% |
| Cash at bank and in hand | 54/58 | €23,360 | €17,760 | -€5,600 | -24.0% |
| Deferred charges and accrued income | 490/1 | €23,156 | €24,846 | +€1,690 | +7.3% |
| Total equity and liabilities | 10/49 | €2,961,222 | €4,379,804 | +€1.4m | +47.9% |
| Equity | 10/15 | €743,679 | €456,504 | -€287,175 | -38.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €625,087 | €337,912 | -€287,175 | -45.9% |
| Distributable reserves | 133 | €625,087 | €337,912 | -€287,175 | -45.9% |
| Amounts payable | 17/49 | €2,217,544 | €3,923,300 | +€1.7m | +76.9% |
| Amounts payable after more than one year | 17 | €855,676 | €1,431,644 | +€575,968 | +67.3% |
| Financial debts | 170/4 | €855,676 | €1,431,644 | +€575,968 | +67.3% |
| Amounts payable within one year | 42/48 | €1,340,318 | €2,464,001 | +€1.1m | +83.8% |
| Current portion of amounts payable after more than one year | 42 | €153,574 | €186,213 | +€32,638 | +21.3% |
| Financial debts | 43 | €10,156 | €529,361 | +€519,205 | +5,112% |
| Credit institutions | 430/8 | €10,156 | €529,361 | +€519,205 | +5,112% |
| Trade debts | 44 | €6,468 | €12,819 | +€6,351 | +98.2% |
| Suppliers | 440/4 | €6,468 | €12,819 | +€6,351 | +98.2% |
| Taxes, remuneration and social security | 45 | €75,032 | €66,388 | -€8,644 | -11.5% |
| Taxes | 450/3 | €75,032 | €66,388 | -€8,644 | -11.5% |
| Other amounts payable | 47/48 | €1,095,088 | €1,669,220 | +€574,132 | +52.4% |
| Accrued charges and deferred income | 492/3 | €21,549 | €27,655 | +€6,106 | +28.3% |
| Non-recurring operating income | 76A | €10,850 | - | -€10,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,447 | €43,319 | -€128 | -0.3% |
| Other operating charges | 640/8 | €8,273 | €7,559 | -€714 | -8.6% |
| Gross operating margin | 9900 | €266,198 | €263,684 | -€2,514 | -0.9% |
| Operating profit (loss) | 9901 | €214,478 | €212,806 | -€1,672 | -0.8% |
| Financial income | 75/76B | €30,632 | €32,042 | +€1,410 | +4.6% |
| Recurring financial income | 75 | €30,632 | €32,042 | +€1,410 | +4.6% |
| Financial charges | 65/66B | €50,619 | €90,366 | +€39,747 | +78.5% |
| Recurring financial charges | 65 | €50,619 | €90,366 | +€39,747 | +78.5% |
| Profit (loss) for the period before taxes | 9903 | €194,491 | €154,483 | -€40,008 | -20.6% |
| Income taxes | 67/77 | €58,400 | €46,644 | -€11,755 | -20.1% |
| Profit (loss) for the period | 9904 | €136,091 | €107,838 | -€28,253 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €136,091 | €107,838 | -€28,253 | -20.8% |
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 16 October 2026 via checked.be.