LOUAGE Houtconstructies: 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.
LOUAGE Houtconstructies
Largest movements
- Current investments -€49,845
down €49,845 (-23.1%), from €215,860 to €166,015
- Stocks and contracts -€37,832
down €37,832 (-90.0%), from €42,036 to €4,205
of which Stocks: -€37,832
- Receivables within one year +€24,831
up €24,831 (+108%), from €23,032 to €47,863
of which Trade receivables: +€40,134
- Tangible fixed assets -€22,389
down €22,389 (-7.9%), from €283,256 to €260,868
of which Land and buildings: -€15,507
- Cash +€18,902
up €18,902 (+47.1%), from €40,170 to €59,072
mainly Current investments (+€49,845) and Stocks and contracts (+€37,832)
- Other debts -€58,073
down €58,073 (-35.6%), from €163,321 to €105,249
- Reserves -€14,250
down €14,250 (-30.2%), from €47,250 to €33,000
- Tax, wage and social debts +€14,125
up €14,125 (+195%), from €7,230 to €21,355
of which Taxes: +€16,325
- Debts after one year -€6,483
down €6,483 (-9.0%), from €71,672 to €65,189
- Gross operating margin +€52,715
up €52,715, from -€10,453 to €42,262
- Financial income +€2,172
up €2,172 (+111%), from €1,965 to €4,138
- Taxes +€1,708
up €1,708 (+1,229%), from €139 to €1,847
- Other operating charges +€1,473
up €1,473 (+67.0%), from €2,198 to €3,671
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 | €609,712 | €544,332 | -€65,381 | -10.7% |
| Fixed assets | 21/28 | €285,985 | €263,036 | -€22,949 | -8.0% |
| Intangible fixed assets | 21 | €2,729 | €2,168 | -€560 | -20.5% |
| Tangible fixed assets | 22/27 | €283,256 | €260,868 | -€22,389 | -7.9% |
| Land and buildings | 22 | €262,698 | €247,190 | -€15,507 | -5.9% |
| Plant, machinery and equipment | 23 | €6,767 | €5,028 | -€1,739 | -25.7% |
| Furniture and vehicles | 24 | €5,918 | €3,877 | -€2,040 | -34.5% |
| Other tangible fixed assets | 26 | €7,874 | €4,772 | -€3,102 | -39.4% |
| Current assets | 29/58 | €323,727 | €281,296 | -€42,431 | -13.1% |
| Stocks and contracts in progress | 3 | €42,036 | €4,205 | -€37,832 | -90.0% |
| Stocks | 30/36 | €42,036 | €4,205 | -€37,832 | -90.0% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €23,032 | €47,863 | +€24,831 | +108% |
| Trade receivables | 40 | €7,729 | €47,863 | +€40,134 | +519% |
| Other amounts receivable | 41 | €15,303 | €0 | -€15,303 | -100% |
| Current investments | 50/53 | €215,860 | €166,015 | -€49,845 | -23.1% |
| Cash at bank and in hand | 54/58 | €40,170 | €59,072 | +€18,902 | +47.1% |
| Deferred charges and accrued income | 490/1 | €2,630 | €4,142 | +€1,512 | +57.5% |
| Total equity and liabilities | 10/49 | €609,712 | €544,332 | -€65,381 | -10.7% |
| Equity | 10/15 | €352,595 | €338,347 | -€14,248 | -4.0% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €47,250 | €33,000 | -€14,250 | -30.2% |
| Distributable reserves | 133 | €47,250 | €33,000 | -€14,250 | -30.2% |
| Profit (loss) carried forward | 14 | €245,345 | €245,347 | +€2 | 0.0% |
| Amounts payable | 17/49 | €257,117 | €205,984 | -€51,133 | -19.9% |
| Amounts payable after more than one year | 17 | €71,672 | €65,189 | -€6,483 | -9.0% |
| Financial debts | 170/4 | €71,672 | €65,189 | -€6,483 | -9.0% |
| Amounts payable within one year | 42/48 | €185,445 | €139,461 | -€45,985 | -24.8% |
| Current portion of amounts payable after more than one year | 42 | €6,414 | €6,483 | +€69 | +1.1% |
| Trade debts | 44 | €8,480 | €6,374 | -€2,106 | -24.8% |
| Suppliers | 440/4 | €8,480 | €6,374 | -€2,106 | -24.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €7,230 | €21,355 | +€14,125 | +195% |
| Taxes | 450/3 | €5,030 | €21,355 | +€16,325 | +325% |
| Remuneration and social security | 454/9 | €2,200 | €0 | -€2,200 | -100% |
| Other amounts payable | 47/48 | €163,321 | €105,249 | -€58,073 | -35.6% |
| Accrued charges and deferred income | 492/3 | €0 | €1,335 | +€1,335 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,080 | €22,949 | -€131 | -0.6% |
| Other operating charges | 640/8 | €2,198 | €3,671 | +€1,473 | +67.0% |
| Gross operating margin | 9900 | -€10,453 | €42,262 | +€52,715 | |
| Operating profit (loss) | 9901 | -€35,731 | €15,642 | +€51,373 | |
| Financial income | 75/76B | €1,965 | €4,138 | +€2,172 | +111% |
| Recurring financial income | 75 | €1,965 | €4,138 | +€2,172 | +111% |
| Financial charges | 65/66B | €1,066 | €930 | -€137 | -12.8% |
| Recurring financial charges | 65 | €1,066 | €930 | -€137 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€34,832 | €18,850 | +€53,681 | |
| Income taxes | 67/77 | €139 | €1,847 | +€1,708 | +1,229% |
| Profit (loss) for the period | 9904 | -€34,971 | €17,002 | +€51,973 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,971 | €17,002 | +€51,973 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.