LOUCA'S IMMO: 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.
LOUCA'S IMMO
Largest movements
- Receivables within one year +€20,011
new in 2025: €20,011
- Tangible fixed assets -€2,334
down €2,334 (-2.1%), from €109,432 to €107,099
of which Plant, machinery and equipment: -€2,334
- Cash -€2,022
down €2,022 (-41.2%), from €4,913 to €2,890
mainly Debts after one year (-€26,656) and Receivables within one year (-€20,011)
- Debts after one year -€26,656
down €26,656 (-53.4%), from €49,873 to €23,217
- Other debts +€19,512
up €19,512 (+42.0%), from €46,453 to €65,965
- Profit (loss) carried forward +€15,094
up €15,094 (+53.8%), from -€28,077 to -€12,983
- Trade debts +€7,841
up €7,841 (+6,645%), from €118 to €7,959
- Depreciation -€13,920
down €13,920 (-85.6%), from €16,253 to €2,334
- Gross operating margin +€10,647
up €10,647 (+96.8%), from €10,993 to €21,640
- Financial charges +€896
up €896 (+44.2%), from €2,028 to €2,924
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 | €114,345 | €130,000 | +€15,655 | +13.7% |
| Fixed assets | 21/28 | €109,432 | €107,099 | -€2,334 | -2.1% |
| Tangible fixed assets | 22/27 | €109,432 | €107,099 | -€2,334 | -2.1% |
| Land and buildings | 22 | €100,000 | €100,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €9,432 | €7,099 | -€2,334 | -24.7% |
| Current assets | 29/58 | €4,913 | €22,901 | +€17,988 | +366% |
| Amounts receivable within one year | 40/41 | - | €20,011 | +€20,011 | |
| Trade receivables | 40 | - | €20,011 | +€20,011 | |
| Cash at bank and in hand | 54/58 | €4,913 | €2,890 | -€2,022 | -41.2% |
| Total equity and liabilities | 10/49 | €114,345 | €130,000 | +€15,655 | +13.7% |
| Equity | 10/15 | -€9,477 | €5,617 | +€15,094 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,077 | -€12,983 | +€15,094 | +53.8% |
| Amounts payable | 17/49 | €123,822 | €124,382 | +€560 | +0.5% |
| Amounts payable after more than one year | 17 | €49,873 | €23,217 | -€26,656 | -53.4% |
| Financial debts | 170/4 | €49,873 | €23,217 | -€26,656 | -53.4% |
| Amounts payable within one year | 42/48 | €73,254 | €101,165 | +€27,912 | +38.1% |
| Current portion of amounts payable after more than one year | 42 | €26,683 | €27,242 | +€559 | +2.1% |
| Trade debts | 44 | €118 | €7,959 | +€7,841 | +6,645% |
| Suppliers | 440/4 | €118 | €7,959 | +€7,841 | +6,645% |
| Other amounts payable | 47/48 | €46,453 | €65,965 | +€19,512 | +42.0% |
| Accrued charges and deferred income | 492/3 | €695 | - | -€695 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,253 | €2,334 | -€13,920 | -85.6% |
| Other operating charges | 640/8 | €1,433 | €1,288 | -€145 | -10.1% |
| Gross operating margin | 9900 | €10,993 | €21,640 | +€10,647 | +96.8% |
| Operating profit (loss) | 9901 | -€6,693 | €18,018 | +€24,712 | |
| Financial charges | 65/66B | €2,028 | €2,924 | +€896 | +44.2% |
| Recurring financial charges | 65 | €2,028 | €2,924 | +€896 | +44.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,721 | €15,094 | +€23,816 | |
| Profit (loss) for the period | 9904 | -€8,721 | €15,094 | +€23,816 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,721 | €15,094 | +€23,816 |
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 17 October 2026 via checked.be.