LOUCARRE: what changed
LOUCARRE
Largest movements
- Cash +€42,443
up €42,443 (+629%), from €6,745 to €49,188
mainly Net result for the year (+€30,175) and Depreciation (+€18,203)
- Tangible fixed assets -€18,203
down €18,203 (-3.4%), from €529,191 to €510,988
- Receivables within one year -€8,477
down €8,477 (-17.2%), from €49,367 to €40,890
of which Other amounts receivable: -€27,367
- Reserves +€30,000
up €30,000 (+16.5%), from €181,360 to €211,360
- Debts after one year -€21,447
down €21,447 (-5.1%), from €421,473 to €400,026
- Current portion of long-term debt +€18,174
up €18,174 (+62.9%), from €28,885 to €47,059
- Tax, wage and social debts -€13,242
down €13,242 (-47.1%), from €28,100 to €14,858
- Gross operating margin -€40,056
down €40,056 (-40.8%), from €98,131 to €58,075
- Taxes -€14,449
down €14,449 (-52.2%), from €27,672 to €13,223
- Depreciation +€6,282
up €6,282 (+52.7%), from €11,921 to €18,203
- Financial income -€2,000
down €2,000 (-16.7%), from €12,000 to €10,000
- Financial charges -€1,398
down €1,398 (-19.1%), from €7,323 to €5,925
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 | €675,353 | €691,116 | +€15,763 | +2.3% |
| Fixed assets | 21/28 | €619,241 | €601,038 | -€18,203 | -2.9% |
| Tangible fixed assets | 22/27 | €529,191 | €510,988 | -€18,203 | -3.4% |
| Land and buildings | 22 | €529,191 | €510,988 | -€18,203 | -3.4% |
| Financial fixed assets | 28 | €90,050 | €90,050 | = | 0.0% |
| Current assets | 29/58 | €56,112 | €90,078 | +€33,966 | +60.5% |
| Amounts receivable within one year | 40/41 | €49,367 | €40,890 | -€8,477 | -17.2% |
| Trade receivables | 40 | - | €18,890 | +€18,890 | |
| Other amounts receivable | 41 | €49,367 | €22,000 | -€27,367 | -55.4% |
| Cash at bank and in hand | 54/58 | €6,745 | €49,188 | +€42,443 | +629% |
| Total equity and liabilities | 10/49 | €675,353 | €691,116 | +€15,763 | +2.3% |
| Equity | 10/15 | €193,059 | €223,234 | +€30,175 | +15.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €181,360 | €211,360 | +€30,000 | +16.5% |
| Distributable reserves | 133 | €181,360 | €211,360 | +€30,000 | +16.5% |
| Profit (loss) carried forward | 14 | €5,499 | €5,674 | +€175 | +3.2% |
| Amounts payable | 17/49 | €482,294 | €467,882 | -€14,412 | -3.0% |
| Amounts payable after more than one year | 17 | €421,473 | €400,026 | -€21,447 | -5.1% |
| Financial debts | 170/4 | €421,473 | €400,026 | -€21,447 | -5.1% |
| Amounts payable within one year | 42/48 | €60,821 | €66,096 | +€5,275 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €28,885 | €47,059 | +€18,174 | +62.9% |
| Taxes, remuneration and social security | 45 | €28,100 | €14,858 | -€13,242 | -47.1% |
| Taxes | 450/3 | €28,100 | €14,858 | -€13,242 | -47.1% |
| Other amounts payable | 47/48 | €3,836 | €4,179 | +€343 | +8.9% |
| Accrued charges and deferred income | 492/3 | - | €1,760 | +€1,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,921 | €18,203 | +€6,282 | +52.7% |
| Other operating charges | 640/8 | €540 | €549 | +€9 | +1.7% |
| Gross operating margin | 9900 | €98,131 | €58,075 | -€40,056 | -40.8% |
| Operating profit (loss) | 9901 | €85,670 | €39,323 | -€46,347 | -54.1% |
| Financial income | 75/76B | €12,000 | €10,000 | -€2,000 | -16.7% |
| Recurring financial income | 75 | €12,000 | €10,000 | -€2,000 | -16.7% |
| Financial charges | 65/66B | €7,323 | €5,925 | -€1,398 | -19.1% |
| Recurring financial charges | 65 | €7,323 | €5,925 | -€1,398 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €90,347 | €43,398 | -€46,949 | -52.0% |
| Income taxes | 67/77 | €27,672 | €13,223 | -€14,449 | -52.2% |
| Profit (loss) for the period | 9904 | €62,675 | €30,175 | -€32,500 | -51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,675 | €30,175 | -€32,500 | -51.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.