Louise 384: what changed
What changed
Louise 384
filed annual accounts (NBB)
Net result for the year
€4,893
2024 · €10,588-€5,694
Equity
€16,779
2024 · €11,886+€4,893
Cash
€640
2024 · €4,913-€4,273
Balance sheet total
€429,311
2024 · €439,356-€10,045
Largest movements
Assets
- Tangible fixed assets -€12,072
down €12,072 (-3.0%), from €403,841 to €391,769
- Deferred charges and accrued income +€9,000
up €9,000 (+247%), from €3,648 to €12,648
Equity and liabilities
- Debts after one year -€18,116
down €18,116 (-5.5%), from €328,725 to €310,608
of which Financial debts: -€18,116
- Profit (loss) carried forward +€4,893
up €4,893 (+8.7%), from -€56,314 to -€51,421
Income statement
- Financial charges +€3,410
up €3,410 (+42.5%), from €8,028 to €11,439
- Gross operating margin -€2,290
down €2,290 (-6.4%), from €35,900 to €33,610
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.
Result 2024
€10,588
Gross operating margin
-€2,290
Other operating charges
+€6
Financial charges
-€3,410
Result 2025
€4,893
raises the resultlowers the result
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.
From operations
+€13,457
Investment
€0
Financing
-€17,730
Cash 2024
€4,913
From operations (derived)
+€13,457
Net result for the year
+€4,893
Depreciation
+€12,072
Receivables within one year
+€2,700
Deferred charges and accrued income
-€9,000
Trade debts
+€1,104
Other debts
+€1,688
Financing
-€17,730
Debts after one year
-€18,116
Current portion of long-term debt
+€386
Cash 2025
€640
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €439,356 | €429,311 | -€10,045 | -2.3% |
| Fixed assets | 21/28 | €414,241 | €402,169 | -€12,072 | -2.9% |
| Tangible fixed assets | 22/27 | €403,841 | €391,769 | -€12,072 | -3.0% |
| Land and buildings | 22 | €403,841 | €391,769 | -€12,072 | -3.0% |
| Financial fixed assets | 28 | €10,400 | €10,400 | = | 0.0% |
| Current assets | 29/58 | €25,115 | €27,142 | +€2,027 | +8.1% |
| Amounts receivable within one year | 40/41 | €16,554 | €13,855 | -€2,700 | -16.3% |
| Trade receivables | 40 | €2,500 | €2,500 | = | 0.0% |
| Other amounts receivable | 41 | €14,054 | €11,355 | -€2,700 | -19.2% |
| Cash at bank and in hand | 54/58 | €4,913 | €640 | -€4,273 | -87.0% |
| Deferred charges and accrued income | 490/1 | €3,648 | €12,648 | +€9,000 | +247% |
| Total equity and liabilities | 10/49 | €439,356 | €429,311 | -€10,045 | -2.3% |
| Equity | 10/15 | €11,886 | €16,779 | +€4,893 | +41.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,314 | -€51,421 | +€4,893 | +8.7% |
| Amounts payable | 17/49 | €427,470 | €412,532 | -€14,938 | -3.5% |
| Amounts payable after more than one year | 17 | €328,725 | €310,608 | -€18,116 | -5.5% |
| Financial debts | 170/4 | €327,625 | €309,508 | -€18,116 | -5.5% |
| Other amounts payable | 178/9 | €1,100 | €1,100 | = | 0.0% |
| Amounts payable within one year | 42/48 | €98,745 | €101,924 | +€3,178 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €17,730 | €18,116 | +€386 | +2.2% |
| Trade debts | 44 | €79,910 | €81,015 | +€1,104 | +1.4% |
| Suppliers | 440/4 | €79,910 | €81,015 | +€1,104 | +1.4% |
| Other amounts payable | 47/48 | €1,105 | €2,792 | +€1,688 | +153% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,072 | €12,072 | = | 0.0% |
| Other operating charges | 640/8 | €5,212 | €5,206 | -€6 | -0.1% |
| Gross operating margin | 9900 | €35,900 | €33,610 | -€2,290 | -6.4% |
| Operating profit (loss) | 9901 | €18,616 | €16,332 | -€2,284 | -12.3% |
| Financial charges | 65/66B | €8,028 | €11,439 | +€3,410 | +42.5% |
| Recurring financial charges | 65 | €8,028 | €11,439 | +€3,410 | +42.5% |
| Profit (loss) for the period before taxes | 9903 | €10,588 | €4,893 | -€5,694 | -53.8% |
| Profit (loss) for the period | 9904 | €10,588 | €4,893 | -€5,694 | -53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,588 | €4,893 | -€5,694 | -53.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.