LOUMATIC: what changed
LOUMATIC
Largest movements
- Cash +€131,033
up €131,033 (+35.1%), from €373,397 to €504,430
mainly Net result for the year (+€99,470) and Tax, wage and social debts (+€30,098)
- Tangible fixed assets -€18,880
down €18,880 (-39.7%), from €47,588 to €28,708
of which Land and buildings: -€13,760
- Receivables within one year -€11,272
down €11,272 (-3.6%), from €311,637 to €300,365
of which Other amounts receivable: -€9,272
- Profit (loss) carried forward +€99,470
up €99,470 (+81.6%), from €121,840 to €221,309
- Accrued charges and deferred income -€41,757
down €41,757 (-66.8%), from €62,469 to €20,711
- Tax, wage and social debts +€30,098
up €30,098 (+270%), from €11,162 to €41,259
of which Taxes: +€29,054
- Trade debts +€12,288
up €12,288 (+4.8%), from €255,838 to €268,127
- Gross operating margin +€326,813
up €326,813 (+129%), from €252,476 to €579,289
- Other operating charges +€194,864
up €194,864 (+646%), from €30,188 to €225,053
- Taxes +€37,303
up €37,303 (+326%), from €11,448 to €48,751
- Staff costs +€15,009
up €15,009 (+9.1%), from €164,542 to €179,551
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 | €882,963 | €983,845 | +€100,882 | +11.4% |
| Fixed assets | 21/28 | €197,588 | €178,708 | -€18,880 | -9.6% |
| Tangible fixed assets | 22/27 | €47,588 | €28,708 | -€18,880 | -39.7% |
| Land and buildings | 22 | €40,111 | €26,351 | -€13,760 | -34.3% |
| Plant, machinery and equipment | 23 | €7,477 | €2,357 | -€5,120 | -68.5% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €685,375 | €805,137 | +€119,762 | +17.5% |
| Amounts receivable within one year | 40/41 | €311,637 | €300,365 | -€11,272 | -3.6% |
| Trade receivables | 40 | €92,000 | €90,000 | -€2,000 | -2.2% |
| Other amounts receivable | 41 | €219,637 | €210,365 | -€9,272 | -4.2% |
| Current investments | 50/53 | €341 | €343 | +€2 | +0.4% |
| Cash at bank and in hand | 54/58 | €373,397 | €504,430 | +€131,033 | +35.1% |
| Total equity and liabilities | 10/49 | €882,963 | €983,845 | +€100,882 | +11.4% |
| Equity | 10/15 | €483,537 | €583,006 | +€99,470 | +20.6% |
| 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 | €299,697 | €299,697 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €293,497 | €293,497 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,840 | €221,309 | +€99,470 | +81.6% |
| Amounts payable | 17/49 | €399,427 | €400,839 | +€1,412 | +0.4% |
| Amounts payable within one year | 42/48 | €336,958 | €380,128 | +€43,170 | +12.8% |
| Trade debts | 44 | €255,838 | €268,127 | +€12,288 | +4.8% |
| Suppliers | 440/4 | €255,838 | €268,127 | +€12,288 | +4.8% |
| Taxes, remuneration and social security | 45 | €11,162 | €41,259 | +€30,098 | +270% |
| Taxes | 450/3 | €336 | €29,390 | +€29,054 | +8,652% |
| Remuneration and social security | 454/9 | €10,826 | €11,869 | +€1,043 | +9.6% |
| Other amounts payable | 47/48 | €69,958 | €70,742 | +€784 | +1.1% |
| Accrued charges and deferred income | 492/3 | €62,469 | €20,711 | -€41,757 | -66.8% |
| Remuneration, social security and pensions | 62 | €164,542 | €179,551 | +€15,009 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,880 | €18,880 | +€0 | 0.0% |
| Other operating charges | 640/8 | €30,188 | €225,053 | +€194,864 | +646% |
| Gross operating margin | 9900 | €252,476 | €579,289 | +€326,813 | +129% |
| Operating profit (loss) | 9901 | €38,866 | €155,805 | +€116,939 | +301% |
| Financial income | 75/76B | €40 | €4 | -€36 | -89.4% |
| Recurring financial income | 75 | €40 | €4 | -€36 | -89.4% |
| Financial charges | 65/66B | €6,276 | €7,588 | +€1,313 | +20.9% |
| Recurring financial charges | 65 | €6,276 | €7,588 | +€1,313 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €32,631 | €148,221 | +€115,590 | +354% |
| Income taxes | 67/77 | €11,448 | €48,751 | +€37,303 | +326% |
| Profit (loss) for the period | 9904 | €21,182 | €99,470 | +€78,287 | +370% |
| Profit (loss) for the period to be appropriated | 9905 | €21,182 | €99,470 | +€78,287 | +370% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.