Loumax Technics: 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.
Loumax Technics
Largest movements
- Tangible fixed assets +€16,383
up €16,383 (+146%), from €11,250 to €27,633
of which Furniture and vehicles: +€8,228
- Cash -€3,638
down €3,638 (-40.2%), from €9,057 to €5,419
mainly Investment in fixed assets (net) (-€19,099) and Tax, wage and social debts (-€1,505)
- Receivables within one year -€2,728
down €2,728 (-1.3%), from €202,538 to €199,810
of which Other amounts receivable: -€7,619
- Trade debts +€9,411
up €9,411 (+14.5%), from €65,055 to €74,466
- Staff costs +€41,533
up €41,533 (+160%), from €25,998 to €67,531
- Write-downs -€10,600
down €10,600 (-100%), from €10,600 to €0
- Gross operating margin -€10,396
down €10,396 (-9.9%), from €104,790 to €94,393
- Taxes -€9,723
down €9,723 (-47.0%), from €20,691 to €10,968
- Other operating charges -€1,568
down €1,568 (-32.7%), from €4,790 to €3,222
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 | €230,660 | €240,642 | +€9,983 | +4.3% |
| Fixed assets | 21/28 | €12,150 | €28,533 | +€16,383 | +135% |
| Tangible fixed assets | 22/27 | €11,250 | €27,633 | +€16,383 | +146% |
| Plant, machinery and equipment | 23 | €4,635 | €5,656 | +€1,022 | +22.0% |
| Furniture and vehicles | 24 | €2,403 | €10,631 | +€8,228 | +342% |
| Other tangible fixed assets | 26 | €4,212 | €11,346 | +€7,134 | +169% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €218,509 | €212,109 | -€6,401 | -2.9% |
| Amounts receivable within one year | 40/41 | €202,538 | €199,810 | -€2,728 | -1.3% |
| Trade receivables | 40 | €63,522 | €68,413 | +€4,891 | +7.7% |
| Other amounts receivable | 41 | €139,016 | €131,397 | -€7,619 | -5.5% |
| Cash at bank and in hand | 54/58 | €9,057 | €5,419 | -€3,638 | -40.2% |
| Deferred charges and accrued income | 490/1 | €6,914 | €6,880 | -€35 | -0.5% |
| Total equity and liabilities | 10/49 | €230,660 | €240,642 | +€9,983 | +4.3% |
| Equity | 10/15 | €130,769 | €132,617 | +€1,847 | +1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €112,169 | €114,017 | +€1,847 | +1.6% |
| Distributable reserves | 133 | €112,169 | €114,017 | +€1,847 | +1.6% |
| Amounts payable | 17/49 | €99,890 | €108,026 | +€8,135 | +8.1% |
| Amounts payable within one year | 42/48 | €99,890 | €108,026 | +€8,135 | +8.1% |
| Financial debts | 43 | - | €229 | +€229 | |
| Credit institutions | 430/8 | - | €229 | +€229 | |
| Trade debts | 44 | €65,055 | €74,466 | +€9,411 | +14.5% |
| Suppliers | 440/4 | €65,055 | €74,466 | +€9,411 | +14.5% |
| Taxes, remuneration and social security | 45 | €34,835 | €33,330 | -€1,505 | -4.3% |
| Taxes | 450/3 | €33,221 | €31,659 | -€1,563 | -4.7% |
| Remuneration and social security | 454/9 | €1,614 | €1,671 | +€58 | +3.6% |
| Remuneration, social security and pensions | 62 | €25,998 | €67,531 | +€41,533 | +160% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,180 | €2,716 | +€1,536 | +130% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,600 | €0 | -€10,600 | -100% |
| Other operating charges | 640/8 | €4,790 | €3,222 | -€1,568 | -32.7% |
| Gross operating margin | 9900 | €104,790 | €94,393 | -€10,396 | -9.9% |
| Operating profit (loss) | 9901 | €62,222 | €20,925 | -€41,297 | -66.4% |
| Financial income | 75/76B | €40 | €542 | +€501 | +1,239% |
| Recurring financial income | 75 | €40 | €542 | +€501 | +1,239% |
| Financial charges | 65/66B | €7,151 | €8,652 | +€1,501 | +21.0% |
| Recurring financial charges | 65 | €7,151 | €8,652 | +€1,501 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €55,112 | €12,815 | -€42,297 | -76.7% |
| Income taxes | 67/77 | €20,691 | €10,968 | -€9,723 | -47.0% |
| Profit (loss) for the period | 9904 | €34,421 | €1,847 | -€32,574 | -94.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,421 | €1,847 | -€32,574 | -94.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.