LOUMOBEL: what changed
Two fiscal 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.
LOUMOBEL
Largest movements
- Cash +€756,757
up €756,757 (+3155.8%), from €23,980 to €780,737
mainly Current investments (+€640,000) and Net result for the year (+€162,180)
- Current investments -€640,000
no longer reported in 2025 (was €640,000)
- Profit (loss) carried forward +€137,180
up €137,180 (+25603.3%), from €536 to €137,716
- Financial income -€410,981
down €410,981 (-79.6%), from €516,611 to €105,630
- Gross operating margin +€62,096
up €62,096 (+314.2%), from €19,760 to €81,857
- Taxes +€13,555
up €13,555 (+156.4%), from €8,665 to €22,220
- Other operating charges +€998
new in 2025: €998
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.
Cash bridge derived
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 | €5,954,491 | €6,091,656 | +€137,165 | +2.3% |
| Formation expenses | 20 | €2,894 | €1,741 | -€1,153 | -39.8% |
| Fixed assets | 21/28 | €5,261,946 | €5,263,115 | +€1,169 | 0.0% |
| Intangible fixed assets | 21 | €914 | €705 | -€210 | -22.9% |
| Tangible fixed assets | 22/27 | €1,032 | €2,411 | +€1,379 | +133.5% |
| Furniture and vehicles | 24 | €1,032 | €2,411 | +€1,379 | +133.5% |
| Financial fixed assets | 28 | €5,260,000 | €5,260,000 | = | 0.0% |
| Current assets | 29/58 | €689,651 | €826,800 | +€137,149 | +19.9% |
| Amounts receivable within one year | 40/41 | €11,334 | €45,408 | +€34,075 | +300.7% |
| Trade receivables | 40 | €11,334 | €12,072 | +€739 | +6.5% |
| Other amounts receivable | 41 | - | €33,336 | +€33,336 | |
| Current investments | 50/53 | €640,000 | - | -€640,000 | |
| Cash at bank and in hand | 54/58 | €23,980 | €780,737 | +€756,757 | +3155.8% |
| Deferred charges and accrued income | 490/1 | €14,337 | €655 | -€13,682 | -95.4% |
| Total equity and liabilities | 10/49 | €5,954,491 | €6,091,656 | +€137,165 | +2.3% |
| Equity | 10/15 | €5,924,536 | €6,061,716 | +€137,180 | +2.3% |
| Contributions | 10/11 | €5,264,000 | €5,264,000 | = | 0.0% |
| Reserves | 13 | €660,000 | €660,000 | = | 0.0% |
| Distributable reserves | 133 | €660,000 | €660,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €536 | €137,716 | +€137,180 | +25603.3% |
| Amounts payable | 17/49 | €29,956 | €29,940 | -€15 | -0.1% |
| Amounts payable within one year | 42/48 | €29,736 | €27,984 | -€1,752 | -5.9% |
| Trade debts | 44 | €219 | €1,554 | +€1,335 | +610.6% |
| Suppliers | 440/4 | €219 | €1,554 | +€1,335 | +610.6% |
| Advances received on contracts in progress | 46 | - | €3,848 | +€3,848 | |
| Taxes, remuneration and social security | 45 | €19,521 | €12,252 | -€7,269 | -37.2% |
| Taxes | 450/3 | €17,224 | €12,252 | -€4,972 | -28.9% |
| Remuneration and social security | 454/9 | €2,297 | - | -€2,297 | |
| Other amounts payable | 47/48 | €9,996 | €10,330 | +€334 | +3.3% |
| Accrued charges and deferred income | 492/3 | €219 | €1,956 | +€1,736 | +791.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,326 | €1,949 | +€623 | +47.0% |
| Other operating charges | 640/8 | - | €998 | +€998 | |
| Gross operating margin | 9900 | €19,760 | €81,857 | +€62,096 | +314.2% |
| Operating profit (loss) | 9901 | €18,434 | €78,909 | +€60,475 | +328.1% |
| Financial income | 75/76B | €516,611 | €105,630 | -€410,981 | -79.6% |
| Recurring financial income | 75 | €516,611 | €105,630 | -€410,981 | -79.6% |
| Financial charges | 65/66B | €283 | €140 | -€144 | -50.7% |
| Recurring financial charges | 65 | €283 | €140 | -€144 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €534,762 | €184,400 | -€350,362 | -65.5% |
| Income taxes | 67/77 | €8,665 | €22,220 | +€13,555 | +156.4% |
| Profit (loss) for the period | 9904 | €526,097 | €162,180 | -€363,917 | -69.2% |
| Profit (loss) for the period to be appropriated | 9905 | €526,097 | €162,180 | -€363,917 | -69.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.