LOUONTOUT: 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.
LOUONTOUT
Largest movements
- Receivables within one year -€263,562
down €263,562 (-45.9%), from €574,686 to €311,124
of which Trade receivables: -€323,567
- Tangible fixed assets +€86,558
up €86,558 (+104.3%), from €82,994 to €169,552
of which Furniture and vehicles: +€73,518
- Cash +€44,346
up €44,346 (+69.6%), from €63,696 to €108,042
mainly Receivables within one year (+€263,562) and Depreciation (+€40,530)
- Trade debts -€114,371
down €114,371 (-48.4%), from €236,113 to €121,742
- Tax, wage and social debts -€36,172
down €36,172 (-35.7%), from €101,402 to €65,230
- Profit (loss) carried forward +€35,008
up €35,008, from -€20,127 to €14,881
- Other debts -€10,879
down €10,879 (-3.2%), from €335,619 to €324,740
- Depreciation -€17,293
down €17,293 (-29.9%), from €57,822 to €40,530
- Taxes +€6,339
up €6,339 (+46.0%), from €13,791 to €20,130
- Other operating charges -€4,239
down €4,239 (-63.6%), from €6,664 to €2,425
- Gross operating margin -€4,202
down €4,202 (-3.9%), from €107,910 to €103,709
- Financial charges -€1,624
down €1,624 (-38.6%), from €4,209 to €2,585
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 | €726,445 | €598,558 | -€127,887 | -17.6% |
| Fixed assets | 21/28 | €88,063 | €179,391 | +€91,328 | +103.7% |
| Tangible fixed assets | 22/27 | €82,994 | €169,552 | +€86,558 | +104.3% |
| Plant, machinery and equipment | 23 | €49,518 | €62,558 | +€13,040 | +26.3% |
| Furniture and vehicles | 24 | €33,477 | €106,994 | +€73,518 | +219.6% |
| Financial fixed assets | 28 | €5,069 | €9,839 | +€4,770 | +94.1% |
| Current assets | 29/58 | €638,382 | €419,167 | -€219,215 | -34.3% |
| Amounts receivable within one year | 40/41 | €574,686 | €311,124 | -€263,562 | -45.9% |
| Trade receivables | 40 | €572,231 | €248,664 | -€323,567 | -56.5% |
| Other amounts receivable | 41 | €2,455 | €62,460 | +€60,005 | +2444.2% |
| Cash at bank and in hand | 54/58 | €63,696 | €108,042 | +€44,346 | +69.6% |
| Total equity and liabilities | 10/49 | €726,445 | €598,558 | -€127,887 | -17.6% |
| Equity | 10/15 | €50,333 | €85,341 | +€35,008 | +69.6% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,127 | €14,881 | +€35,008 | |
| Amounts payable | 17/49 | €676,111 | €513,217 | -€162,895 | -24.1% |
| Amounts payable within one year | 42/48 | €673,133 | €511,712 | -€161,421 | -24.0% |
| Trade debts | 44 | €236,113 | €121,742 | -€114,371 | -48.4% |
| Suppliers | 440/4 | €236,113 | €121,742 | -€114,371 | -48.4% |
| Taxes, remuneration and social security | 45 | €101,402 | €65,230 | -€36,172 | -35.7% |
| Taxes | 450/3 | €101,402 | €65,230 | -€36,172 | -35.7% |
| Other amounts payable | 47/48 | €335,619 | €324,740 | -€10,879 | -3.2% |
| Accrued charges and deferred income | 492/3 | €2,978 | €1,505 | -€1,473 | -49.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,822 | €40,530 | -€17,293 | -29.9% |
| Other operating charges | 640/8 | €6,664 | €2,425 | -€4,239 | -63.6% |
| Non-recurring operating charges | 66A | - | €3,056 | +€3,056 | |
| Gross operating margin | 9900 | €107,910 | €103,709 | -€4,202 | -3.9% |
| Operating profit (loss) | 9901 | €43,424 | €57,698 | +€14,274 | +32.9% |
| Financial income | 75/76B | €0 | €25 | +€24 | +5140.4% |
| Recurring financial income | 75 | €0 | €25 | +€24 | +5140.4% |
| Financial charges | 65/66B | €4,209 | €2,585 | -€1,624 | -38.6% |
| Recurring financial charges | 65 | €4,209 | €2,585 | -€1,624 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | €39,216 | €55,138 | +€15,922 | +40.6% |
| Income taxes | 67/77 | €13,791 | €20,130 | +€6,339 | +46.0% |
| Profit (loss) for the period | 9904 | €25,425 | €35,008 | +€9,583 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,425 | €35,008 | +€9,583 | +37.7% |
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 10 October 2026 via checked.be.