LOUYANTHI: what changed
LOUYANTHI
Largest movements
- Receivables within one year +€17,637
up €17,637 (+75.1%), from €23,483 to €41,120
- Cash +€8,071
up €8,071 (+110%), from €7,367 to €15,437
mainly Net result for the year (+€32,843) and Depreciation (+€6,395)
- Tangible fixed assets -€6,395
down €6,395 (-24.7%), from €25,873 to €19,478
- Profit (loss) carried forward +€31,984
up €31,984 (+97.1%), from €32,938 to €64,923
- Debts after one year -€8,267
down €8,267 (-46.8%), from €17,673 to €9,405
- Tax, wage and social debts -€4,478
down €4,478 (-94.7%), from €4,728 to €250
of which Taxes: -€4,478
- Accrued charges and deferred income -€1,700
down €1,700 (-100%), from €1,700 to €0
- Trade debts +€1,557
up €1,557 (+863%), from €181 to €1,738
- Other operating charges -€8,999
down €8,999 (-94.3%), from €9,542 to €544
- Gross operating margin +€5,359
up €5,359 (+12.1%), from €44,245 to €49,604
- Depreciation +€1,855
up €1,855 (+40.9%), from €4,539 to €6,395
- Taxes +€1,495
up €1,495 (+17.6%), from €8,488 to €9,983
- Financial income +€1,366
up €1,366 (+63,247%), from €2 to €1,368
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 | €68,940 | €88,442 | +€19,502 | +28.3% |
| Fixed assets | 21/28 | €25,873 | €19,478 | -€6,395 | -24.7% |
| Tangible fixed assets | 22/27 | €25,873 | €19,478 | -€6,395 | -24.7% |
| Furniture and vehicles | 24 | €25,873 | €19,478 | -€6,395 | -24.7% |
| Current assets | 29/58 | €43,067 | €68,964 | +€25,896 | +60.1% |
| Amounts receivable within one year | 40/41 | €23,483 | €41,120 | +€17,637 | +75.1% |
| Other amounts receivable | 41 | €23,483 | €41,120 | +€17,637 | +75.1% |
| Cash at bank and in hand | 54/58 | €7,367 | €15,437 | +€8,071 | +110% |
| Deferred charges and accrued income | 490/1 | €12,218 | €12,406 | +€188 | +1.5% |
| Total equity and liabilities | 10/49 | €68,940 | €88,442 | +€19,502 | +28.3% |
| Equity | 10/15 | €35,938 | €67,923 | +€31,984 | +89.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,938 | €64,923 | +€31,984 | +97.1% |
| Amounts payable | 17/49 | €33,002 | €20,519 | -€12,483 | -37.8% |
| Amounts payable after more than one year | 17 | €17,673 | €9,405 | -€8,267 | -46.8% |
| Financial debts | 170/4 | €17,673 | €9,405 | -€8,267 | -46.8% |
| Amounts payable within one year | 42/48 | €13,629 | €11,114 | -€2,515 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €7,888 | €8,267 | +€379 | +4.8% |
| Trade debts | 44 | €181 | €1,738 | +€1,557 | +863% |
| Suppliers | 440/4 | €181 | €1,738 | +€1,557 | +863% |
| Taxes, remuneration and social security | 45 | €4,728 | €250 | -€4,478 | -94.7% |
| Taxes | 450/3 | €4,728 | €250 | -€4,478 | -94.7% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €833 | €859 | +€26 | +3.1% |
| Accrued charges and deferred income | 492/3 | €1,700 | €0 | -€1,700 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,539 | €6,395 | +€1,855 | +40.9% |
| Other operating charges | 640/8 | €9,542 | €544 | -€8,999 | -94.3% |
| Gross operating margin | 9900 | €44,245 | €49,604 | +€5,359 | +12.1% |
| Operating profit (loss) | 9901 | €30,164 | €42,666 | +€12,502 | +41.4% |
| Financial income | 75/76B | €2 | €1,368 | +€1,366 | +63,247% |
| Recurring financial income | 75 | €2 | €1,368 | +€1,366 | +63,247% |
| Financial charges | 65/66B | €1,494 | €1,208 | -€286 | -19.1% |
| Recurring financial charges | 65 | €1,494 | €1,208 | -€286 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €28,672 | €42,826 | +€14,155 | +49.4% |
| Income taxes | 67/77 | €8,488 | €9,983 | +€1,495 | +17.6% |
| Profit (loss) for the period | 9904 | €20,184 | €32,843 | +€12,659 | +62.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,184 | €32,843 | +€12,659 | +62.7% |
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 7 November 2026 via checked.be.