LOXO: 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.
LOXO
Largest movements
- Cash +€37,946
up €37,946 (+25317.5%), from €150 to €38,096
mainly Trade debts (+€15,672) and Other debts (+€9,392)
- Deferred charges and accrued income +€2,642
up €2,642 (+63.2%), from €4,181 to €6,823
- Receivables within one year -€2,197
down €2,197 (-46.1%), from €4,766 to €2,569
of which Other amounts receivable: -€2,125
- Trade debts +€15,672
up €15,672 (+4830.4%), from €324 to €15,997
- Other debts +€9,392
up €9,392 (+19.5%), from €48,050 to €57,442
- Profit (loss) carried forward +€9,007
up €9,007 (+22.9%), from -€39,311 to -€30,305
- Tax, wage and social debts +€2,170
up €2,170 (+39.2%), from €5,539 to €7,708
of which Remuneration and social security: +€3,951
- Accrued charges and deferred income +€1,700
up €1,700 (+14592.3%), from €12 to €1,712
- Gross operating margin +€72,764
up €72,764, from -€21,369 to €51,395
- Staff costs +€26,278
up €26,278 (+221.9%), from €11,843 to €38,120
- Depreciation +€1,229
up €1,229 (+89.5%), from €1,374 to €2,602
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 | €17,114 | €55,054 | +€37,941 | +221.7% |
| Fixed assets | 21/28 | €8,017 | €7,567 | -€451 | -5.6% |
| Tangible fixed assets | 22/27 | €6,267 | €5,817 | -€451 | -7.2% |
| Furniture and vehicles | 24 | €6,267 | €5,817 | -€451 | -7.2% |
| Financial fixed assets | 28 | €1,750 | €1,750 | = | 0.0% |
| Current assets | 29/58 | €9,097 | €47,488 | +€38,391 | +422.0% |
| Amounts receivable within one year | 40/41 | €4,766 | €2,569 | -€2,197 | -46.1% |
| Trade receivables | 40 | €2,641 | €2,569 | -€72 | -2.7% |
| Other amounts receivable | 41 | €2,125 | - | -€2,125 | |
| Cash at bank and in hand | 54/58 | €150 | €38,096 | +€37,946 | +25317.5% |
| Deferred charges and accrued income | 490/1 | €4,181 | €6,823 | +€2,642 | +63.2% |
| Total equity and liabilities | 10/49 | €17,114 | €55,054 | +€37,941 | +221.7% |
| Equity | 10/15 | -€36,811 | -€27,805 | +€9,007 | +24.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,311 | -€30,305 | +€9,007 | +22.9% |
| Amounts payable | 17/49 | €53,925 | €82,859 | +€28,934 | +53.7% |
| Amounts payable within one year | 42/48 | €53,913 | €81,147 | +€27,234 | +50.5% |
| Trade debts | 44 | €324 | €15,997 | +€15,672 | +4830.4% |
| Suppliers | 440/4 | €324 | €15,997 | +€15,672 | +4830.4% |
| Taxes, remuneration and social security | 45 | €5,539 | €7,708 | +€2,170 | +39.2% |
| Taxes | 450/3 | €3,571 | €1,790 | -€1,781 | -49.9% |
| Remuneration and social security | 454/9 | €1,968 | €5,919 | +€3,951 | +200.8% |
| Other amounts payable | 47/48 | €48,050 | €57,442 | +€9,392 | +19.5% |
| Accrued charges and deferred income | 492/3 | €12 | €1,712 | +€1,700 | +14592.3% |
| Remuneration, social security and pensions | 62 | €11,843 | €38,120 | +€26,278 | +221.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,374 | €2,602 | +€1,229 | +89.5% |
| Other operating charges | 640/8 | €671 | €1,051 | +€381 | +56.8% |
| Gross operating margin | 9900 | -€21,369 | €51,395 | +€72,764 | |
| Operating profit (loss) | 9901 | -€35,256 | €9,621 | +€44,877 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €191 | €320 | +€129 | +67.3% |
| Recurring financial charges | 65 | €191 | €320 | +€129 | +67.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,447 | €9,309 | +€44,757 | |
| Income taxes | 67/77 | €527 | €303 | -€224 | -42.6% |
| Profit (loss) for the period | 9904 | -€35,974 | €9,007 | +€44,981 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,974 | €9,007 | +€44,981 |
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 12 October 2026 via checked.be.