Loyal-Move: 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.
Loyal-Move
Largest movements
- Tangible fixed assets +€81,540
up €81,540 (+7837.9%), from €1,040 to €82,580
- Cash -€26,451
down €26,451 (-86.1%), from €30,714 to €4,262
mainly Investment in fixed assets (net) (-€94,200) and Contributions, distributions and other (-€24,500)
- Receivables within one year +€3,873
up €3,873 (+31.7%), from €12,223 to €16,096
of which Other amounts receivable: +€4,006
- Debts after one year +€24,594
new in 2025: €24,594
- Current portion of long-term debt +€13,911
new in 2025: €13,911
- Profit (loss) carried forward +€13,156
up €13,156 (+113.9%), from €11,549 to €24,705
- Trade debts +€7,423
up €7,423 (+181.4%), from €4,091 to €11,515
- Gross operating margin +€9,931
up €9,931 (+21.6%), from €45,962 to €55,893
- Depreciation +€9,401
up €9,401 (+288.4%), from €3,260 to €12,660
- Taxes -€1,850
down €1,850 (-48.2%), from €3,836 to €1,987
- Financial charges +€1,345
up €1,345 (+2908.5%), from €46 to €1,391
- Other operating charges -€565
down €565 (-20.4%), from €2,772 to €2,207
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 | €43,977 | €102,939 | +€58,962 | +134.1% |
| Fixed assets | 21/28 | €1,040 | €82,580 | +€81,540 | +7837.9% |
| Tangible fixed assets | 22/27 | €1,040 | €82,580 | +€81,540 | +7837.9% |
| Furniture and vehicles | 24 | €1,040 | €82,580 | +€81,540 | +7837.9% |
| Current assets | 29/58 | €42,937 | €20,359 | -€22,578 | -52.6% |
| Amounts receivable within one year | 40/41 | €12,223 | €16,096 | +€3,873 | +31.7% |
| Trade receivables | 40 | €3,007 | €2,873 | -€133 | -4.4% |
| Other amounts receivable | 41 | €9,217 | €13,223 | +€4,006 | +43.5% |
| Cash at bank and in hand | 54/58 | €30,714 | €4,262 | -€26,451 | -86.1% |
| Total equity and liabilities | 10/49 | €43,977 | €102,939 | +€58,962 | +134.1% |
| Equity | 10/15 | €11,549 | €24,705 | +€13,156 | +113.9% |
| Profit (loss) carried forward | 14 | €11,549 | €24,705 | +€13,156 | +113.9% |
| Amounts payable | 17/49 | €32,428 | €78,233 | +€45,805 | +141.3% |
| Amounts payable after more than one year | 17 | - | €24,594 | +€24,594 | |
| Financial debts | 170/4 | - | €24,594 | +€24,594 | |
| Amounts payable within one year | 42/48 | €32,428 | €53,640 | +€21,212 | +65.4% |
| Current portion of amounts payable after more than one year | 42 | - | €13,911 | +€13,911 | |
| Trade debts | 44 | €4,091 | €11,515 | +€7,423 | +181.4% |
| Suppliers | 440/4 | €4,091 | €11,515 | +€7,423 | +181.4% |
| Taxes, remuneration and social security | 45 | €3,836 | €3,714 | -€123 | -3.2% |
| Taxes | 450/3 | €3,836 | €3,714 | -€123 | -3.2% |
| Other amounts payable | 47/48 | €24,500 | €24,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,260 | €12,660 | +€9,401 | +288.4% |
| Other operating charges | 640/8 | €2,772 | €2,207 | -€565 | -20.4% |
| Gross operating margin | 9900 | €45,962 | €55,893 | +€9,931 | +21.6% |
| Operating profit (loss) | 9901 | €39,931 | €41,026 | +€1,096 | +2.7% |
| Financial income | 75/76B | €1 | €7 | +€6 | +662.1% |
| Recurring financial income | 75 | €1 | €7 | +€6 | +662.1% |
| Financial charges | 65/66B | €46 | €1,391 | +€1,345 | +2908.5% |
| Recurring financial charges | 65 | €46 | €1,391 | +€1,345 | +2908.5% |
| Profit (loss) for the period before taxes | 9903 | €39,885 | €39,643 | -€243 | -0.6% |
| Income taxes | 67/77 | €3,836 | €1,987 | -€1,850 | -48.2% |
| Profit (loss) for the period | 9904 | €36,049 | €37,656 | +€1,607 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,049 | €37,656 | +€1,607 | +4.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.