Loze visser: 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.
Loze visser
Largest movements
- Tangible fixed assets +€37,022
up €37,022 (+746%), from €4,965 to €41,987
- Receivables within one year +€36,300
new in 2025: €36,300
- Cash -€30,874
down €30,874 (-54.4%), from €56,748 to €25,874
mainly Investment in fixed assets (net) (-€40,420) and Receivables within one year (-€36,300)
- Deferred charges and accrued income -€6,108
down €6,108 (-97.0%), from €6,296 to €188
- Profit (loss) carried forward +€31,500
up €31,500 (+54.5%), from €57,795 to €89,295
- Tax, wage and social debts +€2,939
up €2,939 (+63.9%), from €4,599 to €7,538
of which Remuneration and social security: +€3,174
- Trade debts +€1,577
up €1,577 (+117%), from €1,345 to €2,922
- Gross operating margin -€8,162
down €8,162 (-18.3%), from €44,519 to €36,356
- Taxes -€3,987
no longer reported in 2025 (was €3,987)
- Depreciation +€1,535
up €1,535 (+70.1%), from €2,188 to €3,723
- Other operating charges +€675
up €675 (+536%), from €126 to €801
- Financial charges -€513
down €513 (-60.6%), from €846 to €333
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.
Derived cash bridge
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 | €68,739 | €104,754 | +€36,015 | +52.4% |
| Formation expenses | 20 | €730 | €405 | -€324 | -44.4% |
| Fixed assets | 21/28 | €4,965 | €41,987 | +€37,022 | +746% |
| Tangible fixed assets | 22/27 | €4,965 | €41,987 | +€37,022 | +746% |
| Plant, machinery and equipment | 23 | €4,965 | €41,987 | +€37,022 | +746% |
| Current assets | 29/58 | €63,044 | €62,361 | -€683 | -1.1% |
| Amounts receivable within one year | 40/41 | - | €36,300 | +€36,300 | |
| Trade receivables | 40 | - | €36,300 | +€36,300 | |
| Cash at bank and in hand | 54/58 | €56,748 | €25,874 | -€30,874 | -54.4% |
| Deferred charges and accrued income | 490/1 | €6,296 | €188 | -€6,108 | -97.0% |
| Total equity and liabilities | 10/49 | €68,739 | €104,754 | +€36,015 | +52.4% |
| Equity | 10/15 | €62,795 | €94,295 | +€31,500 | +50.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,795 | €89,295 | +€31,500 | +54.5% |
| Amounts payable | 17/49 | €5,944 | €10,459 | +€4,515 | +76.0% |
| Amounts payable within one year | 42/48 | €5,944 | €10,459 | +€4,515 | +76.0% |
| Trade debts | 44 | €1,345 | €2,922 | +€1,577 | +117% |
| Suppliers | 440/4 | €1,345 | €2,922 | +€1,577 | +117% |
| Taxes, remuneration and social security | 45 | €4,599 | €7,538 | +€2,939 | +63.9% |
| Taxes | 450/3 | €4,599 | €4,364 | -€235 | -5.1% |
| Remuneration and social security | 454/9 | - | €3,174 | +€3,174 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,188 | €3,723 | +€1,535 | +70.1% |
| Other operating charges | 640/8 | €126 | €801 | +€675 | +536% |
| Gross operating margin | 9900 | €44,519 | €36,356 | -€8,162 | -18.3% |
| Operating profit (loss) | 9901 | €42,205 | €31,833 | -€10,372 | -24.6% |
| Financial charges | 65/66B | €846 | €333 | -€513 | -60.6% |
| Recurring financial charges | 65 | €846 | €333 | -€513 | -60.6% |
| Profit (loss) for the period before taxes | 9903 | €41,359 | €31,500 | -€9,859 | -23.8% |
| Income taxes | 67/77 | €3,987 | - | -€3,987 | |
| Profit (loss) for the period | 9904 | €37,372 | €31,500 | -€5,872 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,372 | €31,500 | -€5,872 | -15.7% |
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 26 October 2026 via checked.be.