NEW LOFTS: 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.
NEW LOFTS
Largest movements
- Receivables within one year -€516
down €516 (-2.4%), from €21,486 to €20,970
- Other debts +€6,530
up €6,530 (+15.3%), from €42,598 to €49,128
- Profit (loss) carried forward -€4,531
down €4,531 (-7.0%), from -€65,192 to -€69,723
- Trade debts -€2,545
down €2,545 (-20.8%), from €12,245 to €9,700
- Gross operating margin -€476
down €476 (-12.0%), from -€3,960 to -€4,436
- Financial charges +€83
up €83 (+662%), from €13 to €95
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 | €22,650 | €22,104 | -€546 | -2.4% |
| Current assets | 29/58 | €22,650 | €22,104 | -€546 | -2.4% |
| Amounts receivable within one year | 40/41 | €21,486 | €20,970 | -€516 | -2.4% |
| Trade receivables | 40 | €21,486 | €20,970 | -€516 | -2.4% |
| Cash at bank and in hand | 54/58 | €1,165 | €1,135 | -€30 | -2.6% |
| Total equity and liabilities | 10/49 | €22,650 | €22,104 | -€546 | -2.4% |
| Equity | 10/15 | -€32,192 | -€36,723 | -€4,531 | -14.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,192 | -€69,723 | -€4,531 | -7.0% |
| Amounts payable | 17/49 | €54,843 | €58,828 | +€3,985 | +7.3% |
| Amounts payable within one year | 42/48 | €54,843 | €58,828 | +€3,985 | +7.3% |
| Trade debts | 44 | €12,245 | €9,700 | -€2,545 | -20.8% |
| Suppliers | 440/4 | €12,245 | €9,700 | -€2,545 | -20.8% |
| Other amounts payable | 47/48 | €42,598 | €49,128 | +€6,530 | +15.3% |
| Gross operating margin | 9900 | -€3,960 | -€4,436 | -€476 | -12.0% |
| Operating profit (loss) | 9901 | -€3,960 | -€4,436 | -€476 | -12.0% |
| Financial charges | 65/66B | €13 | €95 | +€83 | +662% |
| Recurring financial charges | 65 | €13 | €95 | +€83 | +662% |
| Profit (loss) for the period before taxes | 9903 | -€3,972 | -€4,531 | -€558 | -14.1% |
| Profit (loss) for the period | 9904 | -€3,972 | -€4,531 | -€558 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,972 | -€4,531 | -€558 | -14.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.