TECHNISCH BUREAU VAN LOOCK: what changed
What changed
TECHNISCH BUREAU VAN LOOCK
NACE 73.110, Advertising agencies
filed annual accounts (NBB)
Net result for the year
€34,754
2024 · €102,555-€67,801
Equity
€308,230
2024 · €273,475+€34,754
Cash
€172,653
2024 · €177,382-€4,729
Balance sheet total
€350,718
2024 · €594,962-€244,244
Largest movements
Assets
- Stocks and contracts -€264,295
down €264,295 (-87.4%), from €302,384 to €38,089
of which Contracts in progress: -€264,295
- Receivables within one year +€45,497
up €45,497 (+91.3%), from €49,835 to €95,332
of which Trade receivables: +€59,261
- Tangible fixed assets -€21,137
down €21,137 (-33.7%), from €62,769 to €41,633
Equity and liabilities
- Advances received -€150,000
no longer reported in 2025 (was €150,000)
- Short-term financial debts -€133,478
no longer reported in 2025 (was €133,478)
- Reserves +€34,754
up €34,754 (+13.6%), from €254,725 to €289,480
of which Distributable reserves: +€34,754
- Tax, wage and social debts +€6,225
up €6,225 (+190%), from €3,275 to €9,500
Income statement
- Gross operating margin -€113,463
down €113,463 (-60.8%), from €186,629 to €73,166
- Taxes -€27,249
down €27,249 (-63.0%), from €43,275 to €16,026
- Financial charges -€9,698
down €9,698 (-71.2%), from €13,623 to €3,925
- Depreciation -€9,315
down €9,315 (-35.1%), from €26,546 to €17,231
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.
Result 2024
€102,555
Gross operating margin
-€113,463
Depreciation
+€9,315
Other operating charges
-€868
Financial income
+€268
Financial charges
+€9,698
Taxes
+€27,249
Result 2025
€34,754
raises the resultlowers the result
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.
From operations
+€128,811
Investment
+€3,778
Financing
-€137,317
Cash 2024
€177,382
From operations (derived)
+€128,811
Net result for the year
+€34,754
Depreciation
+€17,231
Stocks and contracts
+€264,295
Receivables within one year
-€45,497
Deferred charges and accrued income
-€291
Trade debts
-€1,931
Tax, wage and social debts
+€6,225
Advances received
-€150,000
Other debts
+€5,640
Accrued charges and deferred income
-€1,614
Investment (derived)
+€3,778
Investment in fixed assets (net)
+€3,778
Financing
-€137,317
Current portion of long-term debt
-€3,839
Short-term financial debts
-€133,478
Cash 2025
€172,653
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €594,962 | €350,718 | -€244,244 | -41.1% |
| Fixed assets | 21/28 | €63,087 | €42,079 | -€21,009 | -33.3% |
| Tangible fixed assets | 22/27 | €62,769 | €41,633 | -€21,137 | -33.7% |
| Land and buildings | 22 | €18,662 | €14,480 | -€4,183 | -22.4% |
| Plant, machinery and equipment | 23 | €21,599 | €12,785 | -€8,814 | -40.8% |
| Furniture and vehicles | 24 | €22,508 | €14,368 | -€8,140 | -36.2% |
| Financial fixed assets | 28 | €318 | €446 | +€128 | +40.3% |
| Current assets | 29/58 | €531,875 | €308,640 | -€223,235 | -42.0% |
| Stocks and contracts in progress | 3 | €302,384 | €38,089 | -€264,295 | -87.4% |
| Stocks | 30/36 | €38,089 | €38,089 | = | 0.0% |
| Contracts in progress | 37 | €264,295 | - | -€264,295 | |
| Amounts receivable within one year | 40/41 | €49,835 | €95,332 | +€45,497 | +91.3% |
| Trade receivables | 40 | €27,092 | €86,352 | +€59,261 | +219% |
| Other amounts receivable | 41 | €22,743 | €8,980 | -€13,764 | -60.5% |
| Cash at bank and in hand | 54/58 | €177,382 | €172,653 | -€4,729 | -2.7% |
| Deferred charges and accrued income | 490/1 | €2,275 | €2,566 | +€291 | +12.8% |
| Total equity and liabilities | 10/49 | €594,962 | €350,718 | -€244,244 | -41.1% |
| Equity | 10/15 | €273,475 | €308,230 | +€34,754 | +12.7% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €254,725 | €289,480 | +€34,754 | +13.6% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €252,850 | €287,605 | +€34,754 | +13.7% |
| Amounts payable | 17/49 | €321,487 | €42,489 | -€278,998 | -86.8% |
| Amounts payable within one year | 42/48 | €319,872 | €42,489 | -€277,384 | -86.7% |
| Current portion of amounts payable after more than one year | 42 | €3,839 | - | -€3,839 | |
| Financial debts | 43 | €133,478 | - | -€133,478 | |
| Credit institutions | 430/8 | €133,478 | - | -€133,478 | |
| Trade debts | 44 | €23,973 | €22,043 | -€1,931 | -8.1% |
| Suppliers | 440/4 | €23,973 | €22,043 | -€1,931 | -8.1% |
| Advances received on contracts in progress | 46 | €150,000 | - | -€150,000 | |
| Taxes, remuneration and social security | 45 | €3,275 | €9,500 | +€6,225 | +190% |
| Taxes | 450/3 | €3,275 | €9,500 | +€6,225 | +190% |
| Other amounts payable | 47/48 | €5,307 | €10,947 | +€5,640 | +106% |
| Accrued charges and deferred income | 492/3 | €1,614 | - | -€1,614 | |
| Non-recurring operating income | 76A | - | €5,020 | +€5,020 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,546 | €17,231 | -€9,315 | -35.1% |
| Other operating charges | 640/8 | €877 | €1,745 | +€868 | +98.9% |
| Gross operating margin | 9900 | €186,629 | €73,166 | -€113,463 | -60.8% |
| Operating profit (loss) | 9901 | €159,206 | €54,190 | -€105,016 | -66.0% |
| Financial income | 75/76B | €247 | €515 | +€268 | +109% |
| Recurring financial income | 75 | €247 | €515 | +€268 | +109% |
| Financial charges | 65/66B | €13,623 | €3,925 | -€9,698 | -71.2% |
| Recurring financial charges | 65 | €13,623 | €3,925 | -€9,698 | -71.2% |
| Profit (loss) for the period before taxes | 9903 | €145,830 | €50,780 | -€95,050 | -65.2% |
| Income taxes | 67/77 | €43,275 | €16,026 | -€27,249 | -63.0% |
| Profit (loss) for the period | 9904 | €102,555 | €34,754 | -€67,801 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €102,555 | €34,754 | -€67,801 | -66.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.