Uw Loonhuis: what changed
Uw Loonhuis
Largest movements
- Cash -€10,148
down €10,148 (-22.3%), from €45,478 to €35,330
mainly Net result for the year (-€13,567) and Deferred charges and accrued income (-€9,799)
- Deferred charges and accrued income +€9,799
new in 2025: €9,799
- Receivables after one year +€5,000
new in 2025: €5,000
- Receivables within one year +€3,118
up €3,118 (+27.7%), from €11,276 to €14,394
of which Other amounts receivable: +€5,158
- Intangible fixed assets -€934
down €934 (-28.6%), from €3,266 to €2,332
- Accrued charges and deferred income +€14,226
up €14,226 (+59.4%), from €23,934 to €38,160
- Profit (loss) carried forward -€13,567
down €13,567 (-45.8%), from -€29,619 to -€43,186
- Trade debts +€5,902
up €5,902 (+171%), from €3,456 to €9,358
- Gross operating margin +€6,321
up €6,321 (+37.0%), from -€17,102 to -€10,781
- Other operating charges +€717
up €717 (+152%), from €472 to €1,190
- Write-downs +€676
new in 2025: €676
- Financial income +€233
new in 2025: €233
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,020 | €66,855 | +€6,834 | +11.4% |
| Fixed assets | 21/28 | €3,266 | €2,332 | -€934 | -28.6% |
| Intangible fixed assets | 21 | €3,266 | €2,332 | -€934 | -28.6% |
| Current assets | 29/58 | €56,754 | €64,523 | +€7,768 | +13.7% |
| Amounts receivable after more than one year | 29 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 291 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €11,276 | €14,394 | +€3,118 | +27.7% |
| Trade receivables | 40 | €11,276 | €9,236 | -€2,040 | -18.1% |
| Other amounts receivable | 41 | - | €5,158 | +€5,158 | |
| Cash at bank and in hand | 54/58 | €45,478 | €35,330 | -€10,148 | -22.3% |
| Deferred charges and accrued income | 490/1 | - | €9,799 | +€9,799 | |
| Total equity and liabilities | 10/49 | €60,020 | €66,855 | +€6,834 | +11.4% |
| Equity | 10/15 | €31,881 | €18,314 | -€13,567 | -42.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,619 | -€43,186 | -€13,567 | -45.8% |
| Amounts payable | 17/49 | €28,139 | €48,541 | +€20,401 | +72.5% |
| Amounts payable within one year | 42/48 | €4,205 | €10,380 | +€6,175 | +147% |
| Trade debts | 44 | €3,456 | €9,358 | +€5,902 | +171% |
| Suppliers | 440/4 | €3,456 | €9,358 | +€5,902 | +171% |
| Taxes, remuneration and social security | 45 | €749 | €742 | -€8 | -1.0% |
| Taxes | 450/3 | €749 | €742 | -€8 | -1.0% |
| Other amounts payable | 47/48 | - | €281 | +€281 | |
| Accrued charges and deferred income | 492/3 | €23,934 | €38,160 | +€14,226 | +59.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €934 | €934 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €676 | +€676 | |
| Other operating charges | 640/8 | €472 | €1,190 | +€717 | +152% |
| Gross operating margin | 9900 | -€17,102 | -€10,781 | +€6,321 | +37.0% |
| Operating profit (loss) | 9901 | -€18,509 | -€13,581 | +€4,927 | +26.6% |
| Financial income | 75/76B | - | €233 | +€233 | |
| Recurring financial income | 75 | - | €233 | +€233 | |
| Financial charges | 65/66B | €183 | €219 | +€36 | +19.6% |
| Recurring financial charges | 65 | €183 | €219 | +€36 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,691 | -€13,567 | +€5,125 | +27.4% |
| Profit (loss) for the period | 9904 | -€18,691 | -€13,567 | +€5,125 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,691 | -€13,567 | +€5,125 | +27.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.