Van Loo Energy: 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.
Van Loo Energy
Largest movements
- Receivables within one year -€98,243
down €98,243 (-16.7%), from €590,025 to €491,782
of which Trade receivables: -€79,472
- Tangible fixed assets -€36,278
down €36,278 (-14.4%), from €251,125 to €214,847
of which Leasing and similar rights: -€65,223
- Cash -€35,072
down €35,072 (-98.4%), from €35,649 to €577
- Deferred charges and accrued income -€19,152
down €19,152 (-11.3%), from €170,197 to €151,045
- Other debts -€186,114
down €186,114 (-40.3%), from €461,250 to €275,136
- Trade debts -€95,571
down €95,571 (-53.1%), from €179,895 to €84,324
- Tax, wage and social debts +€57,045
up €57,045 (+964%), from €5,917 to €62,962
of which Taxes: +€33,034
- Debts after one year +€34,184
new in 2025: €34,184
- Gross operating margin +€96,581
up €96,581 (+30.2%), from €319,351 to €415,932
- Staff costs +€59,339
up €59,339 (+26.4%), from €224,580 to €283,918
- Depreciation +€20,274
up €20,274 (+26.7%), from €76,003 to €96,278
- Financial charges +€12,098
up €12,098 (+112%), from €10,767 to €22,865
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,048,151 | €858,251 | -€189,900 | -18.1% |
| Fixed assets | 21/28 | €251,125 | €214,847 | -€36,278 | -14.4% |
| Tangible fixed assets | 22/27 | €251,125 | €214,847 | -€36,278 | -14.4% |
| Land and buildings | 22 | €12,469 | €9,602 | -€2,867 | -23.0% |
| Plant, machinery and equipment | 23 | €2,783 | €48,211 | +€45,428 | +1,632% |
| Furniture and vehicles | 24 | €40,205 | €26,589 | -€13,616 | -33.9% |
| Leasing and similar rights | 25 | €195,668 | €130,445 | -€65,223 | -33.3% |
| Current assets | 29/58 | €797,026 | €643,404 | -€153,622 | -19.3% |
| Stocks and contracts in progress | 3 | €1,156 | - | -€1,156 | |
| Stocks | 30/36 | €1,156 | - | -€1,156 | |
| Amounts receivable within one year | 40/41 | €590,025 | €491,782 | -€98,243 | -16.7% |
| Trade receivables | 40 | €571,253 | €491,782 | -€79,472 | -13.9% |
| Other amounts receivable | 41 | €18,771 | - | -€18,771 | |
| Cash at bank and in hand | 54/58 | €35,649 | €577 | -€35,072 | -98.4% |
| Deferred charges and accrued income | 490/1 | €170,197 | €151,045 | -€19,152 | -11.3% |
| Total equity and liabilities | 10/49 | €1,048,151 | €858,251 | -€189,900 | -18.1% |
| Equity | 10/15 | €349,982 | €352,087 | +€2,104 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €331,382 | €333,487 | +€2,104 | +0.6% |
| Tax-exempt reserves | 132 | €25,143 | €25,143 | = | 0.0% |
| Distributable reserves | 133 | €306,239 | €308,343 | +€2,104 | +0.7% |
| Amounts payable | 17/49 | €698,169 | €506,164 | -€192,005 | -27.5% |
| Amounts payable after more than one year | 17 | - | €34,184 | +€34,184 | |
| Financial debts | 170/4 | - | €34,184 | +€34,184 | |
| Amounts payable within one year | 42/48 | €698,169 | €471,980 | -€226,189 | -32.4% |
| Current portion of amounts payable after more than one year | 42 | €2,536 | - | -€2,536 | |
| Financial debts | 43 | €48,570 | €49,557 | +€988 | +2.0% |
| Credit institutions | 430/8 | €48,570 | €49,557 | +€988 | +2.0% |
| Trade debts | 44 | €179,895 | €84,324 | -€95,571 | -53.1% |
| Suppliers | 440/4 | €179,895 | €84,324 | -€95,571 | -53.1% |
| Taxes, remuneration and social security | 45 | €5,917 | €62,962 | +€57,045 | +964% |
| Taxes | 450/3 | - | €33,034 | +€33,034 | |
| Remuneration and social security | 454/9 | €5,917 | €29,928 | +€24,010 | +406% |
| Other amounts payable | 47/48 | €461,250 | €275,136 | -€186,114 | -40.3% |
| Non-recurring operating income | 76A | €8,504 | €13,070 | +€4,566 | +53.7% |
| Remuneration, social security and pensions | 62 | €224,580 | €283,918 | +€59,339 | +26.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76,003 | €96,278 | +€20,274 | +26.7% |
| Other operating charges | 640/8 | €1,461 | €4,297 | +€2,836 | +194% |
| Gross operating margin | 9900 | €319,351 | €415,932 | +€96,581 | +30.2% |
| Operating profit (loss) | 9901 | €17,306 | €31,439 | +€14,133 | +81.7% |
| Financial income | 75/76B | €75 | €60 | -€15 | -19.8% |
| Recurring financial income | 75 | €75 | €60 | -€15 | -19.8% |
| Financial charges | 65/66B | €10,767 | €22,865 | +€12,098 | +112% |
| Recurring financial charges | 65 | €10,767 | €22,865 | +€12,098 | +112% |
| Profit (loss) for the period before taxes | 9903 | €6,614 | €8,634 | +€2,020 | +30.5% |
| Income taxes | 67/77 | €4,701 | €6,530 | +€1,829 | +38.9% |
| Profit (loss) for the period | 9904 | €1,914 | €2,104 | +€191 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,914 | €2,104 | +€191 | +10.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.