VAN LOO NICK PROJECTEN: 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 NICK PROJECTEN
Largest movements
- Cash +€112,931
up €112,931 (+981%), from €11,517 to €124,448
mainly Other debts (+€181,497) and Net result for the year (+€146,751)
- Receivables within one year +€17,383
up €17,383 (+242%), from €7,194 to €24,577
of which Trade receivables: +€15,913
- Tangible fixed assets -€15,457
down €15,457 (-16.5%), from €93,643 to €78,186
of which Land and buildings: -€39,648
- Deferred charges and accrued income +€4,865
up €4,865 (+1,716%), from €284 to €5,148
- Other debts +€181,497
up €181,497 (+580%), from €31,311 to €212,808
- Profit (loss) carried forward -€77,874
down €77,874 (-100%), from €77,874 to €0
- Trade debts +€16,026
up €16,026 (+3,539%), from €453 to €16,479
- Gross operating margin +€97,998
up €97,998 (+85.0%), from €115,341 to €213,339
- Taxes +€26,237
up €26,237 (+110%), from €23,836 to €50,073
- Depreciation +€2,904
up €2,904 (+23.1%), from €12,553 to €15,457
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 | €112,638 | €232,360 | +€119,722 | +106% |
| Fixed assets | 21/28 | €93,643 | €78,186 | -€15,457 | -16.5% |
| Tangible fixed assets | 22/27 | €93,643 | €78,186 | -€15,457 | -16.5% |
| Land and buildings | 22 | €39,648 | €0 | -€39,648 | -100% |
| Furniture and vehicles | 24 | €53,995 | €40,629 | -€13,366 | -24.8% |
| Other tangible fixed assets | 26 | - | €37,557 | +€37,557 | |
| Current assets | 29/58 | €18,995 | €154,174 | +€135,179 | +712% |
| Amounts receivable within one year | 40/41 | €7,194 | €24,577 | +€17,383 | +242% |
| Trade receivables | 40 | €403 | €16,316 | +€15,913 | +3,952% |
| Other amounts receivable | 41 | €6,791 | €8,261 | +€1,470 | +21.6% |
| Cash at bank and in hand | 54/58 | €11,517 | €124,448 | +€112,931 | +981% |
| Deferred charges and accrued income | 490/1 | €284 | €5,148 | +€4,865 | +1,716% |
| Total equity and liabilities | 10/49 | €112,638 | €232,360 | +€119,722 | +106% |
| Equity | 10/15 | €80,874 | €3,000 | -€77,874 | -96.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,874 | €0 | -€77,874 | -100% |
| Amounts payable | 17/49 | €31,763 | €229,360 | +€197,596 | +622% |
| Amounts payable within one year | 42/48 | €31,763 | €229,360 | +€197,596 | +622% |
| Trade debts | 44 | €453 | €16,479 | +€16,026 | +3,539% |
| Suppliers | 440/4 | €453 | €16,479 | +€16,026 | +3,539% |
| Taxes, remuneration and social security | 45 | - | €73 | +€73 | |
| Taxes | 450/3 | - | €73 | +€73 | |
| Other amounts payable | 47/48 | €31,311 | €212,808 | +€181,497 | +580% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,553 | €15,457 | +€2,904 | +23.1% |
| Other operating charges | 640/8 | €1,266 | €1,243 | -€23 | -1.8% |
| Gross operating margin | 9900 | €115,341 | €213,339 | +€97,998 | +85.0% |
| Operating profit (loss) | 9901 | €101,523 | €196,640 | +€95,117 | +93.7% |
| Financial income | 75/76B | €351 | €426 | +€76 | +21.6% |
| Recurring financial income | 75 | €351 | €426 | +€76 | +21.6% |
| Financial charges | 65/66B | €163 | €242 | +€79 | +48.0% |
| Recurring financial charges | 65 | €163 | €242 | +€79 | +48.0% |
| Profit (loss) for the period before taxes | 9903 | €101,710 | €196,824 | +€95,114 | +93.5% |
| Income taxes | 67/77 | €23,836 | €50,073 | +€26,237 | +110% |
| Profit (loss) for the period | 9904 | €77,874 | €146,751 | +€68,877 | +88.4% |
| Profit (loss) for the period to be appropriated | 9905 | €77,874 | €146,751 | +€68,877 | +88.4% |
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 16 October 2026 via checked.be.