VAN LOOCK & CO: 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 LOOCK & CO
Largest movements
- Receivables within one year +€550,235
up €550,235 (+36.9%), from €1.5m to €2.0m
of which Trade receivables: +€505,048
- Stocks and contracts +€235,611
up €235,611 (+37.7%), from €624,571 to €860,182
- Deferred charges and accrued income -€111,231
down €111,231 (-91.6%), from €121,376 to €10,146
- Cash -€98,582
down €98,582 (-11.0%), from €896,937 to €798,355
mainly Receivables within one year (-€550,235) and Stocks and contracts (-€235,611)
- Trade debts +€359,516
up €359,516 (+60.8%), from €591,289 to €950,806
- Other debts +€184,369
up €184,369 (+133%), from €138,572 to €322,941
- Reserves +€83,238
up €83,238 (+2.7%), from €3.1m to €3.1m
of which Distributable reserves: +€83,238
- Tax, wage and social debts -€46,922
down €46,922 (-29.2%), from €160,946 to €114,024
of which Taxes: -€50,654
- Financial charges +€139,363
up €139,363 (+164%), from €84,755 to €224,118
of which Financial charges: +€139,363
- Staff costs +€76,805
up €76,805 (+11.6%), from €663,286 to €740,091
- Financial income -€72,663
down €72,663 (-25.8%), from €281,359 to €208,696
- Taxes -€37,034
down €37,034 (-50.9%), from €72,760 to €35,726
- Other operating charges -€16,185
down €16,185 (-54.4%), from €29,743 to €13,558
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 | €4,043,131 | €4,623,333 | +€580,201 | +14.4% |
| Fixed assets | 21/28 | €173,565 | €177,732 | +€4,167 | +2.4% |
| Intangible fixed assets | 21 | €16,053 | €9,451 | -€6,602 | -41.1% |
| Tangible fixed assets | 22/27 | €157,512 | €168,282 | +€10,770 | +6.8% |
| Land and buildings | 22 | €80,060 | €68,914 | -€11,145 | -13.9% |
| Plant, machinery and equipment | 23 | €3,074 | €5,546 | +€2,472 | +80.4% |
| Furniture and vehicles | 24 | €74,378 | €93,821 | +€19,443 | +26.1% |
| Current assets | 29/58 | €3,869,567 | €4,445,601 | +€576,034 | +14.9% |
| Amounts receivable after more than one year | 29 | €737,461 | €737,461 | = | 0.0% |
| Other amounts receivable | 291 | €737,461 | €737,461 | = | 0.0% |
| Stocks and contracts in progress | 3 | €624,571 | €860,182 | +€235,611 | +37.7% |
| Stocks | 30/36 | €624,571 | €860,182 | +€235,611 | +37.7% |
| Amounts receivable within one year | 40/41 | €1,489,221 | €2,039,456 | +€550,235 | +36.9% |
| Trade receivables | 40 | €456,249 | €961,298 | +€505,048 | +111% |
| Other amounts receivable | 41 | €1,032,972 | €1,078,159 | +€45,187 | +4.4% |
| Cash at bank and in hand | 54/58 | €896,937 | €798,355 | -€98,582 | -11.0% |
| Deferred charges and accrued income | 490/1 | €121,376 | €10,146 | -€111,231 | -91.6% |
| Total equity and liabilities | 10/49 | €4,043,131 | €4,623,333 | +€580,201 | +14.4% |
| Equity | 10/15 | €3,152,324 | €3,235,562 | +€83,238 | +2.6% |
| Contributions | 10/11 | €95,368 | €95,368 | = | 0.0% |
| Reserves | 13 | €3,056,956 | €3,140,194 | +€83,238 | +2.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €47,192 | €47,192 | = | 0.0% |
| Distributable reserves | 133 | €3,009,764 | €3,093,003 | +€83,238 | +2.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €890,807 | €1,387,770 | +€496,963 | +55.8% |
| Amounts payable within one year | 42/48 | €890,807 | €1,387,770 | +€496,963 | +55.8% |
| Trade debts | 44 | €591,289 | €950,806 | +€359,516 | +60.8% |
| Suppliers | 440/4 | €591,289 | €950,806 | +€359,516 | +60.8% |
| Taxes, remuneration and social security | 45 | €160,946 | €114,024 | -€46,922 | -29.2% |
| Taxes | 450/3 | €55,981 | €5,327 | -€50,654 | -90.5% |
| Remuneration and social security | 454/9 | €104,965 | €108,697 | +€3,732 | +3.6% |
| Other amounts payable | 47/48 | €138,572 | €322,941 | +€184,369 | +133% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €663,286 | €740,091 | +€76,805 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,833 | €53,369 | -€1,464 | -2.7% |
| Other operating charges | 640/8 | €29,743 | €13,558 | -€16,185 | -54.4% |
| Gross operating margin | 9900 | €946,217 | €941,405 | -€4,812 | -0.5% |
| Operating profit (loss) | 9901 | €198,355 | €134,387 | -€63,968 | -32.2% |
| Financial income | 75/76B | €281,359 | €208,696 | -€72,663 | -25.8% |
| Recurring financial income | 75 | €281,359 | €208,696 | -€72,663 | -25.8% |
| Financial charges | 65/66B | €84,755 | €224,118 | +€139,363 | +164% |
| Recurring financial charges | 65 | €84,755 | €224,118 | +€139,363 | +164% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €394,959 | €118,965 | -€275,994 | -69.9% |
| Income taxes | 67/77 | €72,760 | €35,726 | -€37,034 | -50.9% |
| Profit (loss) for the period | 9904 | €322,199 | €83,238 | -€238,961 | -74.2% |
| Profit (loss) for the period to be appropriated | 9905 | €322,199 | €83,238 | -€238,961 | -74.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.