VAN LOOCK HOLDING: 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.
What changed
VAN LOOCK HOLDING
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€68,407
2024 · €210,262-€141,855
Equity
€6.6m
2024 · €6.6m+€8,407
Cash
€21,797
2024 · €86,508-€64,711
Balance sheet total
€7.7m
2024 · €7.8m-€184,491
Largest movements
Assets
- Receivables within one year -€115,994
down €115,994 (-43.0%), from €269,925 to €153,931
of which Trade receivables: -€143,243
Equity and liabilities
- Other debts -€163,146
down €163,146 (-17.2%), from €946,042 to €782,896
Income statement
- Turnover -€150,087
down €150,087 (-11.5%), from €1.3m to €1.2m
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.
Result 2024
€210,262
Turnover
-€150,087
Goods and materials
+€84
Services and other goods
-€1,766
Staff costs
+€5,862
Other operating charges
-€33
Financial income
-€457
Financial charges
+€2,871
Taxes
+€1,671
Result 2025
€68,407
raises the resultlowers the result
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.
From operations
-€8,422
Investment
+€3,711
Financing
-€60,000
Cash 2024
€86,508
From operations (derived)
-€8,422
Net result for the year
+€68,407
Receivables within one year
+€115,994
Smaller working-capital items
+€482
Tax, wage and social debts
-€30,159
Other debts
-€163,146
Investment (derived)
+€3,711
Investment in fixed assets (net)
+€3,711
Financing
-€60,000
Contributions, distributions and other
-€60,000
Cash 2025
€21,797
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,848,205 | €7,663,714 | -€184,491 | -2.4% |
| Fixed assets | 21/28 | €7,490,640 | €7,486,929 | -€3,711 | 0.0% |
| Financial fixed assets | 28 | €7,490,640 | €7,486,929 | -€3,711 | 0.0% |
| Affiliated companies | 280/1 | €7,490,640 | €7,486,929 | -€3,711 | 0.0% |
| Participating interests | 280 | €6,437,367 | €6,437,367 | = | 0.0% |
| Amounts receivable | 281 | €1,053,273 | €1,049,562 | -€3,711 | -0.4% |
| Current assets | 29/58 | €357,565 | €176,785 | -€180,780 | -50.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €269,925 | €153,931 | -€115,994 | -43.0% |
| Trade receivables | 40 | €264,571 | €121,328 | -€143,243 | -54.1% |
| Other amounts receivable | 41 | €5,354 | €32,604 | +€27,250 | +509% |
| Cash at bank and in hand | 54/58 | €86,508 | €21,797 | -€64,711 | -74.8% |
| Deferred charges and accrued income | 490/1 | €1,131 | €1,056 | -€75 | -6.6% |
| Total equity and liabilities | 10/49 | €7,848,205 | €7,663,714 | -€184,491 | -2.4% |
| Equity | 10/15 | €6,571,625 | €6,580,032 | +€8,407 | +0.1% |
| Contributions | 10/11 | €6,444,867 | €6,444,867 | = | 0.0% |
| Reserves | 13 | €126,758 | €135,165 | +€8,407 | +6.6% |
| Distributable reserves | 133 | €126,758 | €135,165 | +€8,407 | +6.6% |
| Amounts payable | 17/49 | €1,276,580 | €1,083,682 | -€192,898 | -15.1% |
| Amounts payable after more than one year | 17 | €168,811 | €168,811 | = | 0.0% |
| Financial debts | 170/4 | €168,811 | €168,811 | = | 0.0% |
| Other loans | 174 | €168,811 | €168,811 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,107,769 | €914,872 | -€192,898 | -17.4% |
| Trade debts | 44 | €99,853 | €100,259 | +€407 | +0.4% |
| Suppliers | 440/4 | €99,853 | €100,259 | +€407 | +0.4% |
| Taxes, remuneration and social security | 45 | €61,875 | €31,716 | -€30,159 | -48.7% |
| Taxes | 450/3 | €31,506 | €1,795 | -€29,711 | -94.3% |
| Remuneration and social security | 454/9 | €30,369 | €29,921 | -€448 | -1.5% |
| Other amounts payable | 47/48 | €946,042 | €782,896 | -€163,146 | -17.2% |
| Operating income | 70/76A | €1,301,213 | €1,151,126 | -€150,087 | -11.5% |
| Turnover | 70 | €1,301,213 | €1,151,126 | -€150,087 | -11.5% |
| Operating charges | 60/66A | €1,087,594 | €1,083,448 | -€4,147 | -0.4% |
| Goods for resale, raw materials and consumables | 60 | €1,134 | €1,050 | -€84 | -7.4% |
| Purchases | 600/8 | €1,134 | €1,050 | -€84 | -7.4% |
| Services and other goods | 61 | €908,580 | €910,346 | +€1,766 | +0.2% |
| Remuneration, social security and pensions | 62 | €176,720 | €170,858 | -€5,862 | -3.3% |
| Other operating charges | 640/8 | €1,161 | €1,193 | +€33 | +2.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €213,619 | €67,678 | -€145,941 | -68.3% |
| Financial income | 75/76B | €16,745 | €16,289 | -€457 | -2.7% |
| Recurring financial income | 75 | €16,745 | €16,289 | -€457 | -2.7% |
| Other financial income | 752/9 | €16,745 | €16,289 | -€457 | -2.7% |
| Financial charges | 65/66B | €14,765 | €11,895 | -€2,871 | -19.4% |
| Recurring financial charges | 65 | €14,765 | €11,895 | -€2,871 | -19.4% |
| Debt charges | 650 | €14,726 | €11,854 | -€2,872 | -19.5% |
| Other financial charges | 652/9 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €215,599 | €72,073 | -€143,526 | -66.6% |
| Income taxes | 67/77 | €5,337 | €3,666 | -€1,671 | -31.3% |
| Taxes | 670/3 | €5,337 | €3,666 | -€1,671 | -31.3% |
| Profit (loss) for the period | 9904 | €210,262 | €68,407 | -€141,855 | -67.5% |
| Profit (loss) for the period to be appropriated | 9905 | €210,262 | €68,407 | -€141,855 | -67.5% |
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 23 October 2026 via checked.be.