VAN LOOCK LUC: what changed
VAN LOOCK LUC
Largest movements
- Cash +€61,629
up €61,629 (+95.2%), from €64,731 to €126,361
mainly Net result for the year (+€33,373) and Trade debts (+€23,510)
- Stocks and contracts -€14,259
down €14,259 (-73.5%), from €19,407 to €5,148
- Tangible fixed assets -€5,443
down €5,443 (-25.8%), from €21,111 to €15,668
of which Furniture and vehicles: -€11,325
- Receivables within one year -€4,615
down €4,615 (-10.6%), from €43,549 to €38,934
of which Other amounts receivable: -€11,682
- Profit (loss) carried forward +€23,576
no longer reported in 2025 (was -€23,576)
- Trade debts +€23,510
up €23,510 (+521%), from €4,516 to €28,025
- Reserves -€14,933
down €14,933 (-9.7%), from €154,306 to €139,373
of which Distributable reserves: -€14,933
- Tax, wage and social debts +€4,210
up €4,210 (+322%), from €1,306 to €5,516
of which Taxes: +€3,952
- Other debts +€2,644
up €2,644 (+60.7%), from €4,352 to €6,996
- Gross operating margin +€35,760
up €35,760 (+41.3%), from €86,563 to €122,323
- Depreciation -€7,807
down €7,807 (-36.5%), from €21,368 to €13,560
- Staff costs +€4,897
up €4,897 (+8.1%), from €60,616 to €65,512
- Taxes +€1,494
up €1,494 (+18.7%), from €8,000 to €9,494
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 | €148,799 | €186,110 | +€37,312 | +25.1% |
| Fixed assets | 21/28 | €21,111 | €15,668 | -€5,443 | -25.8% |
| Tangible fixed assets | 22/27 | €21,111 | €15,668 | -€5,443 | -25.8% |
| Land and buildings | 22 | €6,378 | €5,878 | -€500 | -7.8% |
| Plant, machinery and equipment | 23 | €552 | €6,933 | +€6,381 | +1,157% |
| Furniture and vehicles | 24 | €14,181 | €2,857 | -€11,325 | -79.9% |
| Current assets | 29/58 | €127,688 | €170,443 | +€42,755 | +33.5% |
| Stocks and contracts in progress | 3 | €19,407 | €5,148 | -€14,259 | -73.5% |
| Stocks | 30/36 | €19,407 | €5,148 | -€14,259 | -73.5% |
| Amounts receivable within one year | 40/41 | €43,549 | €38,934 | -€4,615 | -10.6% |
| Trade receivables | 40 | €31,838 | €38,905 | +€7,067 | +22.2% |
| Other amounts receivable | 41 | €11,711 | €29 | -€11,682 | -99.8% |
| Cash at bank and in hand | 54/58 | €64,731 | €126,361 | +€61,629 | +95.2% |
| Total equity and liabilities | 10/49 | €148,799 | €186,110 | +€37,312 | +25.1% |
| Equity | 10/15 | €136,930 | €145,573 | +€8,643 | +6.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €154,306 | €139,373 | -€14,933 | -9.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €152,446 | €137,513 | -€14,933 | -9.8% |
| Profit (loss) carried forward | 14 | -€23,576 | - | +€23,576 | |
| Amounts payable | 17/49 | €11,868 | €40,538 | +€28,669 | +242% |
| Amounts payable within one year | 42/48 | €11,868 | €40,538 | +€28,669 | +242% |
| Current portion of amounts payable after more than one year | 42 | €1,694 | - | -€1,694 | |
| Trade debts | 44 | €4,516 | €28,025 | +€23,510 | +521% |
| Suppliers | 440/4 | €4,516 | €28,025 | +€23,510 | +521% |
| Taxes, remuneration and social security | 45 | €1,306 | €5,516 | +€4,210 | +322% |
| Taxes | 450/3 | €0 | €3,952 | +€3,952 | |
| Remuneration and social security | 454/9 | €1,306 | €1,564 | +€258 | +19.8% |
| Other amounts payable | 47/48 | €4,352 | €6,996 | +€2,644 | +60.7% |
| Remuneration, social security and pensions | 62 | €60,616 | €65,512 | +€4,897 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,368 | €13,560 | -€7,807 | -36.5% |
| Other operating charges | 640/8 | €1,050 | €661 | -€390 | -37.1% |
| Gross operating margin | 9900 | €86,563 | €122,323 | +€35,760 | +41.3% |
| Operating profit (loss) | 9901 | €3,529 | €42,589 | +€39,060 | +1,107% |
| Financial income | 75/76B | €1,410 | €367 | -€1,043 | -74.0% |
| Recurring financial income | 75 | €1,410 | €367 | -€1,043 | -74.0% |
| Financial charges | 65/66B | €254 | €88 | -€166 | -65.2% |
| Recurring financial charges | 65 | €254 | €88 | -€166 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | €4,685 | €42,867 | +€38,183 | +815% |
| Income taxes | 67/77 | €8,000 | €9,494 | +€1,494 | +18.7% |
| Profit (loss) for the period | 9904 | -€3,315 | €33,373 | +€36,689 | |
| Transfer from tax-exempt reserves | 789 | €18,101 | - | -€18,101 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,786 | €33,373 | +€18,587 | +126% |
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.