VAN LOON: what changed
Two fiscal 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 LOON
Largest movements
- Cash +€11,825
up €11,825 (+85.1%), from €13,890 to €25,714
mainly Net result for the year (+€20,652) and Trade debts (+€263)
- Profit (loss) carried forward +€20,652
up €20,652 (+16.7%), from €123,827 to €144,479
- Gross operating margin +€5,677
up €5,677 (+25.7%), from €22,070 to €27,747
- Taxes +€910
up €910 (+15.2%), from €5,974 to €6,884
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.
Cash bridge derived
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 | €722,657 | €737,598 | +€14,941 | +2.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €708,768 | €708,768 | = | 0.0% |
| Tangible fixed assets | 22/27 | €211,084 | €211,084 | = | 0.0% |
| Land and buildings | 22 | €211,084 | €211,084 | = | 0.0% |
| Financial fixed assets | 28 | €497,684 | €497,684 | = | 0.0% |
| Current assets | 29/58 | €13,890 | €28,830 | +€14,941 | +107.6% |
| Amounts receivable within one year | 40/41 | - | €3,116 | +€3,116 | |
| Other amounts receivable | 41 | - | €3,116 | +€3,116 | |
| Cash at bank and in hand | 54/58 | €13,890 | €25,714 | +€11,825 | +85.1% |
| Total equity and liabilities | 10/49 | €722,657 | €737,598 | +€14,941 | +2.1% |
| Equity | 10/15 | €715,981 | €736,633 | +€20,652 | +2.9% |
| Contributions | 10/11 | €384,235 | €384,235 | = | 0.0% |
| Capital | 10 | €384,235 | €384,235 | = | 0.0% |
| Issued capital | 100 | €384,235 | €384,235 | = | 0.0% |
| Reserves | 13 | €207,918 | €207,918 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,058 | €50,058 | = | 0.0% |
| Legal reserve | 130 | €50,058 | €50,058 | = | 0.0% |
| Distributable reserves | 133 | €157,861 | €157,861 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,827 | €144,479 | +€20,652 | +16.7% |
| Amounts payable | 17/49 | €6,677 | €966 | -€5,711 | -85.5% |
| Amounts payable within one year | 42/48 | €6,677 | €966 | -€5,711 | -85.5% |
| Trade debts | 44 | €38 | €301 | +€263 | +697.8% |
| Suppliers | 440/4 | €38 | €301 | +€263 | +697.8% |
| Taxes, remuneration and social security | 45 | €5,974 | - | -€5,974 | |
| Taxes | 450/3 | €5,974 | - | -€5,974 | |
| Other amounts payable | 47/48 | €665 | €665 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €22,070 | €27,747 | +€5,677 | +25.7% |
| Operating profit (loss) | 9901 | €21,952 | €27,627 | +€5,675 | +25.9% |
| Financial income | 75/76B | €0 | €20 | +€20 | +198700.0% |
| Recurring financial income | 75 | €0 | €20 | +€20 | +198700.0% |
| Financial charges | 65/66B | €29 | €111 | +€82 | +287.7% |
| Recurring financial charges | 65 | €29 | €111 | +€82 | +287.7% |
| Profit (loss) for the period before taxes | 9903 | €21,923 | €27,536 | +€5,613 | +25.6% |
| Income taxes | 67/77 | €5,974 | €6,884 | +€910 | +15.2% |
| Profit (loss) for the period | 9904 | €15,949 | €20,652 | +€4,703 | +29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,949 | €20,652 | +€4,703 | +29.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.