VAN LOOVEREN: what changed
What changed
VAN LOOVEREN
NACE 23.150, Manufacture of other non-metallic mineral products
filed annual accounts (NBB)
Net result for the year
-€184,247
2024 · -€760,535+€576,288
Equity
€2.0m
2024 · €2.7m-€720,147
Cash
€623,280
2024 · €957,099-€333,819
Balance sheet total
€2.6m
2024 · €3.1m-€559,235
Largest movements
Assets
- Tangible fixed assets -€653,127
down €653,127 (-95.9%), from €680,912 to €27,785
of which Land and buildings: -€662,506
- Cash -€333,819
down €333,819 (-34.9%), from €957,099 to €623,280
mainly Contributions, distributions and other (-€535,900) and Receivables within one year (-€296,443)
- Receivables within one year +€296,443
up €296,443 (+41.5%), from €713,856 to €1.0m
of which Trade receivables: +€295,981
- Stocks and contracts +€89,045
up €89,045 (+12.5%), from €711,342 to €800,387
Equity and liabilities
- Reserves -€658,310
down €658,310 (-27.0%), from €2.4m to €1.8m
of which Distributable reserves: -€651,363
- Trade debts +€201,283
up €201,283 (+143%), from €140,603 to €341,886
- Debts after one year -€92,360
no longer reported in 2025 (was €92,360)
- Advances received +€64,280
up €64,280 (+138%), from €46,507 to €110,787
- Other debts +€55,005
new in 2025: €55,005
Income statement
- Turnover -€5.7m
no longer reported in 2025 (was €5.7m)
- Goods and materials -€4.3m
no longer reported in 2025 (was €4.3m)
of which Purchases: -€4.1m
- Services and other goods -€846,989
no longer reported in 2025 (was €846,989)
- Gross operating margin +€732,813
new in 2025: €732,813
- Write-downs -€358,661
no longer reported in 2025 (was €358,661)
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.
Result 2024
-€760,535
Turnover
-€5.7m
Other operating income
-€31,980
Goods and materials
+€4.3m
Services and other goods
+€846,989
Staff costs
+€96,807
Depreciation
+€21,373
Write-downs
+€358,661
Other operating charges
+€21,974
Other operating items
+€732,813
Financial income
-€276
Financial charges
-€61,146
Taxes
-€161
Result 2025
-€184,247
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€256,229
Investment
+€600,037
Financing
-€677,628
Cash 2024
€957,099
From operations (derived)
-€256,229
Net result for the year
-€184,247
Depreciation
+€28,094
Stocks and contracts
-€89,045
Receivables within one year
-€296,443
Deferred charges and accrued income
-€17,227
Trade debts
+€201,283
Tax, wage and social debts
-€17,026
Advances received
+€64,280
Other debts
+€55,005
Accrued charges and deferred income
-€902
Investment (derived)
+€600,037
Investment in fixed assets (net)
+€600,057
Current investments
-€20
Financing
-€677,628
Debts after one year
-€92,360
Current portion of long-term debt
-€49,368
Contributions, distributions and other
-€535,900
Cash 2025
€623,280
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,128,791 | €2,569,556 | -€559,235 | -17.9% |
| Fixed assets | 21/28 | €732,319 | €104,168 | -€628,151 | -85.8% |
| Intangible fixed assets | 21 | €51,407 | €76,383 | +€24,976 | +48.6% |
| Tangible fixed assets | 22/27 | €680,912 | €27,785 | -€653,127 | -95.9% |
| Land and buildings | 22 | €662,506 | - | -€662,506 | |
| Plant, machinery and equipment | 23 | €16,424 | €26,262 | +€9,838 | +59.9% |
| Furniture and vehicles | 24 | €1,982 | €1,523 | -€459 | -23.1% |
| Current assets | 29/58 | €2,396,472 | €2,465,388 | +€68,916 | +2.9% |
| Stocks and contracts in progress | 3 | €711,342 | €800,387 | +€89,045 | +12.5% |
| Stocks | 30/36 | €711,342 | €800,387 | +€89,045 | +12.5% |
| Goods purchased for resale | 34 | €711,342 | - | -€711,342 | |
| Amounts receivable within one year | 40/41 | €713,856 | €1,010,299 | +€296,443 | +41.5% |
| Trade receivables | 40 | €713,774 | €1,009,755 | +€295,981 | +41.5% |
| Other amounts receivable | 41 | €82 | €544 | +€462 | +565% |
| Current investments | 50/53 | €4,820 | €4,840 | +€20 | +0.4% |
| Other investments | 51/53 | €4,820 | - | -€4,820 | |
| Cash at bank and in hand | 54/58 | €957,099 | €623,280 | -€333,819 | -34.9% |
| Deferred charges and accrued income | 490/1 | €9,356 | €26,583 | +€17,227 | +184% |
| Total equity and liabilities | 10/49 | €3,128,791 | €2,569,556 | -€559,235 | -17.9% |
| Equity | 10/15 | €2,699,958 | €1,979,811 | -€720,147 | -26.7% |
| Contributions | 10/11 | €250,000 | €200,379 | -€49,621 | -19.8% |
| Capital | 10 | €250,000 | €200,379 | -€49,621 | -19.8% |
| Issued capital | 100 | €250,000 | €200,379 | -€49,621 | -19.8% |
| Reserves | 13 | €2,435,000 | €1,776,690 | -€658,310 | -27.0% |
| Non-distributable reserves | 130/1 | €25,000 | €20,038 | -€4,962 | -19.8% |
| Legal reserve | 130 | €25,000 | €20,038 | -€4,962 | -19.8% |
| Tax-exempt reserves | 132 | €10,000 | €8,015 | -€1,985 | -19.8% |
| Distributable reserves | 133 | €2,400,000 | €1,748,637 | -€651,363 | -27.1% |
| Profit (loss) carried forward | 14 | €14,958 | €2,742 | -€12,216 | -81.7% |
| Amounts payable | 17/49 | €428,833 | €589,745 | +€160,912 | +37.5% |
| Amounts payable after more than one year | 17 | €92,360 | - | -€92,360 | |
| Financial debts | 170/4 | €92,360 | - | -€92,360 | |
| Credit institutions | 173 | €92,360 | - | -€92,360 | |
| Amounts payable within one year | 42/48 | €335,343 | €589,517 | +€254,174 | +75.8% |
| Current portion of amounts payable after more than one year | 42 | €49,368 | - | -€49,368 | |
| Trade debts | 44 | €140,603 | €341,886 | +€201,283 | +143% |
| Suppliers | 440/4 | €140,603 | €341,886 | +€201,283 | +143% |
| Advances received on contracts in progress | 46 | €46,507 | €110,787 | +€64,280 | +138% |
| Taxes, remuneration and social security | 45 | €98,865 | €81,839 | -€17,026 | -17.2% |
| Taxes | 450/3 | €14,727 | €7,463 | -€7,264 | -49.3% |
| Remuneration and social security | 454/9 | €84,137 | €74,375 | -€9,762 | -11.6% |
| Other amounts payable | 47/48 | - | €55,005 | +€55,005 | |
| Accrued charges and deferred income | 492/3 | €1,130 | €228 | -€902 | -79.8% |
| Operating income | 70/76A | €5,734,827 | - | -€5.7m | |
| Turnover | 70 | €5,702,847 | - | -€5.7m | |
| Other operating income | 74 | €31,980 | - | -€31,980 | |
| Operating charges | 60/66A | €6,479,898 | - | -€6.5m | |
| Goods for resale, raw materials and consumables | 60 | €4,294,081 | - | -€4.3m | |
| Purchases | 600/8 | €4,113,983 | - | -€4.1m | |
| Change in stocks: decrease (increase) | 609 | €180,098 | - | -€180,098 | |
| Services and other goods | 61 | €846,989 | - | -€846,989 | |
| Remuneration, social security and pensions | 62 | €898,759 | €801,952 | -€96,807 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,467 | €28,094 | -€21,373 | -43.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €358,661 | - | -€358,661 | |
| Other operating charges | 640/8 | €31,942 | €9,968 | -€21,974 | -68.8% |
| Gross operating margin | 9900 | - | €732,813 | +€732,813 | |
| Operating profit (loss) | 9901 | -€745,072 | -€107,200 | +€637,872 | +85.6% |
| Financial income | 75/76B | €8,266 | €7,990 | -€276 | -3.3% |
| Recurring financial income | 75 | €8,266 | €7,990 | -€276 | -3.3% |
| Other financial income | 752/9 | €8,266 | - | -€8,266 | |
| Financial charges | 65/66B | €22,446 | €83,592 | +€61,146 | +272% |
| Recurring financial charges | 65 | €22,446 | €83,592 | +€61,146 | +272% |
| Debt charges | 650 | €9,234 | - | -€9,234 | |
| Other financial charges | 652/9 | €13,211 | - | -€13,211 | |
| Profit (loss) for the period before taxes | 9903 | -€759,251 | -€182,801 | +€576,450 | +75.9% |
| Income taxes | 67/77 | €1,284 | €1,446 | +€161 | +12.6% |
| Taxes | 670/3 | €1,284 | - | -€1,284 | |
| Profit (loss) for the period | 9904 | -€760,535 | -€184,247 | +€576,288 | +75.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€760,535 | -€184,247 | +€576,288 | +75.8% |
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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 5 November 2026 via checked.be.