Van Looveren Ramen: what changed
What changed
Van Looveren Ramen
NACE 25.110, Manufacture of metal structures and parts of structures
filed annual accounts (NBB)
Net result for the year
€96,182
2024 · €110,583-€14,401
Equity
€579,377
2024 · €539,465+€39,912
Cash
€239,738
2024 · €239,231+€507
Balance sheet total
€987,370
2024 · €930,100+€57,270
Largest movements
Assets
- Receivables within one year +€83,575
up €83,575 (+54.5%), from €153,355 to €236,930
of which Trade receivables: +€94,473
- Tangible fixed assets -€25,779
down €25,779 (-5.5%), from €467,994 to €442,215
of which Land and buildings: -€25,145
Equity and liabilities
- Reserves +€39,730
up €39,730 (+7.6%), from €520,865 to €560,595
- Other debts +€34,911
up €34,911 (+39,050%), from €89 to €35,000
- Debts after one year -€29,050
down €29,050 (-11.4%), from €255,286 to €226,236
- Trade debts +€11,541
up €11,541 (+20.3%), from €56,720 to €68,262
Income statement
- Gross operating margin -€36,160
down €36,160 (-10.7%), from €336,824 to €300,664
- Staff costs -€9,728
down €9,728 (-6.7%), from €145,189 to €135,461
- Taxes -€7,234
down €7,234 (-15.2%), from €47,479 to €40,245
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
€110,583
Gross operating margin
-€36,160
Staff costs
+€9,728
Depreciation
+€179
Other operating charges
+€2,346
Financial income
+€1,598
Financial charges
+€674
Taxes
+€7,234
Result 2025
€96,182
raises the resultlowers the result
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
+€87,303
Investment
-€2,065
Financing
-€84,731
Cash 2024
€239,231
From operations (derived)
+€87,303
Net result for the year
+€96,182
Depreciation
+€27,843
Stocks and contracts
+€1,834
Receivables within one year
-€83,575
Deferred charges and accrued income
-€800
Trade debts
+€11,541
Tax, wage and social debts
-€526
Other debts
+€34,911
Accrued charges and deferred income
-€107
Investment (derived)
-€2,065
Investment in fixed assets (net)
-€2,065
Financing
-€84,731
Debts after one year
-€29,050
Current portion of long-term debt
+€589
Contributions, distributions and other
-€56,270
Cash 2025
€239,738
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €930,100 | €987,370 | +€57,270 | +6.2% |
| Fixed assets | 21/28 | €468,215 | €442,437 | -€25,779 | -5.5% |
| Tangible fixed assets | 22/27 | €467,994 | €442,215 | -€25,779 | -5.5% |
| Land and buildings | 22 | €458,132 | €432,987 | -€25,145 | -5.5% |
| Plant, machinery and equipment | 23 | €9,458 | €9,058 | -€400 | -4.2% |
| Furniture and vehicles | 24 | €404 | €170 | -€234 | -57.8% |
| Financial fixed assets | 28 | €221 | €221 | = | 0.0% |
| Current assets | 29/58 | €461,884 | €544,933 | +€83,048 | +18.0% |
| Stocks and contracts in progress | 3 | €64,712 | €62,878 | -€1,834 | -2.8% |
| Stocks | 30/36 | €64,712 | €62,878 | -€1,834 | -2.8% |
| Amounts receivable within one year | 40/41 | €153,355 | €236,930 | +€83,575 | +54.5% |
| Trade receivables | 40 | €133,471 | €227,944 | +€94,473 | +70.8% |
| Other amounts receivable | 41 | €19,884 | €8,986 | -€10,897 | -54.8% |
| Cash at bank and in hand | 54/58 | €239,231 | €239,738 | +€507 | +0.2% |
| Deferred charges and accrued income | 490/1 | €4,587 | €5,387 | +€800 | +17.4% |
| Total equity and liabilities | 10/49 | €930,100 | €987,370 | +€57,270 | +6.2% |
| Equity | 10/15 | €539,465 | €579,377 | +€39,912 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €520,865 | €560,595 | +€39,730 | +7.6% |
| Distributable reserves | 133 | €520,865 | €560,595 | +€39,730 | +7.6% |
| Profit (loss) carried forward | 14 | - | €182 | +€182 | |
| Amounts payable | 17/49 | €390,635 | €407,993 | +€17,358 | +4.4% |
| Amounts payable after more than one year | 17 | €255,286 | €226,236 | -€29,050 | -11.4% |
| Financial debts | 170/4 | €255,286 | €226,236 | -€29,050 | -11.4% |
| Amounts payable within one year | 42/48 | €133,705 | €180,220 | +€46,515 | +34.8% |
| Current portion of amounts payable after more than one year | 42 | €28,461 | €29,050 | +€589 | +2.1% |
| Trade debts | 44 | €56,720 | €68,262 | +€11,541 | +20.3% |
| Suppliers | 440/4 | €56,720 | €68,262 | +€11,541 | +20.3% |
| Taxes, remuneration and social security | 45 | €48,434 | €47,908 | -€526 | -1.1% |
| Taxes | 450/3 | €38,248 | €38,647 | +€399 | +1.0% |
| Remuneration and social security | 454/9 | €10,186 | €9,261 | -€925 | -9.1% |
| Other amounts payable | 47/48 | €89 | €35,000 | +€34,911 | +39,050% |
| Accrued charges and deferred income | 492/3 | €1,644 | €1,537 | -€107 | -6.5% |
| Remuneration, social security and pensions | 62 | €145,189 | €135,461 | -€9,728 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,022 | €27,843 | -€179 | -0.6% |
| Other operating charges | 640/8 | €7,595 | €5,249 | -€2,346 | -30.9% |
| Gross operating margin | 9900 | €336,824 | €300,664 | -€36,160 | -10.7% |
| Operating profit (loss) | 9901 | €156,018 | €132,111 | -€23,907 | -15.3% |
| Financial income | 75/76B | €9,729 | €11,327 | +€1,598 | +16.4% |
| Recurring financial income | 75 | €9,729 | €11,327 | +€1,598 | +16.4% |
| Financial charges | 65/66B | €7,685 | €7,011 | -€674 | -8.8% |
| Recurring financial charges | 65 | €7,685 | €7,011 | -€674 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €158,062 | €136,427 | -€21,635 | -13.7% |
| Income taxes | 67/77 | €47,479 | €40,245 | -€7,234 | -15.2% |
| Profit (loss) for the period | 9904 | €110,583 | €96,182 | -€14,401 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €110,583 | €96,182 | -€14,401 | -13.0% |
Next steps
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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 3 November 2026 via checked.be.