VAN LOOY Gronden: what changed
VAN LOOY Gronden
Largest movements
- Cash -€874,477
down €874,477 (-48.9%), from €1.8m to €912,942
mainly Contributions, distributions and other (-€1.2m) and Receivables within one year (-€675,443)
- Stocks and contracts -€746,488
down €746,488 (-28.2%), from €2.7m to €1.9m
- Receivables within one year +€675,443
up €675,443 (+110%), from €616,542 to €1.3m
of which Other amounts receivable: +€767,394
- Reserves -€1.0m
down €1.0m (-29.7%), from €3.5m to €2.5m
of which Distributable reserves: -€1.0m
- Trade debts +€89,460
up €89,460 (+5.1%), from €1.7m to €1.8m
- Gross operating margin -€374,508
down €374,508 (-58.7%), from €637,918 to €263,410
- Taxes -€85,724
down €85,724 (-58.1%), from €147,665 to €61,941
- Other operating charges -€22,980
down €22,980 (-61.9%), from €37,102 to €14,122
- Financial charges -€9,973
down €9,973 (-48.9%), from €20,388 to €10,415
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 | €5,355,559 | €4,410,037 | -€945,522 | -17.7% |
| Current assets | 29/58 | €5,355,559 | €4,410,037 | -€945,522 | -17.7% |
| Stocks and contracts in progress | 3 | €2,651,599 | €1,905,111 | -€746,488 | -28.2% |
| Stocks | 30/36 | €2,651,599 | €1,905,111 | -€746,488 | -28.2% |
| Amounts receivable within one year | 40/41 | €616,542 | €1,291,984 | +€675,443 | +110% |
| Trade receivables | 40 | €91,951 | €0 | -€91,951 | -100% |
| Other amounts receivable | 41 | €524,591 | €1,291,984 | +€767,394 | +146% |
| Current investments | 50/53 | €300,000 | €300,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,787,419 | €912,942 | -€874,477 | -48.9% |
| Total equity and liabilities | 10/49 | €5,355,559 | €4,410,037 | -€945,522 | -17.7% |
| Equity | 10/15 | €3,594,004 | €2,557,261 | -€1.0m | -28.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €3,494,004 | €2,457,261 | -€1.0m | -29.7% |
| Non-distributable reserves | 130/1 | €103,500 | €103,500 | = | 0.0% |
| Legal reserve | 130 | €103,500 | €103,500 | = | 0.0% |
| Distributable reserves | 133 | €3,390,504 | €2,353,761 | -€1.0m | -30.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,761,556 | €1,852,777 | +€91,221 | +5.2% |
| Amounts payable within one year | 42/48 | €1,761,556 | €1,852,777 | +€91,221 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,748,556 | €1,838,016 | +€89,460 | +5.1% |
| Suppliers | 440/4 | €1,748,556 | €1,838,016 | +€89,460 | +5.1% |
| Taxes, remuneration and social security | 45 | - | €1,760 | +€1,760 | |
| Taxes | 450/3 | - | €1,760 | +€1,760 | |
| Other amounts payable | 47/48 | €13,000 | €13,000 | +€0 | 0.0% |
| Other operating charges | 640/8 | €37,102 | €14,122 | -€22,980 | -61.9% |
| Gross operating margin | 9900 | €637,918 | €263,410 | -€374,508 | -58.7% |
| Operating profit (loss) | 9901 | €600,816 | €249,288 | -€351,528 | -58.5% |
| Financial income | 75/76B | €11,477 | €8,445 | -€3,033 | -26.4% |
| Recurring financial income | 75 | €11,477 | €8,445 | -€3,033 | -26.4% |
| Financial charges | 65/66B | €20,388 | €10,415 | -€9,973 | -48.9% |
| Recurring financial charges | 65 | €20,388 | €10,415 | -€9,973 | -48.9% |
| Profit (loss) for the period before taxes | 9903 | €591,905 | €247,318 | -€344,587 | -58.2% |
| Income taxes | 67/77 | €147,665 | €61,941 | -€85,724 | -58.1% |
| Profit (loss) for the period | 9904 | €444,240 | €185,377 | -€258,863 | -58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €444,240 | €185,377 | -€258,863 | -58.3% |
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 4 November 2026 via checked.be.