WhileLoop: 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.
WhileLoop
Largest movements
- Cash +€58,419
up €58,419 (+327.0%), from €17,864 to €76,282
mainly Net result for the year (+€56,400) and Depreciation (+€27,839)
- Tangible fixed assets -€46,190
down €46,190 (-6.9%), from €668,740 to €622,549
of which Furniture and vehicles: -€27,805
- Deferred charges and accrued income -€7,881
down €7,881 (-15.3%), from €51,511 to €43,630
- Reserves +€56,400
up €56,400 (+28.2%), from €199,817 to €256,217
- Other debts -€30,163
down €30,163 (-81.9%), from €36,808 to €6,645
- Debts after one year -€18,647
down €18,647 (-4.0%), from €467,503 to €448,857
of which Financial debts: -€23,147
- Gross operating margin +€37,269
up €37,269 (+39.9%), from €93,397 to €130,666
- Other operating charges +€15,274
up €15,274 (+444.1%), from €3,439 to €18,713
- Taxes +€7,356
up €7,356 (+105.6%), from €6,966 to €14,321
- Depreciation -€5,754
down €5,754 (-17.1%), from €33,593 to €27,839
- Financial charges -€5,169
down €5,169 (-27.8%), from €18,561 to €13,392
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 | €761,397 | €766,707 | +€5,310 | +0.7% |
| Fixed assets | 21/28 | €668,740 | €622,549 | -€46,190 | -6.9% |
| Tangible fixed assets | 22/27 | €668,740 | €622,549 | -€46,190 | -6.9% |
| Land and buildings | 22 | €596,393 | €580,556 | -€15,837 | -2.7% |
| Plant, machinery and equipment | 23 | €31,501 | €28,953 | -€2,548 | -8.1% |
| Furniture and vehicles | 24 | €40,845 | €13,040 | -€27,805 | -68.1% |
| Current assets | 29/58 | €92,658 | €144,158 | +€51,500 | +55.6% |
| Amounts receivable within one year | 40/41 | €23,283 | €24,246 | +€962 | +4.1% |
| Trade receivables | 40 | €15,246 | €16,504 | +€1,258 | +8.3% |
| Other amounts receivable | 41 | €8,037 | €7,741 | -€296 | -3.7% |
| Cash at bank and in hand | 54/58 | €17,864 | €76,282 | +€58,419 | +327.0% |
| Deferred charges and accrued income | 490/1 | €51,511 | €43,630 | -€7,881 | -15.3% |
| Total equity and liabilities | 10/49 | €761,397 | €766,707 | +€5,310 | +0.7% |
| Equity | 10/15 | €218,367 | €274,767 | +€56,400 | +25.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €199,817 | €256,217 | +€56,400 | +28.2% |
| Distributable reserves | 133 | €199,817 | €256,217 | +€56,400 | +28.2% |
| Amounts payable | 17/49 | €543,030 | €491,940 | -€51,091 | -9.4% |
| Amounts payable after more than one year | 17 | €467,503 | €448,857 | -€18,647 | -4.0% |
| Financial debts | 170/4 | €465,503 | €442,357 | -€23,147 | -5.0% |
| Other amounts payable | 178/9 | €2,000 | €6,500 | +€4,500 | +225.0% |
| Amounts payable within one year | 42/48 | €71,690 | €42,511 | -€29,179 | -40.7% |
| Current portion of amounts payable after more than one year | 42 | €22,595 | €23,147 | +€552 | +2.4% |
| Trade debts | 44 | €1,948 | €5,915 | +€3,967 | +203.6% |
| Suppliers | 440/4 | €1,948 | €5,915 | +€3,967 | +203.6% |
| Taxes, remuneration and social security | 45 | €10,339 | €6,804 | -€3,535 | -34.2% |
| Taxes | 450/3 | €10,339 | €6,804 | -€3,535 | -34.2% |
| Other amounts payable | 47/48 | €36,808 | €6,645 | -€30,163 | -81.9% |
| Accrued charges and deferred income | 492/3 | €3,837 | €572 | -€3,265 | -85.1% |
| Remuneration, social security and pensions | 62 | €2,309 | €0 | -€2,309 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,593 | €27,839 | -€5,754 | -17.1% |
| Other operating charges | 640/8 | €3,439 | €18,713 | +€15,274 | +444.1% |
| Non-recurring operating charges | 66A | €3,500 | €0 | -€3,500 | -100.0% |
| Gross operating margin | 9900 | €93,397 | €130,666 | +€37,269 | +39.9% |
| Operating profit (loss) | 9901 | €50,555 | €84,114 | +€33,558 | +66.4% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €18,561 | €13,392 | -€5,169 | -27.8% |
| Recurring financial charges | 65 | €18,561 | €13,392 | -€5,169 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €31,995 | €70,722 | +€38,726 | +121.0% |
| Income taxes | 67/77 | €6,966 | €14,321 | +€7,356 | +105.6% |
| Profit (loss) for the period | 9904 | €25,030 | €56,400 | +€31,370 | +125.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,030 | €56,400 | +€31,370 | +125.3% |
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 7 October 2026 via checked.be.