WILLEM DE LOORE: what changed
What changed
WILLEM DE LOORE
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€123,791
2024 · €50,391+€73,400
Equity
€57,177
2024 · €58,386-€1,209
Cash
€164,975
2024 · €89,886+€75,089
Balance sheet total
€541,927
2024 · €479,781+€62,146
Largest movements
Assets
- Cash +€75,089
up €75,089 (+83.5%), from €89,886 to €164,975
mainly Net result for the year (+€123,791) and Other debts (+€101,235)
- Tangible fixed assets -€13,215
down €13,215 (-3.4%), from €383,611 to €370,396
of which Land and buildings: -€11,974
Equity and liabilities
- Other debts +€101,235
up €101,235 (+129%), from €78,322 to €179,558
- Tax, wage and social debts -€20,044
down €20,044 (-44.6%), from €44,989 to €24,945
- Debts after one year -€16,687
down €16,687 (-6.0%), from €277,432 to €260,745
Income statement
- Gross operating margin +€98,116
up €98,116 (+106%), from €92,801 to €190,917
- Taxes +€22,693
up €22,693 (+162%), from €14,011 to €36,704
- Depreciation +€3,908
up €3,908 (+42.0%), from €9,306 to €13,215
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
€50,391
Gross operating margin
+€98,116
Depreciation
-€3,908
Other operating charges
-€110
Financial income
+€116
Financial charges
+€1,881
Taxes
-€22,693
Result 2025
€123,791
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
+€216,212
Investment
€0
Financing
-€141,123
Cash 2024
€89,886
From operations (derived)
+€216,212
Net result for the year
+€123,791
Depreciation
+€13,215
Receivables within one year
-€1,107
Deferred charges and accrued income
+€834
Trade debts
-€1,713
Tax, wage and social debts
-€20,044
Other debts
+€101,235
Financing
-€141,123
Debts after one year
-€16,687
Current portion of long-term debt
+€564
Contributions, distributions and other
-€125,000
Cash 2025
€164,975
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €479,781 | €541,927 | +€62,146 | +13.0% |
| Fixed assets | 21/28 | €383,611 | €370,396 | -€13,215 | -3.4% |
| Tangible fixed assets | 22/27 | €383,611 | €370,396 | -€13,215 | -3.4% |
| Land and buildings | 22 | €378,977 | €367,003 | -€11,974 | -3.2% |
| Plant, machinery and equipment | 23 | €4,634 | €3,393 | -€1,241 | -26.8% |
| Current assets | 29/58 | €96,170 | €171,531 | +€75,361 | +78.4% |
| Amounts receivable within one year | 40/41 | €4,575 | €5,681 | +€1,107 | +24.2% |
| Trade receivables | 40 | - | €902 | +€902 | |
| Other amounts receivable | 41 | €4,575 | €4,779 | +€205 | +4.5% |
| Cash at bank and in hand | 54/58 | €89,886 | €164,975 | +€75,089 | +83.5% |
| Deferred charges and accrued income | 490/1 | €1,709 | €875 | -€834 | -48.8% |
| Total equity and liabilities | 10/49 | €479,781 | €541,927 | +€62,146 | +13.0% |
| Equity | 10/15 | €58,386 | €57,177 | -€1,209 | -2.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €53,386 | €52,177 | -€1,209 | -2.3% |
| Distributable reserves | 133 | €53,386 | €52,177 | -€1,209 | -2.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €421,395 | €484,750 | +€63,355 | +15.0% |
| Amounts payable after more than one year | 17 | €277,432 | €260,745 | -€16,687 | -6.0% |
| Financial debts | 170/4 | €277,432 | €260,745 | -€16,687 | -6.0% |
| Amounts payable within one year | 42/48 | €143,963 | €224,006 | +€80,042 | +55.6% |
| Current portion of amounts payable after more than one year | 42 | €16,123 | €16,687 | +€564 | +3.5% |
| Trade debts | 44 | €4,529 | €2,816 | -€1,713 | -37.8% |
| Suppliers | 440/4 | €4,529 | €2,816 | -€1,713 | -37.8% |
| Taxes, remuneration and social security | 45 | €44,989 | €24,945 | -€20,044 | -44.6% |
| Taxes | 450/3 | €44,989 | €24,945 | -€20,044 | -44.6% |
| Other amounts payable | 47/48 | €78,322 | €179,558 | +€101,235 | +129% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,306 | €13,215 | +€3,908 | +42.0% |
| Other operating charges | 640/8 | €1,556 | €1,666 | +€110 | +7.1% |
| Gross operating margin | 9900 | €92,801 | €190,917 | +€98,116 | +106% |
| Operating profit (loss) | 9901 | €81,939 | €176,035 | +€94,097 | +115% |
| Financial income | 75/76B | €18 | €134 | +€116 | +649% |
| Recurring financial income | 75 | €18 | €134 | +€116 | +649% |
| Financial charges | 65/66B | €17,554 | €15,674 | -€1,881 | -10.7% |
| Recurring financial charges | 65 | €17,554 | €15,674 | -€1,881 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €64,402 | €160,495 | +€96,093 | +149% |
| Income taxes | 67/77 | €14,011 | €36,704 | +€22,693 | +162% |
| Profit (loss) for the period | 9904 | €50,391 | €123,791 | +€73,400 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €50,391 | €123,791 | +€73,400 | +146% |
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 1 November 2026 via checked.be.