LouksPharma: 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.
LouksPharma
Largest movements
- Tangible fixed assets -€10,383
down €10,383 (-22.3%), from €46,476 to €36,093
- Cash +€9,486
up €9,486 (+89.4%), from €10,615 to €20,101
mainly Net result for the year (+€12,820) and Depreciation (+€11,772)
- Receivables within one year +€819
up €819 (+5.6%), from €14,555 to €15,374
of which Other amounts receivable: +€2,000
- Debts after one year -€12,896
down €12,896 (-45.0%), from €28,646 to €15,750
- Reserves +€12,820
up €12,820 (+105.5%), from €12,151 to €24,971
- Other debts +€1,640
up €1,640 (+99.7%), from €1,645 to €3,285
- Trade debts -€1,488
down €1,488 (-30.1%), from €4,942 to €3,455
- Tax, wage and social debts -€953
down €953 (-8.9%), from €10,751 to €9,798
of which Taxes: -€3,474
- Taxes -€3,403
down €3,403 (-69.3%), from €4,909 to €1,507
- Depreciation +€2,166
up €2,166 (+22.6%), from €9,606 to €11,772
- Other operating charges +€1,027
up €1,027 (+703.8%), from €146 to €1,173
- Gross operating margin +€332
up €332 (+1.2%), from €28,478 to €28,810
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 | €72,998 | €72,655 | -€344 | -0.5% |
| Fixed assets | 21/28 | €47,102 | €36,452 | -€10,649 | -22.6% |
| Intangible fixed assets | 21 | €572 | €305 | -€267 | -46.6% |
| Tangible fixed assets | 22/27 | €46,476 | €36,093 | -€10,383 | -22.3% |
| Furniture and vehicles | 24 | €46,476 | €36,093 | -€10,383 | -22.3% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €25,897 | €36,202 | +€10,306 | +39.8% |
| Amounts receivable within one year | 40/41 | €14,555 | €15,374 | +€819 | +5.6% |
| Trade receivables | 40 | €12,055 | €10,874 | -€1,181 | -9.8% |
| Other amounts receivable | 41 | €2,500 | €4,500 | +€2,000 | +80.0% |
| Cash at bank and in hand | 54/58 | €10,615 | €20,101 | +€9,486 | +89.4% |
| Deferred charges and accrued income | 490/1 | €727 | €727 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €72,998 | €72,655 | -€344 | -0.5% |
| Equity | 10/15 | €14,651 | €27,471 | +€12,820 | +87.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €12,151 | €24,971 | +€12,820 | +105.5% |
| Distributable reserves | 133 | €12,151 | €24,971 | +€12,820 | +105.5% |
| Amounts payable | 17/49 | €58,347 | €45,183 | -€13,164 | -22.6% |
| Amounts payable after more than one year | 17 | €28,646 | €15,750 | -€12,896 | -45.0% |
| Financial debts | 170/4 | €28,646 | €15,750 | -€12,896 | -45.0% |
| Amounts payable within one year | 42/48 | €29,701 | €29,433 | -€268 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €12,363 | €12,896 | +€533 | +4.3% |
| Trade debts | 44 | €4,942 | €3,455 | -€1,488 | -30.1% |
| Suppliers | 440/4 | €4,942 | €3,455 | -€1,488 | -30.1% |
| Taxes, remuneration and social security | 45 | €10,751 | €9,798 | -€953 | -8.9% |
| Taxes | 450/3 | €10,334 | €6,860 | -€3,474 | -33.6% |
| Remuneration and social security | 454/9 | €417 | €2,938 | +€2,521 | +605.1% |
| Other amounts payable | 47/48 | €1,645 | €3,285 | +€1,640 | +99.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,606 | €11,772 | +€2,166 | +22.6% |
| Other operating charges | 640/8 | €146 | €1,173 | +€1,027 | +703.8% |
| Gross operating margin | 9900 | €28,478 | €28,810 | +€332 | +1.2% |
| Operating profit (loss) | 9901 | €18,726 | €15,864 | -€2,862 | -15.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,665 | €1,537 | -€128 | -7.7% |
| Recurring financial charges | 65 | €1,665 | €1,537 | -€128 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €17,060 | €14,327 | -€2,733 | -16.0% |
| Income taxes | 67/77 | €4,909 | €1,507 | -€3,403 | -69.3% |
| Profit (loss) for the period | 9904 | €12,151 | €12,820 | +€669 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,151 | €12,820 | +€669 | +5.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.