LA MAISON LORGE: what changed
Two financial 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.
LA MAISON LORGE
Largest movements
- Deferred charges and accrued income -€11,598
down €11,598 (-49.0%), from €23,683 to €12,086
- Other debts -€17,200
down €17,200 (-71.7%), from €24,000 to €6,800
- Tax, wage and social debts +€8,635
new in 2025: €8,635
- Gross operating margin +€978
up €978 (+4.0%), from -€24,244 to -€23,266
- Purchases and services -€978
down €978 (-4.0%), from €24,244 to €23,266
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.
Derived cash bridge
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 | €849,678 | €841,563 | -€8,115 | -1.0% |
| Current assets | 29/58 | €849,678 | €841,563 | -€8,115 | -1.0% |
| Amounts receivable after more than one year | 29 | €825,000 | €820,000 | -€5,000 | -0.6% |
| Other amounts receivable | 291 | €825,000 | €820,000 | -€5,000 | -0.6% |
| Cash at bank and in hand | 54/58 | €995 | €9,477 | +€8,483 | +853% |
| Deferred charges and accrued income | 490/1 | €23,683 | €12,086 | -€11,598 | -49.0% |
| Total equity and liabilities | 10/49 | €849,678 | €841,563 | -€8,115 | -1.0% |
| Equity | 10/15 | €825,434 | €826,128 | +€694 | +0.1% |
| Contributions | 10/11 | €131,250 | €131,250 | = | 0.0% |
| Capital | 10 | €131,250 | €131,250 | = | 0.0% |
| Issued capital | 100 | €131,250 | €131,250 | = | 0.0% |
| Reserves | 13 | €13,125 | €13,125 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,125 | €13,125 | = | 0.0% |
| Legal reserve | 130 | €13,125 | €13,125 | = | 0.0% |
| Profit (loss) carried forward | 14 | €681,059 | €681,753 | +€694 | +0.1% |
| Amounts payable | 17/49 | €24,244 | €15,435 | -€8,808 | -36.3% |
| Amounts payable within one year | 42/48 | €24,244 | €15,435 | -€8,808 | -36.3% |
| Trade debts | 44 | €244 | - | -€244 | |
| Suppliers | 440/4 | €244 | - | -€244 | |
| Taxes, remuneration and social security | 45 | - | €8,635 | +€8,635 | |
| Taxes | 450/3 | - | €8,635 | +€8,635 | |
| Other amounts payable | 47/48 | €24,000 | €6,800 | -€17,200 | -71.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €24,244 | €23,266 | -€978 | -4.0% |
| Other operating charges | 640/8 | €566 | €573 | +€7 | +1.2% |
| Gross operating margin | 9900 | -€24,244 | -€23,266 | +€978 | +4.0% |
| Operating profit (loss) | 9901 | -€24,810 | -€23,839 | +€971 | +3.9% |
| Financial income | 75/76B | €24,745 | €24,868 | +€123 | +0.5% |
| Recurring financial income | 75 | €24,745 | €24,868 | +€123 | +0.5% |
| Financial charges | 65/66B | - | €100 | +€100 | |
| Recurring financial charges | 65 | - | €100 | +€100 | |
| Profit (loss) for the period before taxes | 9903 | -€65 | €929 | +€994 | |
| Income taxes | 67/77 | - | €235 | +€235 | |
| Profit (loss) for the period | 9904 | -€65 | €694 | +€758 | |
| Profit (loss) for the period to be appropriated | 9905 | -€65 | €694 | +€758 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.