LGR INTERNATIONAL: 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.
What changed
LGR INTERNATIONAL
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€209,032
2024 · -€323,530+€114,499
Equity
-€6.3m
2024 · -€6.1m-€209,032
Cash
€232,191
2024 · €319,061-€86,870
Balance sheet total
€30.3m
2024 · €30.6m-€348,298
Largest movements
Assets
- Deferred charges and accrued income -€517,198
down €517,198 (-99.1%), from €521,916 to €4,718
Equity and liabilities
- Other debts -€889,147
down €889,147 (-3.2%), from €28.2m to €27.3m
- Provisions +€731,195
up €731,195 (+8.7%), from €8.4m to €9.1m
Income statement
- Financial income -€772,256
down €772,256 (-32.6%), from €2.4m to €1.6m
of which Financial income: -€665,096
- Financial charges -€525,931
down €525,931 (-38.6%), from €1.4m to €835,676
of which Financial charges: -€496,031
- Write-downs -€87,612
down €87,612 (-25.6%), from €341,722 to €254,110
- Turnover +€24,000
up €24,000, from €0 to €24,000
- Services and other goods -€5,068
down €5,068 (-36.5%), from €13,866 to €8,799
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.
Result 2024
-€323,530
Turnover
+€24,000
Services and other goods
+€5,068
Write-downs
+€87,612
Other operating charges
-€31
Other operating items
+€244,185
Financial income
-€772,256
Financial charges
+€525,931
Taxes
-€10
Result 2025
-€209,032
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€86,870
Investment
€0
Financing
€0
Cash 2024
€319,061
From operations (derived)
-€86,870
Net result for the year
-€209,032
Receivables within one year
-€255,770
Deferred charges and accrued income
+€517,198
Provisions
+€731,195
Trade debts
-€24,095
Other debts
-€889,147
Accrued charges and deferred income
+€42,781
Cash 2025
€232,191
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,632,277 | €30,283,979 | -€348,298 | -1.1% |
| Fixed assets | 21/28 | €20,465,188 | €20,465,188 | = | 0.0% |
| Financial fixed assets | 28 | €20,465,188 | €20,465,188 | = | 0.0% |
| Affiliated companies | 280/1 | €20,465,188 | €20,465,188 | = | 0.0% |
| Participating interests | 280 | €20,465,188 | €20,465,188 | = | 0.0% |
| Current assets | 29/58 | €10,167,088 | €9,818,791 | -€348,298 | -3.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €9,326,111 | €9,581,881 | +€255,770 | +2.7% |
| Trade receivables | 40 | €143,697 | €27,743 | -€115,954 | -80.7% |
| Other amounts receivable | 41 | €9,182,414 | €9,554,138 | +€371,724 | +4.0% |
| Current investments | 50/53 | €0 | - | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €319,061 | €232,191 | -€86,870 | -27.2% |
| Deferred charges and accrued income | 490/1 | €521,916 | €4,718 | -€517,198 | -99.1% |
| Total equity and liabilities | 10/49 | €30,632,277 | €30,283,979 | -€348,298 | -1.1% |
| Equity | 10/15 | -€6,070,224 | -€6,279,255 | -€209,032 | -3.4% |
| Contributions | 10/11 | €6,670,500 | €6,670,500 | = | 0.0% |
| Capital | 10 | €6,670,500 | €6,670,500 | = | 0.0% |
| Issued capital | 100 | €6,670,500 | €6,670,500 | = | 0.0% |
| Reserves | 13 | €3,156,050 | €3,156,050 | = | 0.0% |
| Non-distributable reserves | 130/1 | €667,050 | €667,050 | = | 0.0% |
| Legal reserve | 130 | €667,050 | €667,050 | = | 0.0% |
| Distributable reserves | 133 | €2,489,000 | €2,489,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,896,774 | -€16,105,805 | -€209,032 | -1.3% |
| Provisions and deferred taxes | 16 | €8,377,969 | €9,109,164 | +€731,195 | +8.7% |
| Provisions for liabilities and charges | 160/5 | €8,377,969 | €9,109,164 | +€731,195 | +8.7% |
| Other liabilities and charges | 164/5 | €8,377,969 | €9,109,164 | +€731,195 | +8.7% |
| Amounts payable | 17/49 | €28,324,532 | €27,454,071 | -€870,461 | -3.1% |
| Amounts payable within one year | 42/48 | €28,265,069 | €27,351,826 | -€913,242 | -3.2% |
| Trade debts | 44 | €26,527 | €2,432 | -€24,095 | -90.8% |
| Suppliers | 440/4 | €26,527 | €2,432 | -€24,095 | -90.8% |
| Taxes, remuneration and social security | 45 | €27,800 | €27,800 | = | 0.0% |
| Taxes | 450/3 | €27,800 | €27,800 | = | 0.0% |
| Other amounts payable | 47/48 | €28,210,742 | €27,321,595 | -€889,147 | -3.2% |
| Accrued charges and deferred income | 492/3 | €59,463 | €102,244 | +€42,781 | +71.9% |
| Operating income | 70/76A | €0 | €24,606 | +€24,606 | |
| Turnover | 70 | €0 | €24,000 | +€24,000 | |
| Non-recurring operating income | 76A | - | €606 | +€606 | |
| Operating charges | 60/66A | €1,331,330 | €995,102 | -€336,228 | -25.3% |
| Services and other goods | 61 | €13,866 | €8,799 | -€5,068 | -36.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €341,722 | €254,110 | -€87,612 | -25.6% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Non-recurring operating charges | 66A | €974,774 | €731,195 | -€243,579 | -25.0% |
| Operating profit (loss) | 9901 | -€1,331,330 | -€970,496 | +€360,834 | +27.1% |
| Financial income | 75/76B | €2,369,385 | €1,597,129 | -€772,256 | -32.6% |
| Recurring financial income | 75 | €2,262,225 | €1,597,129 | -€665,096 | -29.4% |
| Income from financial fixed assets | 750 | €2,009,594 | €1,318,699 | -€690,895 | -34.4% |
| Income from current assets | 751 | - | €278,389 | +€278,389 | |
| Other financial income | 752/9 | €252,631 | €41 | -€252,589 | -100.0% |
| Non-recurring financial income | 76B | €107,161 | - | -€107,161 | |
| Financial charges | 65/66B | €1,361,607 | €835,676 | -€525,931 | -38.6% |
| Recurring financial charges | 65 | €1,331,707 | €835,676 | -€496,031 | -37.2% |
| Debt charges | 650 | €1,224,640 | €810,734 | -€413,906 | -33.8% |
| Other financial charges | 652/9 | €107,067 | €24,942 | -€82,125 | -76.7% |
| Non-recurring financial charges | 66B | €29,900 | €0 | -€29,900 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€323,552 | -€209,042 | +€114,509 | +35.4% |
| Income taxes | 67/77 | -€21 | -€11 | +€10 | +49.2% |
| Taxes | 670/3 | €0 | - | = | |
| Tax adjustments and reversals of tax provisions | 77 | €21 | €11 | -€10 | -49.2% |
| Profit (loss) for the period | 9904 | -€323,530 | -€209,032 | +€114,499 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€323,530 | -€209,032 | +€114,499 | +35.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.