LOCORENT: 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.
LOCORENT
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€54,100
up €54,100 (+49.9%), from €108,456 to €162,556
- Current portion of long-term debt -€30,589
down €30,589 (-74.5%), from €41,051 to €10,463
- Profit (loss) carried forward -€13,969
down €13,969, from €10,046 to -€3,923
- Debts after one year -€10,427
down €10,427 (-100%), from €10,427 to €0
- Gross operating margin +€1,614
up €1,614 (+11.5%), from -€14,067 to -€12,453
- Financial charges -€1,264
down €1,264 (-58.0%), from €2,178 to €915
- Other operating charges +€396
up €396 (+301%), from €132 to €528
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 | €228,492 | €227,395 | -€1,097 | -0.5% |
| Fixed assets | 21/28 | €226,841 | €226,841 | = | 0.0% |
| Tangible fixed assets | 22/27 | €226,341 | €226,341 | = | 0.0% |
| Plant, machinery and equipment | 23 | €226,341 | €226,341 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €1,651 | €554 | -€1,097 | -66.4% |
| Amounts receivable after more than one year | 29 | - | €36 | +€36 | |
| Other amounts receivable | 291 | - | €36 | +€36 | |
| Amounts receivable within one year | 40/41 | €364 | €463 | +€100 | +27.4% |
| Other amounts receivable | 41 | €364 | €463 | +€100 | +27.4% |
| Cash at bank and in hand | 54/58 | €1,287 | €55 | -€1,232 | -95.7% |
| Total equity and liabilities | 10/49 | €228,492 | €227,395 | -€1,097 | -0.5% |
| Equity | 10/15 | €68,346 | €54,377 | -€13,969 | -20.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,700 | €39,700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €37,840 | €39,700 | +€1,860 | +4.9% |
| Profit (loss) carried forward | 14 | €10,046 | -€3,923 | -€13,969 | |
| Amounts payable | 17/49 | €160,146 | €173,018 | +€12,873 | +8.0% |
| Amounts payable after more than one year | 17 | €10,427 | €0 | -€10,427 | -100% |
| Financial debts | 170/4 | €10,427 | €0 | -€10,427 | -100% |
| Amounts payable within one year | 42/48 | €149,719 | €173,018 | +€23,300 | +15.6% |
| Current portion of amounts payable after more than one year | 42 | €41,051 | €10,463 | -€30,589 | -74.5% |
| Trade debts | 44 | €212 | €0 | -€212 | -100% |
| Suppliers | 440/4 | €212 | €0 | -€212 | -100% |
| Other amounts payable | 47/48 | €108,456 | €162,556 | +€54,100 | +49.9% |
| Remuneration, social security and pensions | 62 | - | €74 | +€74 | |
| Other operating charges | 640/8 | €132 | €528 | +€396 | +301% |
| Gross operating margin | 9900 | -€14,067 | -€12,453 | +€1,614 | +11.5% |
| Operating profit (loss) | 9901 | -€14,199 | -€13,055 | +€1,144 | +8.1% |
| Financial charges | 65/66B | €2,178 | €915 | -€1,264 | -58.0% |
| Recurring financial charges | 65 | €2,178 | €915 | -€1,264 | -58.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,377 | -€13,969 | +€2,407 | +14.7% |
| Profit (loss) for the period | 9904 | -€16,377 | -€13,969 | +€2,407 | +14.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,377 | -€13,969 | +€2,407 | +14.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.