Lohrangrin: what changed
What changed
Lohrangrin
NACE 85.204, Subsidised independent mainstream primary education
filed annual accounts (NBB)
Net result for the year
€15,727
2024 · -€90,165+€105,892
Equity
€3.0m
2024 · €3.0m-€54,945
Cash
€52,717
2024 · €84,124-€31,406
Balance sheet total
€4.9m
2024 · €5.0m-€129,226
Largest movements
Assets
- Tangible fixed assets -€90,878
down €90,878 (-1.9%), from €4.7m to €4.6m
of which Land and buildings: -€111,924
Equity and liabilities
- Debts after one year -€92,899
down €92,899 (-5.3%), from €1.7m to €1.6m
- Investment grants -€70,672
down €70,672 (-6.1%), from €1.2m to €1.1m
Income statement
- Gross operating margin +€116,837
up €116,837 (+69.7%), from €167,636 to €284,473
- Depreciation +€7,365
up €7,365 (+3.6%), from €207,179 to €214,544
- Staff costs -€3,596
down €3,596 (-4.9%), from €73,814 to €70,218
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
-€90,165
Gross operating margin
+€116,837
Staff costs
+€3,596
Depreciation
-€7,365
Other operating charges
-€1,426
Other operating items
-€4,476
Financial income
+€456
Financial charges
-€1,710
Taxes
-€21
Result 2025
€15,727
raises the resultlowers the resultnot broken down further in the accounts
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
+€253,709
Investment
-€123,666
Financing
-€161,449
Cash 2024
€84,124
From operations (derived)
+€253,709
Net result for the year
+€15,727
Depreciation
+€214,544
Receivables within one year
+€3,872
Deferred charges and accrued income
+€3,070
Trade debts
-€914
Tax, wage and social debts
+€598
Accrued charges and deferred income
+€16,812
Investment (derived)
-€123,666
Investment in fixed assets (net)
-€123,666
Financing
-€161,449
Debts after one year
-€92,899
Current portion of long-term debt
+€2,122
Contributions, distributions and other
-€70,672
Cash 2025
€52,717
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,999,196 | €4,869,971 | -€129,226 | -2.6% |
| Fixed assets | 21/28 | €4,678,918 | €4,588,040 | -€90,878 | -1.9% |
| Tangible fixed assets | 22/27 | €4,678,918 | €4,588,040 | -€90,878 | -1.9% |
| Land and buildings | 22 | €4,628,172 | €4,516,248 | -€111,924 | -2.4% |
| Plant, machinery and equipment | 23 | €23,301 | €26,241 | +€2,940 | +12.6% |
| Furniture and vehicles | 24 | €27,445 | €18,806 | -€8,639 | -31.5% |
| Assets under construction and advance payments | 27 | - | €26,745 | +€26,745 | |
| Current assets | 29/58 | €320,279 | €281,930 | -€38,348 | -12.0% |
| Amounts receivable within one year | 40/41 | €225,735 | €221,862 | -€3,872 | -1.7% |
| Trade receivables | 40 | €220,646 | €221,862 | +€1,216 | +0.6% |
| Other amounts receivable | 41 | €5,088 | €0 | -€5,088 | -100% |
| Cash at bank and in hand | 54/58 | €84,124 | €52,717 | -€31,406 | -37.3% |
| Deferred charges and accrued income | 490/1 | €10,421 | €7,351 | -€3,070 | -29.5% |
| Total equity and liabilities | 10/49 | €4,999,196 | €4,869,971 | -€129,226 | -2.6% |
| Equity | 10/15 | €3,017,892 | €2,962,947 | -€54,945 | -1.8% |
| Contributions | 10/11 | €1,249,121 | €1,249,121 | = | 0.0% |
| Capital | 10 | €1,249,121 | €1,249,121 | = | 0.0% |
| Profit (loss) carried forward | 14 | €606,629 | €622,356 | +€15,727 | +2.6% |
| Investment grants | 15 | €1,162,142 | €1,091,471 | -€70,672 | -6.1% |
| Amounts payable | 17/49 | €1,981,305 | €1,907,023 | -€74,281 | -3.7% |
| Amounts payable after more than one year | 17 | €1,738,370 | €1,645,471 | -€92,899 | -5.3% |
| Financial debts | 170/4 | €1,738,370 | €1,645,471 | -€92,899 | -5.3% |
| Amounts payable within one year | 42/48 | €95,123 | €96,929 | +€1,806 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €90,777 | €92,899 | +€2,122 | +2.3% |
| Trade debts | 44 | €1,103 | €190 | -€914 | -82.8% |
| Suppliers | 440/4 | €1,103 | €190 | -€914 | -82.8% |
| Taxes, remuneration and social security | 45 | €3,242 | €3,840 | +€598 | +18.4% |
| Remuneration and social security | 454/9 | €3,242 | €3,840 | +€598 | +18.4% |
| Accrued charges and deferred income | 492/3 | €147,812 | €164,624 | +€16,812 | +11.4% |
| Non-recurring operating income | 76A | €41,630 | €138,644 | +€97,014 | +233% |
| Remuneration, social security and pensions | 62 | €73,814 | €70,218 | -€3,596 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €207,179 | €214,544 | +€7,365 | +3.6% |
| Other operating charges | 640/8 | €2,821 | €4,247 | +€1,426 | +50.6% |
| Non-recurring operating charges | 66A | €524 | €5,000 | +€4,476 | +854% |
| Gross operating margin | 9900 | €167,636 | €284,473 | +€116,837 | +69.7% |
| Operating profit (loss) | 9901 | -€116,702 | -€9,536 | +€107,167 | +91.8% |
| Financial income | 75/76B | €72,030 | €72,486 | +€456 | +0.6% |
| Recurring financial income | 75 | €72,030 | €72,486 | +€456 | +0.6% |
| Financial charges | 65/66B | €45,492 | €47,202 | +€1,710 | +3.8% |
| Recurring financial charges | 65 | €45,492 | €47,202 | +€1,710 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€90,165 | €15,748 | +€105,913 | |
| Income taxes | 67/77 | - | €21 | +€21 | |
| Profit (loss) for the period | 9904 | -€90,165 | €15,727 | +€105,892 | |
| Profit (loss) for the period to be appropriated | 9905 | -€90,165 | €15,727 | +€105,892 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 5 November 2026 via checked.be.