LONRI: 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.
LONRI
Largest movements
- Cash +€58,544
up €58,544 (+51.2%), from €114,339 to €172,882
mainly Net result for the year (+€77,126) and Depreciation (+€9,215)
- Receivables within one year +€8,565
up €8,565 (+40.0%), from €21,402 to €29,967
- Profit (loss) carried forward +€71,126
up €71,126 (+110.5%), from €64,392 to €135,518
- Debts after one year -€6,521
down €6,521 (-28.9%), from €22,596 to €16,074
- Gross operating margin +€8,127
up €8,127 (+8.4%), from €97,021 to €105,148
- Depreciation +€2,575
up €2,575 (+38.8%), from €6,639 to €9,215
- Taxes +€1,635
up €1,635 (+9.5%), from €17,233 to €18,868
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 | €169,091 | €235,689 | +€66,598 | +39.4% |
| Fixed assets | 21/28 | €33,351 | €32,840 | -€511 | -1.5% |
| Tangible fixed assets | 22/27 | €33,351 | €32,840 | -€511 | -1.5% |
| Plant, machinery and equipment | 23 | - | €7,487 | +€7,487 | |
| Furniture and vehicles | 24 | €33,351 | €25,353 | -€7,998 | -24.0% |
| Current assets | 29/58 | €135,741 | €202,850 | +€67,109 | +49.4% |
| Amounts receivable within one year | 40/41 | €21,402 | €29,967 | +€8,565 | +40.0% |
| Other amounts receivable | 41 | €21,402 | €29,967 | +€8,565 | +40.0% |
| Cash at bank and in hand | 54/58 | €114,339 | €172,882 | +€58,544 | +51.2% |
| Total equity and liabilities | 10/49 | €169,091 | €235,689 | +€66,598 | +39.4% |
| Equity | 10/15 | €122,952 | €194,078 | +€71,126 | +57.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €53,560 | €53,560 | = | 0.0% |
| Distributable reserves | 133 | €53,560 | €53,560 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,392 | €135,518 | +€71,126 | +110.5% |
| Amounts payable | 17/49 | €46,140 | €41,611 | -€4,528 | -9.8% |
| Amounts payable after more than one year | 17 | €22,596 | €16,074 | -€6,521 | -28.9% |
| Financial debts | 170/4 | €22,596 | €16,074 | -€6,521 | -28.9% |
| Amounts payable within one year | 42/48 | €23,544 | €25,537 | +€1,993 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €6,311 | €6,521 | +€210 | +3.3% |
| Trade debts | 44 | - | €147 | +€147 | |
| Suppliers | 440/4 | - | €147 | +€147 | |
| Taxes, remuneration and social security | 45 | €17,233 | €18,868 | +€1,635 | +9.5% |
| Taxes | 450/3 | €17,233 | €18,868 | +€1,635 | +9.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,639 | €9,215 | +€2,575 | +38.8% |
| Other operating charges | 640/8 | €450 | €257 | -€193 | -42.9% |
| Gross operating margin | 9900 | €97,021 | €105,148 | +€8,127 | +8.4% |
| Operating profit (loss) | 9901 | €89,931 | €95,676 | +€5,745 | +6.4% |
| Financial income | 75/76B | €655 | €1,392 | +€736 | +112.3% |
| Recurring financial income | 75 | €655 | €1,392 | +€736 | +112.3% |
| Financial charges | 65/66B | €962 | €1,073 | +€111 | +11.6% |
| Recurring financial charges | 65 | €962 | €1,073 | +€111 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €89,625 | €95,995 | +€6,370 | +7.1% |
| Income taxes | 67/77 | €17,233 | €18,868 | +€1,635 | +9.5% |
| Profit (loss) for the period | 9904 | €72,392 | €77,126 | +€4,734 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €72,392 | €77,126 | +€4,734 | +6.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.