LORALY: 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.
LORALY
Largest movements
- Current investments +€650,000
new in 2025: €650,000
- Cash -€400,119
down €400,119 (-79.2%), from €505,193 to €105,074
mainly Current investments (-€650,000) and Other debts (-€8,600)
- Reserves +€233,181
new in 2025: €233,181
- Tax, wage and social debts +€25,573
new in 2025: €25,573
- Gross operating margin -€238,162
down €238,162 (-48.1%), from €495,165 to €257,002
- Taxes +€25,573
new in 2025: €25,573
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 | €2,006,090 | €2,256,204 | +€250,114 | +12.5% |
| Fixed assets | 21/28 | €1,500,000 | €1,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,500,000 | €1,500,000 | = | 0.0% |
| Current assets | 29/58 | €506,090 | €756,204 | +€250,114 | +49.4% |
| Amounts receivable within one year | 40/41 | €897 | €1,130 | +€232 | +25.9% |
| Other amounts receivable | 41 | €897 | €1,130 | +€232 | +25.9% |
| Current investments | 50/53 | - | €650,000 | +€650,000 | |
| Cash at bank and in hand | 54/58 | €505,193 | €105,074 | -€400,119 | -79.2% |
| Total equity and liabilities | 10/49 | €2,006,090 | €2,256,204 | +€250,114 | +12.5% |
| Equity | 10/15 | €1,994,158 | €2,227,339 | +€233,181 | +11.7% |
| Contributions | 10/11 | €1,500,000 | €1,500,000 | = | 0.0% |
| Reserves | 13 | - | €233,181 | +€233,181 | |
| Distributable reserves | 133 | - | €233,181 | +€233,181 | |
| Profit (loss) carried forward | 14 | €494,158 | €494,158 | = | 0.0% |
| Amounts payable | 17/49 | €11,932 | €28,865 | +€16,933 | +142% |
| Amounts payable within one year | 42/48 | €11,932 | €28,865 | +€16,933 | +142% |
| Trade debts | 44 | €40 | - | -€40 | |
| Suppliers | 440/4 | €40 | - | -€40 | |
| Taxes, remuneration and social security | 45 | - | €25,573 | +€25,573 | |
| Taxes | 450/3 | - | €25,573 | +€25,573 | |
| Other amounts payable | 47/48 | €11,892 | €3,292 | -€8,600 | -72.3% |
| Other operating charges | 640/8 | €374 | €280 | -€94 | -25.1% |
| Gross operating margin | 9900 | €495,165 | €257,002 | -€238,162 | -48.1% |
| Operating profit (loss) | 9901 | €494,791 | €256,722 | -€238,068 | -48.1% |
| Financial income | 75/76B | €67 | €2,075 | +€2,008 | +2,999% |
| Recurring financial income | 75 | €67 | €2,075 | +€2,008 | +2,999% |
| Financial charges | 65/66B | €699 | €43 | -€657 | -93.9% |
| Recurring financial charges | 65 | €699 | €43 | -€657 | -93.9% |
| Profit (loss) for the period before taxes | 9903 | €494,158 | €258,754 | -€235,404 | -47.6% |
| Income taxes | 67/77 | - | €25,573 | +€25,573 | |
| Profit (loss) for the period | 9904 | €494,158 | €233,181 | -€260,977 | -52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €494,158 | €233,181 | -€260,977 | -52.8% |
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 20 October 2026 via checked.be.