Loravi: 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.
Loravi
Largest movements
- Cash +€11,868
up €11,868 (+477.4%), from €2,486 to €14,354
mainly Other debts (+€25,000) and Depreciation (+€21,482)
- Other debts +€25,000
up €25,000 (+3.9%), from €646,650 to €671,650
- Profit (loss) carried forward -€6,951
down €6,951 (-19.0%), from -€36,667 to -€43,618
- Gross operating margin +€36,330
up €36,330, from -€18,591 to €17,739
- Depreciation +€6,990
up €6,990 (+48.2%), from €14,492 to €21,482
- Financial charges -€4,825
down €4,825 (-97.2%), from €4,966 to €141
- Other operating charges +€2,413
up €2,413 (+368.5%), from €655 to €3,068
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €627,062 | €640,055 | +€12,993 | +2.1% |
| Fixed assets | 21/28 | €622,254 | €623,101 | +€848 | +0.1% |
| Tangible fixed assets | 22/27 | €622,254 | €623,101 | +€848 | +0.1% |
| Land and buildings | 22 | €622,254 | €623,101 | +€848 | +0.1% |
| Current assets | 29/58 | €4,809 | €16,954 | +€12,145 | +252.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €1,634 | €1,803 | +€169 | +10.4% |
| Trade receivables | 40 | €691 | €860 | +€169 | +24.5% |
| Other amounts receivable | 41 | €943 | €943 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,486 | €14,354 | +€11,868 | +477.4% |
| Deferred charges and accrued income | 490/1 | €689 | €797 | +€108 | +15.7% |
| Total equity and liabilities | 10/49 | €627,062 | €640,055 | +€12,993 | +2.1% |
| Equity | 10/15 | -€26,667 | -€33,618 | -€6,951 | -26.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,667 | -€43,618 | -€6,951 | -19.0% |
| Amounts payable | 17/49 | €653,729 | €673,674 | +€19,944 | +3.1% |
| Amounts payable within one year | 42/48 | €653,729 | €673,674 | +€19,944 | +3.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,818 | €1,646 | -€172 | -9.5% |
| Suppliers | 440/4 | €1,818 | €1,646 | -€172 | -9.5% |
| Taxes, remuneration and social security | 45 | €5,262 | €378 | -€4,883 | -92.8% |
| Taxes | 450/3 | €5,262 | €378 | -€4,883 | -92.8% |
| Other amounts payable | 47/48 | €646,650 | €671,650 | +€25,000 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,492 | €21,482 | +€6,990 | +48.2% |
| Other operating charges | 640/8 | €655 | €3,068 | +€2,413 | +368.5% |
| Gross operating margin | 9900 | -€18,591 | €17,739 | +€36,330 | |
| Operating profit (loss) | 9901 | -€33,738 | -€6,810 | +€26,928 | +79.8% |
| Financial charges | 65/66B | €4,966 | €141 | -€4,825 | -97.2% |
| Recurring financial charges | 65 | €4,966 | €141 | -€4,825 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | -€38,704 | -€6,951 | +€31,753 | +82.0% |
| Profit (loss) for the period | 9904 | -€38,704 | -€6,951 | +€31,753 | +82.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,704 | -€6,951 | +€31,753 | +82.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.