LORE: 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.
LORE
Largest movements
- Receivables within one year +€7,050
up €7,050 (+4.5%), from €156,296 to €163,346
- Profit (loss) carried forward +€7,143
up €7,143 (+9.2%), from -€77,956 to -€70,814
- Financial income +€9,633
new in 2024: €9,633
- Other operating charges +€137
new in 2024: €137
- Gross operating margin -€104
down €104 (-11.6%), from -€892 to -€996
From the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,303 | €163,446 | +€7,143 | +4.6% |
| Current assets | 29/58 | €156,303 | €163,446 | +€7,143 | +4.6% |
| Amounts receivable within one year | 40/41 | €156,296 | €163,346 | +€7,050 | +4.5% |
| Other amounts receivable | 41 | €156,296 | €163,346 | +€7,050 | +4.5% |
| Cash at bank and in hand | 54/58 | €8 | €100 | +€92 | +1226.3% |
| Total equity and liabilities | 10/49 | €156,303 | €163,446 | +€7,143 | +4.6% |
| Equity | 10/15 | €148,122 | €155,265 | +€7,143 | +4.8% |
| Contributions | 10/11 | €223,104 | €223,104 | = | 0.0% |
| Capital | 10 | €223,104 | €223,104 | = | 0.0% |
| Issued capital | 100 | €223,104 | €223,104 | = | 0.0% |
| Reserves | 13 | €2,975 | €2,975 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,975 | €2,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,956 | -€70,814 | +€7,143 | +9.2% |
| Amounts payable | 17/49 | €8,181 | €8,181 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,181 | €8,181 | = | 0.0% |
| Other amounts payable | 47/48 | €8,181 | €8,181 | = | 0.0% |
| Other operating charges | 640/8 | - | €137 | +€137 | |
| Gross operating margin | 9900 | -€892 | -€996 | -€104 | -11.6% |
| Operating profit (loss) | 9901 | -€892 | -€1,133 | -€241 | -27.0% |
| Financial income | 75/76B | - | €9,633 | +€9,633 | |
| Recurring financial income | 75 | - | €9,633 | +€9,633 | |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€916 | €8,476 | +€9,392 | |
| Profit (loss) for the period | 9904 | -€916 | €8,476 | +€9,392 | |
| Profit (loss) for the period to be appropriated | 9905 | -€916 | €8,476 | +€9,392 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.