Lore Broothaers: 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.
Lore Broothaers
Largest movements
- Cash +€7,718
up €7,718 (+43.7%), from €17,642 to €25,361
mainly Net result for the year (+€10,689) and Receivables within one year (+€5,395)
- Deferred charges and accrued income +€6,700
up €6,700 (+99.5%), from €6,736 to €13,436
- Receivables within one year -€5,395
no longer reported in 2025 (was €5,395)
- Tangible fixed assets -€583
down €583 (-42.1%), from €1,385 to €803
of which Furniture and vehicles: -€1,385
- Reserves +€33,500
new in 2025: €33,500
- Profit (loss) carried forward -€22,811
down €22,811 (-99.0%), from €23,033 to €222
- Tax, wage and social debts -€4,460
down €4,460 (-65.9%), from €6,765 to €2,305
- Other debts +€1,869
up €1,869 (+1,699%), from €110 to €1,979
- Gross operating margin -€16,514
down €16,514 (-50.1%), from €32,985 to €16,471
- Taxes -€3,460
down €3,460 (-51.1%), from €6,765 to €3,305
- Financial charges -€694
down €694 (-32.7%), from €2,125 to €1,431
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 | €31,159 | €39,600 | +€8,441 | +27.1% |
| Fixed assets | 21/28 | €1,385 | €803 | -€583 | -42.1% |
| Tangible fixed assets | 22/27 | €1,385 | €803 | -€583 | -42.1% |
| Plant, machinery and equipment | 23 | - | €803 | +€803 | |
| Furniture and vehicles | 24 | €1,385 | - | -€1,385 | |
| Current assets | 29/58 | €29,773 | €38,797 | +€9,024 | +30.3% |
| Amounts receivable within one year | 40/41 | €5,395 | - | -€5,395 | |
| Trade receivables | 40 | €5,395 | - | -€5,395 | |
| Cash at bank and in hand | 54/58 | €17,642 | €25,361 | +€7,718 | +43.7% |
| Deferred charges and accrued income | 490/1 | €6,736 | €13,436 | +€6,700 | +99.5% |
| Total equity and liabilities | 10/49 | €31,159 | €39,600 | +€8,441 | +27.1% |
| Equity | 10/15 | €24,033 | €34,722 | +€10,689 | +44.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €33,500 | +€33,500 | |
| Distributable reserves | 133 | - | €33,500 | +€33,500 | |
| Profit (loss) carried forward | 14 | €23,033 | €222 | -€22,811 | -99.0% |
| Amounts payable | 17/49 | €7,125 | €4,877 | -€2,248 | -31.5% |
| Amounts payable within one year | 42/48 | €7,125 | €4,877 | -€2,248 | -31.5% |
| Trade debts | 44 | €250 | €593 | +€343 | +137% |
| Suppliers | 440/4 | €250 | €593 | +€343 | +137% |
| Taxes, remuneration and social security | 45 | €6,765 | €2,305 | -€4,460 | -65.9% |
| Taxes | 450/3 | €6,765 | €2,305 | -€4,460 | -65.9% |
| Other amounts payable | 47/48 | €110 | €1,979 | +€1,869 | +1,699% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €363 | €583 | +€220 | +60.7% |
| Other operating charges | 640/8 | €714 | €464 | -€250 | -35.0% |
| Gross operating margin | 9900 | €32,985 | €16,471 | -€16,514 | -50.1% |
| Operating profit (loss) | 9901 | €31,909 | €15,425 | -€16,484 | -51.7% |
| Financial income | 75/76B | €15 | €0 | -€15 | -99.9% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -99.9% |
| Financial charges | 65/66B | €2,125 | €1,431 | -€694 | -32.7% |
| Recurring financial charges | 65 | €2,125 | €1,431 | -€694 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €29,799 | €13,994 | -€15,805 | -53.0% |
| Income taxes | 67/77 | €6,765 | €3,305 | -€3,460 | -51.1% |
| Profit (loss) for the period | 9904 | €23,033 | €10,689 | -€12,345 | -53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €23,033 | €10,689 | -€12,345 | -53.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.