LORENERGIE: 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.
LORENERGIE
Largest movements
- Receivables within one year -€4,860
down €4,860 (-12.9%), from €37,792 to €32,932
of which Other amounts receivable: -€3,488
- Cash -€1,129
down €1,129 (-25.1%), from €4,505 to €3,376
mainly Net result for the year (-€3,600) and Trade debts (-€2,389)
- Profit (loss) carried forward -€3,600
down €3,600 (-9.7%), from €37,264 to €33,664
- Trade debts -€2,389
down €2,389 (-78.8%), from €3,033 to €644
- Taxes +€13,046
up €13,046 (+767%), from €1,700 to €14,746
- Gross operating margin +€9,377
up €9,377 (+366%), from €2,563 to €11,940
- Financial income -€365
down €365 (-18.9%), from €1,934 to €1,569
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 | €42,297 | €36,308 | -€5,989 | -14.2% |
| Current assets | 29/58 | €42,297 | €36,308 | -€5,989 | -14.2% |
| Amounts receivable within one year | 40/41 | €37,792 | €32,932 | -€4,860 | -12.9% |
| Trade receivables | 40 | €10,322 | €8,949 | -€1,373 | -13.3% |
| Other amounts receivable | 41 | €27,470 | €23,983 | -€3,488 | -12.7% |
| Cash at bank and in hand | 54/58 | €4,505 | €3,376 | -€1,129 | -25.1% |
| Total equity and liabilities | 10/49 | €42,297 | €36,308 | -€5,989 | -14.2% |
| Equity | 10/15 | €39,264 | €35,664 | -€3,600 | -9.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,264 | €33,664 | -€3,600 | -9.7% |
| Amounts payable | 17/49 | €3,033 | €644 | -€2,389 | -78.8% |
| Amounts payable within one year | 42/48 | €3,033 | €644 | -€2,389 | -78.8% |
| Trade debts | 44 | €3,033 | €644 | -€2,389 | -78.8% |
| Suppliers | 440/4 | €3,033 | €644 | -€2,389 | -78.8% |
| Other operating charges | 640/8 | €252 | €276 | +€24 | +9.6% |
| Non-recurring operating charges | 66A | €523 | €1,943 | +€1,420 | +272% |
| Gross operating margin | 9900 | €2,563 | €11,940 | +€9,377 | +366% |
| Operating profit (loss) | 9901 | €1,788 | €9,722 | +€7,933 | +444% |
| Financial income | 75/76B | €1,934 | €1,569 | -€365 | -18.9% |
| Recurring financial income | 75 | €1,934 | €1,569 | -€365 | -18.9% |
| Financial charges | 65/66B | €112 | €144 | +€32 | +29.1% |
| Recurring financial charges | 65 | €112 | €144 | +€32 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €3,611 | €11,146 | +€7,535 | +209% |
| Income taxes | 67/77 | €1,700 | €14,746 | +€13,046 | +767% |
| Profit (loss) for the period | 9904 | €1,911 | -€3,600 | -€5,510 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,911 | -€3,600 | -€5,510 |
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 15 October 2026 via checked.be.