Lorez Digital: 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.
Lorez Digital
Largest movements
- Cash +€2,335
up €2,335 (+119.8%), from €1,950 to €4,285
mainly Net result for the year (+€1,901) and Depreciation (+€556)
- Tangible fixed assets -€556
down €556 (-51.1%), from €1,088 to €532
- Receivables within one year -€104
down €104 (-32.3%), from €321 to €217
of which Trade receivables: -€146
- Profit (loss) carried forward +€1,901
up €1,901 (+54.6%), from -€3,484 to -€1,584
- Tax, wage and social debts -€189
down €189 (-100.0%), from €189 to €0
- Gross operating margin +€5,364
up €5,364, from -€2,747 to €2,617
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.
Cash bridge derived
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 | €3,561 | €5,237 | +€1,675 | +47.0% |
| Fixed assets | 21/28 | €1,291 | €734 | -€556 | -43.1% |
| Tangible fixed assets | 22/27 | €1,088 | €532 | -€556 | -51.1% |
| Furniture and vehicles | 24 | €1,088 | €532 | -€556 | -51.1% |
| Financial fixed assets | 28 | €203 | €203 | = | 0.0% |
| Current assets | 29/58 | €2,271 | €4,502 | +€2,232 | +98.3% |
| Amounts receivable within one year | 40/41 | €321 | €217 | -€104 | -32.3% |
| Trade receivables | 40 | €321 | €174 | -€146 | -45.7% |
| Other amounts receivable | 41 | - | €43 | +€43 | |
| Cash at bank and in hand | 54/58 | €1,950 | €4,285 | +€2,335 | +119.8% |
| Total equity and liabilities | 10/49 | €3,561 | €5,237 | +€1,675 | +47.0% |
| Equity | 10/15 | €1,516 | €3,416 | +€1,901 | +125.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,484 | -€1,584 | +€1,901 | +54.6% |
| Amounts payable | 17/49 | €2,046 | €1,820 | -€225 | -11.0% |
| Amounts payable within one year | 42/48 | €2,046 | €1,820 | -€225 | -11.0% |
| Taxes, remuneration and social security | 45 | €189 | €0 | -€189 | -100.0% |
| Taxes | 450/3 | €189 | €0 | -€189 | -100.0% |
| Other amounts payable | 47/48 | €1,856 | €1,820 | -€36 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €581 | €556 | -€24 | -4.2% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€2,747 | €2,617 | +€5,364 | |
| Operating profit (loss) | 9901 | -€3,445 | €1,941 | +€5,386 | |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,484 | €1,901 | +€5,385 | |
| Profit (loss) for the period | 9904 | -€3,484 | €1,901 | +€5,385 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,484 | €1,901 | +€5,385 |
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 10 October 2026 via checked.be.