LORIC and FIGMENT TEAM: what changed
What changed
LORIC and FIGMENT TEAM
NACE 47.400, Retail sale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
-€9,217
2024 · -€3,060-€6,158
Equity
€207,433
2024 · €356,650-€149,217
Cash
€5,708
2024 · €4,646+€1,061
Balance sheet total
€418,688
2024 · €431,146-€12,458
Largest movements
Assets
- Receivables within one year +€12,335
up €12,335 (+43.9%), from €28,127 to €40,462
of which Trade receivables: +€14,731
- Stocks and contracts -€12,311
down €12,311 (-41.7%), from €29,534 to €17,223
- Current investments -€9,983
down €9,983 (-3.1%), from €325,512 to €315,529
Equity and liabilities
- Other debts +€139,807
up €139,807 (+3,943%), from €3,546 to €143,353
- Profit (loss) carried forward -€81,282
down €81,282 (-35.2%), from €230,973 to €149,691
- Reserves -€58,842
down €58,842 (-60.2%), from €97,789 to €38,947
- Contributions -€9,093
down €9,093 (-32.6%), from €27,888 to €18,795
- Trade debts -€6,504
down €6,504 (-9.8%), from €66,275 to €59,771
Income statement
- Turnover -€185,693
down €185,693 (-20.6%), from €899,953 to €714,261
- Purchases and services -€179,894
down €179,894 (-20.8%), from €864,788 to €684,894
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3,060
Gross operating margin
-€5,805
Staff costs
-€3,593
Other operating charges
-€327
Financial income
-€25
Financial charges
+€579
Taxes
+€3,013
Result 2025
-€9,217
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€131,079
Investment
+€9,983
Financing
-€140,000
Cash 2024
€4,646
From operations (derived)
+€131,079
Net result for the year
-€9,217
Depreciation
+€3,559
Stocks and contracts
+€12,311
Receivables within one year
-€12,335
Trade debts
-€6,504
Tax, wage and social debts
+€3,456
Other debts
+€139,807
Investment (derived)
+€9,983
Current investments
+€9,983
Financing
-€140,000
Contributions, distributions and other
-€140,000
Cash 2025
€5,708
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €431,146 | €418,688 | -€12,458 | -2.9% |
| Fixed assets | 21/28 | €43,326 | €39,766 | -€3,559 | -8.2% |
| Tangible fixed assets | 22/27 | €39,484 | €35,924 | -€3,559 | -9.0% |
| Land and buildings | 22 | €32,008 | €30,676 | -€1,332 | -4.2% |
| Furniture and vehicles | 24 | €5,955 | €4,107 | -€1,847 | -31.0% |
| Other tangible fixed assets | 26 | €1,521 | €1,141 | -€380 | -25.0% |
| Financial fixed assets | 28 | €3,842 | €3,842 | = | 0.0% |
| Current assets | 29/58 | €387,820 | €378,922 | -€8,898 | -2.3% |
| Stocks and contracts in progress | 3 | €29,534 | €17,223 | -€12,311 | -41.7% |
| Stocks | 30/36 | €29,534 | €17,223 | -€12,311 | -41.7% |
| Amounts receivable within one year | 40/41 | €28,127 | €40,462 | +€12,335 | +43.9% |
| Trade receivables | 40 | €20,245 | €34,976 | +€14,731 | +72.8% |
| Other amounts receivable | 41 | €7,883 | €5,487 | -€2,396 | -30.4% |
| Current investments | 50/53 | €325,512 | €315,529 | -€9,983 | -3.1% |
| Cash at bank and in hand | 54/58 | €4,646 | €5,708 | +€1,061 | +22.8% |
| Total equity and liabilities | 10/49 | €431,146 | €418,688 | -€12,458 | -2.9% |
| Equity | 10/15 | €356,650 | €207,433 | -€149,217 | -41.8% |
| Contributions | 10/11 | €27,888 | €18,795 | -€9,093 | -32.6% |
| Reserves | 13 | €97,789 | €38,947 | -€58,842 | -60.2% |
| Distributable reserves | 133 | €97,789 | €38,947 | -€58,842 | -60.2% |
| Profit (loss) carried forward | 14 | €230,973 | €149,691 | -€81,282 | -35.2% |
| Amounts payable | 17/49 | €74,495 | €211,255 | +€136,760 | +184% |
| Amounts payable within one year | 42/48 | €74,495 | €211,255 | +€136,760 | +184% |
| Trade debts | 44 | €66,275 | €59,771 | -€6,504 | -9.8% |
| Suppliers | 440/4 | €66,275 | €59,771 | -€6,504 | -9.8% |
| Taxes, remuneration and social security | 45 | €4,675 | €8,131 | +€3,456 | +73.9% |
| Taxes | 450/3 | €3,177 | €6,617 | +€3,441 | +108% |
| Remuneration and social security | 454/9 | €1,498 | €1,514 | +€16 | +1.0% |
| Other amounts payable | 47/48 | €3,546 | €143,353 | +€139,807 | +3,943% |
| Turnover | 70 | €899,953 | €714,261 | -€185,693 | -20.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €864,788 | €684,894 | -€179,894 | -20.8% |
| Remuneration, social security and pensions | 62 | €36,710 | €40,303 | +€3,593 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,559 | €3,559 | = | 0.0% |
| Other operating charges | 640/8 | €3,884 | €4,211 | +€327 | +8.4% |
| Gross operating margin | 9900 | €42,907 | €37,102 | -€5,805 | -13.5% |
| Operating profit (loss) | 9901 | -€1,247 | -€10,972 | -€9,725 | -780% |
| Financial income | 75/76B | €1,181 | €1,156 | -€25 | -2.1% |
| Recurring financial income | 75 | €1,181 | €1,156 | -€25 | -2.1% |
| Financial charges | 65/66B | €872 | €292 | -€579 | -66.5% |
| Recurring financial charges | 65 | €872 | €292 | -€579 | -66.5% |
| Profit (loss) for the period before taxes | 9903 | -€937 | -€10,108 | -€9,171 | -978% |
| Income taxes | 67/77 | €2,122 | -€891 | -€3,013 | |
| Profit (loss) for the period | 9904 | -€3,060 | -€9,217 | -€6,158 | -201% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,060 | -€9,217 | -€6,158 | -201% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.