Loris Guidi SRL: 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.
Loris Guidi SRL
Largest movements
- Cash -€35,157
down €35,157 (-25.0%), from €140,766 to €105,609
mainly Contributions, distributions and other (-€185,438)
- Receivables within one year -€25,152
down €25,152 (-99.7%), from €25,225 to €72
of which Other amounts receivable: -€23,894
- Profit (loss) carried forward -€123,416
no longer reported in 2025 (was €123,416)
- Other debts +€60,787
up €60,787 (+7,076%), from €859 to €61,646
- Gross operating margin -€1,840
down €1,840 (-2.2%), from €82,681 to €80,841
- Financial income -€1,254
down €1,254 (-97.0%), from €1,292 to €38
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 | €170,642 | €109,477 | -€61,165 | -35.8% |
| Fixed assets | 21/28 | €3,659 | €2,712 | -€947 | -25.9% |
| Tangible fixed assets | 22/27 | €3,659 | €2,712 | -€947 | -25.9% |
| Other tangible fixed assets | 26 | €3,659 | €2,712 | -€947 | -25.9% |
| Current assets | 29/58 | €166,983 | €106,766 | -€60,218 | -36.1% |
| Amounts receivable within one year | 40/41 | €25,225 | €72 | -€25,152 | -99.7% |
| Trade receivables | 40 | €1,331 | €72 | -€1,258 | -94.6% |
| Other amounts receivable | 41 | €23,894 | - | -€23,894 | |
| Cash at bank and in hand | 54/58 | €140,766 | €105,609 | -€35,157 | -25.0% |
| Deferred charges and accrued income | 490/1 | €993 | €1,084 | +€91 | +9.2% |
| Total equity and liabilities | 10/49 | €170,642 | €109,477 | -€61,165 | -35.8% |
| Equity | 10/15 | €128,416 | €5,000 | -€123,416 | -96.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,416 | - | -€123,416 | |
| Amounts payable | 17/49 | €42,226 | €104,477 | +€62,251 | +147% |
| Amounts payable within one year | 42/48 | €42,226 | €104,477 | +€62,251 | +147% |
| Trade debts | 44 | €168 | €268 | +€101 | +60.0% |
| Suppliers | 440/4 | €168 | €268 | +€101 | +60.0% |
| Taxes, remuneration and social security | 45 | €41,199 | €42,563 | +€1,364 | +3.3% |
| Taxes | 450/3 | €41,199 | €42,563 | +€1,364 | +3.3% |
| Other amounts payable | 47/48 | €859 | €61,646 | +€60,787 | +7,076% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €947 | €947 | -€0 | 0.0% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Non-recurring operating charges | 66A | €40 | - | -€40 | |
| Gross operating margin | 9900 | €82,681 | €80,841 | -€1,840 | -2.2% |
| Operating profit (loss) | 9901 | €81,694 | €79,494 | -€2,199 | -2.7% |
| Financial income | 75/76B | €1,292 | €38 | -€1,254 | -97.0% |
| Recurring financial income | 75 | €1,292 | €38 | -€1,254 | -97.0% |
| Financial charges | 65/66B | €1,369 | €1,516 | +€147 | +10.7% |
| Recurring financial charges | 65 | €1,369 | €1,516 | +€147 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €81,616 | €78,016 | -€3,600 | -4.4% |
| Income taxes | 67/77 | €16,684 | €15,994 | -€689 | -4.1% |
| Profit (loss) for the period | 9904 | €64,932 | €62,022 | -€2,910 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €64,932 | €62,022 | -€2,910 | -4.5% |
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 29 October 2026 via checked.be.