LORIX: what changed
Two fiscal 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.
LORIX
Largest movements
- Tangible fixed assets -€9,127
down €9,127 (-41.0%), from €22,273 to €13,145
of which Furniture and vehicles: -€9,127
- Receivables within one year -€5,761
down €5,761 (-8.7%), from €66,214 to €60,454
of which Trade receivables: -€5,733
- Cash -€1,114
down €1,114 (-73.1%), from €1,524 to €410
mainly Net result for the year (-€56,002) and Other debts (-€5,276)
- Profit (loss) carried forward -€56,002
down €56,002 (-7.4%), from -€759,486 to -€815,487
- Trade debts +€49,367
up €49,367 (+867.7%), from €5,690 to €55,057
- Other debts -€5,276
down €5,276 (-24.0%), from €21,946 to €16,669
- Accrued charges and deferred income -€3,957
down €3,957 (-100.0%), from €3,957 to €0
- Financial income -€165,469
down €165,469 (-100.0%), from €165,469 to €0
- Gross operating margin -€165,084
down €165,084, from €121,023 to -€44,061
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 | €91,349 | €75,387 | -€15,963 | -17.5% |
| Fixed assets | 21/28 | €22,573 | €13,445 | -€9,127 | -40.4% |
| Tangible fixed assets | 22/27 | €22,273 | €13,145 | -€9,127 | -41.0% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €22,273 | €13,145 | -€9,127 | -41.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €68,777 | €61,942 | -€6,835 | -9.9% |
| Amounts receivable after more than one year | 29 | €245 | €245 | = | 0.0% |
| Other amounts receivable | 291 | €245 | €245 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €66,214 | €60,454 | -€5,761 | -8.7% |
| Trade receivables | 40 | €65,978 | €60,246 | -€5,733 | -8.7% |
| Other amounts receivable | 41 | €236 | €208 | -€28 | -11.8% |
| Cash at bank and in hand | 54/58 | €1,524 | €410 | -€1,114 | -73.1% |
| Deferred charges and accrued income | 490/1 | €793 | €833 | +€39 | +5.0% |
| Total equity and liabilities | 10/49 | €91,349 | €75,387 | -€15,963 | -17.5% |
| Equity | 10/15 | -€726,986 | -€782,987 | -€56,002 | -7.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€759,486 | -€815,487 | -€56,002 | -7.4% |
| Amounts payable | 17/49 | €818,335 | €858,374 | +€40,039 | +4.9% |
| Amounts payable after more than one year | 17 | €785,700 | €785,700 | = | 0.0% |
| Financial debts | 170/4 | €785,700 | €785,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,678 | €72,674 | +€43,996 | +153.4% |
| Trade debts | 44 | €5,690 | €55,057 | +€49,367 | +867.7% |
| Suppliers | 440/4 | €5,690 | €55,057 | +€49,367 | +867.7% |
| Taxes, remuneration and social security | 45 | €1,043 | €948 | -€95 | -9.1% |
| Taxes | 450/3 | €1,043 | €948 | -€95 | -9.1% |
| Other amounts payable | 47/48 | €21,946 | €16,669 | -€5,276 | -24.0% |
| Accrued charges and deferred income | 492/3 | €3,957 | €0 | -€3,957 | -100.0% |
| Non-recurring operating income | 76A | €86,069 | €0 | -€86,069 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,127 | €9,127 | = | 0.0% |
| Other operating charges | 640/8 | €3,194 | €2,317 | -€877 | -27.5% |
| Gross operating margin | 9900 | €121,023 | -€44,061 | -€165,084 | |
| Operating profit (loss) | 9901 | €108,702 | -€55,505 | -€164,207 | |
| Financial income | 75/76B | €165,469 | €0 | -€165,469 | -100.0% |
| Recurring financial income | 75 | €165,469 | €0 | -€165,469 | -100.0% |
| Financial charges | 65/66B | €69 | €107 | +€38 | +55.1% |
| Recurring financial charges | 65 | €69 | €107 | +€38 | +55.1% |
| Profit (loss) for the period before taxes | 9903 | €274,102 | -€55,612 | -€329,714 | |
| Income taxes | 67/77 | €409 | €390 | -€19 | -4.6% |
| Profit (loss) for the period | 9904 | €273,693 | -€56,002 | -€329,695 | |
| Profit (loss) for the period to be appropriated | 9905 | €273,693 | -€56,002 | -€329,695 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.