LOROQUE: 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.
LOROQUE
Largest movements
- Deferred charges and accrued income -€15,742
down €15,742 (-19.7%), from €80,085 to €64,344
- Other debts +€64,807
up €64,807 (+13.3%), from €487,747 to €552,554
- Debts after one year -€60,000
down €60,000 (-12.2%), from €490,000 to €430,000
- Profit (loss) carried forward -€18,472
down €18,472 (-37.6%), from -€49,126 to -€67,599
- Financial charges -€2,675
down €2,675 (-14.4%), from €18,567 to €15,892
of which Financial charges: -€1,475
- Gross operating margin +€667
up €667 (+30.2%), from -€2,212 to -€1,545
- Other operating charges +€69
up €69 (+7.1%), from €968 to €1,036
- Financial income -€64
down €64 (-100.0%), from €64 to €0
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 | €1,004,637 | €987,673 | -€16,964 | -1.7% |
| Fixed assets | 21/28 | €923,329 | €923,329 | = | 0.0% |
| Financial fixed assets | 28 | €923,329 | €923,329 | = | 0.0% |
| Current assets | 29/58 | €81,308 | €64,344 | -€16,964 | -20.9% |
| Amounts receivable within one year | 40/41 | €1,081 | €0 | -€1,081 | -100.0% |
| Other amounts receivable | 41 | €1,081 | €0 | -€1,081 | -100.0% |
| Cash at bank and in hand | 54/58 | €142 | €0 | -€142 | -100.0% |
| Deferred charges and accrued income | 490/1 | €80,085 | €64,344 | -€15,742 | -19.7% |
| Total equity and liabilities | 10/49 | €1,004,637 | €987,673 | -€16,964 | -1.7% |
| Equity | 10/15 | -€36,726 | -€55,199 | -€18,472 | -50.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,126 | -€67,599 | -€18,472 | -37.6% |
| Amounts payable | 17/49 | €1,041,363 | €1,042,871 | +€1,508 | +0.1% |
| Amounts payable after more than one year | 17 | €490,000 | €430,000 | -€60,000 | -12.2% |
| Financial debts | 170/4 | €490,000 | €430,000 | -€60,000 | -12.2% |
| Amounts payable within one year | 42/48 | €551,363 | €612,871 | +€61,508 | +11.2% |
| Current portion of amounts payable after more than one year | 42 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 43 | - | €8 | +€8 | |
| Credit institutions | 430/8 | - | €8 | +€8 | |
| Trade debts | 44 | €3,616 | €309 | -€3,307 | -91.4% |
| Suppliers | 440/4 | €3,616 | €309 | -€3,307 | -91.4% |
| Other amounts payable | 47/48 | €487,747 | €552,554 | +€64,807 | +13.3% |
| Other operating charges | 640/8 | €968 | €1,036 | +€69 | +7.1% |
| Gross operating margin | 9900 | -€2,212 | -€1,545 | +€667 | +30.2% |
| Operating profit (loss) | 9901 | -€3,179 | -€2,581 | +€599 | +18.8% |
| Financial income | 75/76B | €64 | €0 | -€64 | -100.0% |
| Recurring financial income | 75 | €64 | €0 | -€64 | -100.0% |
| Financial charges | 65/66B | €18,567 | €15,892 | -€2,675 | -14.4% |
| Recurring financial charges | 65 | €17,367 | €15,892 | -€1,475 | -8.5% |
| Non-recurring financial charges | 66B | €1,200 | €0 | -€1,200 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,683 | -€18,472 | +€3,210 | +14.8% |
| Profit (loss) for the period | 9904 | -€21,683 | -€18,472 | +€3,210 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,683 | -€18,472 | +€3,210 | +14.8% |
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 28 September 2026 via checked.be.