Lorotex: 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.
Lorotex
Largest movements
- Receivables within one year +€210,193
up €210,193 (+892.0%), from €23,564 to €233,757
of which Other amounts receivable: +€217,595
- Cash -€200,405
down €200,405 (-69.3%), from €289,129 to €88,725
mainly Receivables within one year (-€210,193) and Tax, wage and social debts (-€7,421)
- Tangible fixed assets -€3,722
down €3,722 (-59.4%), from €6,271 to €2,548
of which Furniture and vehicles: -€3,278
- Reserves +€13,371
up €13,371 (+4.5%), from €296,465 to €309,836
of which Distributable reserves: +€15,231
- Tax, wage and social debts -€7,421
down €7,421 (-88.8%), from €8,359 to €938
- Gross operating margin -€57,351
down €57,351 (-72.2%), from €79,483 to €22,132
- Taxes -€17,828
down €17,828 (-70.7%), from €25,230 to €7,402
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 | €320,775 | €326,674 | +€5,899 | +1.8% |
| Fixed assets | 21/28 | €6,271 | €2,548 | -€3,722 | -59.4% |
| Tangible fixed assets | 22/27 | €6,271 | €2,548 | -€3,722 | -59.4% |
| Plant, machinery and equipment | 23 | €444 | €0 | -€444 | -100.0% |
| Furniture and vehicles | 24 | €5,826 | €2,548 | -€3,278 | -56.3% |
| Current assets | 29/58 | €314,504 | €324,126 | +€9,621 | +3.1% |
| Amounts receivable within one year | 40/41 | €23,564 | €233,757 | +€210,193 | +892.0% |
| Trade receivables | 40 | €11,251 | €3,849 | -€7,402 | -65.8% |
| Other amounts receivable | 41 | €12,314 | €229,909 | +€217,595 | +1767.1% |
| Cash at bank and in hand | 54/58 | €289,129 | €88,725 | -€200,405 | -69.3% |
| Deferred charges and accrued income | 490/1 | €1,811 | €1,643 | -€167 | -9.2% |
| Total equity and liabilities | 10/49 | €320,775 | €326,674 | +€5,899 | +1.8% |
| Equity | 10/15 | €308,465 | €321,836 | +€13,371 | +4.3% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €296,465 | €309,836 | +€13,371 | +4.5% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100.0% |
| Distributable reserves | 133 | €294,605 | €309,836 | +€15,231 | +5.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €12,310 | €4,838 | -€7,472 | -60.7% |
| Amounts payable within one year | 42/48 | €12,310 | €4,838 | -€7,472 | -60.7% |
| Trade debts | 44 | €2,284 | €2,599 | +€315 | +13.8% |
| Suppliers | 440/4 | €2,284 | €2,599 | +€315 | +13.8% |
| Taxes, remuneration and social security | 45 | €8,359 | €938 | -€7,421 | -88.8% |
| Taxes | 450/3 | €8,359 | €938 | -€7,421 | -88.8% |
| Other amounts payable | 47/48 | €1,666 | €1,300 | -€366 | -22.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,336 | €3,722 | -€614 | -14.2% |
| Other operating charges | 640/8 | €1,246 | €768 | -€478 | -38.3% |
| Gross operating margin | 9900 | €79,483 | €22,132 | -€57,351 | -72.2% |
| Operating profit (loss) | 9901 | €73,901 | €17,642 | -€56,259 | -76.1% |
| Financial income | 75/76B | €3,902 | €4,577 | +€675 | +17.3% |
| Recurring financial income | 75 | €3,902 | €4,577 | +€675 | +17.3% |
| Financial charges | 65/66B | €125 | €146 | +€21 | +16.8% |
| Recurring financial charges | 65 | €125 | €146 | +€21 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | €77,677 | €22,073 | -€55,605 | -71.6% |
| Income taxes | 67/77 | €25,230 | €7,402 | -€17,828 | -70.7% |
| Profit (loss) for the period | 9904 | €52,447 | €14,671 | -€37,776 | -72.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,447 | €14,671 | -€37,776 | -72.0% |
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 12 October 2026 via checked.be.