LorPro: 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.
LorPro
Largest movements
- Cash +€33,430
up €33,430 (+29.0%), from €115,168 to €148,598
mainly Other debts (+€116,883) and Net result for the year (+€75,217)
- Financial fixed assets +€7,500
new in 2025: €7,500
- Receivables within one year +€7,113
up €7,113 (+43.6%), from €16,304 to €23,417
of which Trade receivables: +€6,289
- Tangible fixed assets -€3,381
down €3,381 (-23.3%), from €14,482 to €11,101
of which Furniture and vehicles: -€2,190
- Other debts +€116,883
up €116,883 (+4171.1%), from €2,802 to €119,686
- Profit (loss) carried forward -€52,665
down €52,665 (-50.3%), from €104,679 to €52,014
- Tax, wage and social debts -€20,117
down €20,117 (-63.5%), from €31,678 to €11,561
of which Taxes: -€15,627
- Gross operating margin +€44,746
up €44,746 (+66.0%), from €67,775 to €112,522
- Taxes +€5,922
up €5,922 (+36.4%), from €16,254 to €22,176
- Other operating charges +€1,954
up €1,954 (+20.1%), from €9,743 to €11,697
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 | €148,033 | €190,988 | +€42,955 | +29.0% |
| Fixed assets | 21/28 | €14,482 | €18,601 | +€4,119 | +28.4% |
| Tangible fixed assets | 22/27 | €14,482 | €11,101 | -€3,381 | -23.3% |
| Furniture and vehicles | 24 | €6,568 | €4,378 | -€2,190 | -33.3% |
| Other tangible fixed assets | 26 | €7,913 | €6,723 | -€1,191 | -15.0% |
| Financial fixed assets | 28 | - | €7,500 | +€7,500 | |
| Current assets | 29/58 | €133,551 | €172,387 | +€38,836 | +29.1% |
| Amounts receivable within one year | 40/41 | €16,304 | €23,417 | +€7,113 | +43.6% |
| Trade receivables | 40 | €16,304 | €22,593 | +€6,289 | +38.6% |
| Other amounts receivable | 41 | - | €824 | +€824 | |
| Cash at bank and in hand | 54/58 | €115,168 | €148,598 | +€33,430 | +29.0% |
| Deferred charges and accrued income | 490/1 | €2,080 | €372 | -€1,708 | -82.1% |
| Total equity and liabilities | 10/49 | €148,033 | €190,988 | +€42,955 | +29.0% |
| Equity | 10/15 | €109,679 | €57,014 | -€52,665 | -48.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,679 | €52,014 | -€52,665 | -50.3% |
| Amounts payable | 17/49 | €38,354 | €133,974 | +€95,620 | +249.3% |
| Amounts payable within one year | 42/48 | €38,354 | €133,974 | +€95,620 | +249.3% |
| Trade debts | 44 | €3,874 | €2,727 | -€1,146 | -29.6% |
| Suppliers | 440/4 | €3,874 | €2,727 | -€1,146 | -29.6% |
| Taxes, remuneration and social security | 45 | €31,678 | €11,561 | -€20,117 | -63.5% |
| Taxes | 450/3 | €27,188 | €11,561 | -€15,627 | -57.5% |
| Remuneration and social security | 454/9 | €4,490 | - | -€4,490 | |
| Other amounts payable | 47/48 | €2,802 | €119,686 | +€116,883 | +4171.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,209 | €3,381 | -€828 | -19.7% |
| Other operating charges | 640/8 | €9,743 | €11,697 | +€1,954 | +20.1% |
| Gross operating margin | 9900 | €67,775 | €112,522 | +€44,746 | +66.0% |
| Operating profit (loss) | 9901 | €53,823 | €97,444 | +€43,621 | +81.0% |
| Financial income | 75/76B | €5 | €4 | -€1 | -11.7% |
| Recurring financial income | 75 | €5 | €4 | -€1 | -11.7% |
| Financial charges | 65/66B | €222 | €55 | -€167 | -75.1% |
| Recurring financial charges | 65 | €222 | €55 | -€167 | -75.1% |
| Profit (loss) for the period before taxes | 9903 | €53,606 | €97,393 | +€43,787 | +81.7% |
| Income taxes | 67/77 | €16,254 | €22,176 | +€5,922 | +36.4% |
| Profit (loss) for the period | 9904 | €37,352 | €75,217 | +€37,865 | +101.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,352 | €75,217 | +€37,865 | +101.4% |
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 10 October 2026 via checked.be.