Lorré: 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.
Lorré
Largest movements
- Receivables within one year -€74,583
down €74,583 (-47.1%), from €158,350 to €83,767
of which Trade receivables: -€127,821
- Tangible fixed assets -€10,500
down €10,500 (-24.6%), from €42,636 to €32,137
of which Plant, machinery and equipment: -€14,027
- Trade debts -€74,561
down €74,561 (-90.5%), from €82,378 to €7,817
- Debts after one year -€26,094
down €26,094 (-22.0%), from €118,592 to €92,498
- Reserves +€25,923
up €25,923 (+157.5%), from €16,462 to €42,385
- Tax, wage and social debts -€11,340
down €11,340 (-44.0%), from €25,799 to €14,458
- Taxes +€6,211
up €6,211 (+78.8%), from €7,879 to €14,090
- Other operating charges -€5,862
down €5,862 (-92.4%), from €6,346 to €483
- Financial charges -€4,435
down €4,435 (-27.2%), from €16,304 to €11,869
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 | €273,651 | €187,545 | -€86,106 | -31.5% |
| Fixed assets | 21/28 | €42,636 | €32,137 | -€10,500 | -24.6% |
| Tangible fixed assets | 22/27 | €42,636 | €32,137 | -€10,500 | -24.6% |
| Plant, machinery and equipment | 23 | €40,570 | €26,543 | -€14,027 | -34.6% |
| Furniture and vehicles | 24 | €2,066 | €1,424 | -€642 | -31.1% |
| Other tangible fixed assets | 26 | - | €4,170 | +€4,170 | |
| Current assets | 29/58 | €231,015 | €155,408 | -€75,606 | -32.7% |
| Amounts receivable after more than one year | 29 | €71,330 | €71,330 | = | 0.0% |
| Other amounts receivable | 291 | €71,330 | €71,330 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €158,350 | €83,767 | -€74,583 | -47.1% |
| Trade receivables | 40 | €150,581 | €22,760 | -€127,821 | -84.9% |
| Other amounts receivable | 41 | €7,769 | €61,007 | +€53,238 | +685.2% |
| Cash at bank and in hand | 54/58 | €1,335 | €72 | -€1,263 | -94.6% |
| Deferred charges and accrued income | 490/1 | - | €239 | +€239 | |
| Total equity and liabilities | 10/49 | €273,651 | €187,545 | -€86,106 | -31.5% |
| Equity | 10/15 | €18,462 | €44,385 | +€25,923 | +140.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €16,462 | €42,385 | +€25,923 | +157.5% |
| Distributable reserves | 133 | €16,462 | €42,385 | +€25,923 | +157.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €255,189 | €143,160 | -€112,029 | -43.9% |
| Amounts payable after more than one year | 17 | €118,592 | €92,498 | -€26,094 | -22.0% |
| Financial debts | 170/4 | €118,592 | €92,498 | -€26,094 | -22.0% |
| Amounts payable within one year | 42/48 | €135,834 | €49,550 | -€86,284 | -63.5% |
| Current portion of amounts payable after more than one year | 42 | €27,591 | €27,260 | -€331 | -1.2% |
| Financial debts | 43 | €66 | €14 | -€52 | -78.8% |
| Credit institutions | 430/8 | €66 | €14 | -€52 | -78.8% |
| Trade debts | 44 | €82,378 | €7,817 | -€74,561 | -90.5% |
| Suppliers | 440/4 | €82,378 | €7,817 | -€74,561 | -90.5% |
| Taxes, remuneration and social security | 45 | €25,799 | €14,458 | -€11,340 | -44.0% |
| Taxes | 450/3 | €25,799 | €14,458 | -€11,340 | -44.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €764 | €1,113 | +€349 | +45.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,428 | €15,133 | -€296 | -1.9% |
| Other operating charges | 640/8 | €6,346 | €483 | -€5,862 | -92.4% |
| Non-recurring operating charges | 66A | €4,132 | €2,479 | -€1,653 | -40.0% |
| Gross operating margin | 9900 | €66,078 | €66,704 | +€626 | +0.9% |
| Operating profit (loss) | 9901 | €40,172 | €48,609 | +€8,437 | +21.0% |
| Financial income | 75/76B | €2,831 | €3,273 | +€442 | +15.6% |
| Recurring financial income | 75 | €2,831 | €3,273 | +€442 | +15.6% |
| Financial charges | 65/66B | €16,304 | €11,869 | -€4,435 | -27.2% |
| Recurring financial charges | 65 | €16,304 | €11,869 | -€4,435 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €26,699 | €40,013 | +€13,314 | +49.9% |
| Income taxes | 67/77 | €7,879 | €14,090 | +€6,211 | +78.8% |
| Profit (loss) for the period | 9904 | €18,821 | €25,923 | +€7,103 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,821 | €25,923 | +€7,103 | +37.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.