LORREINEN: what changed
What changed
LORREINEN
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€21,814
2024 · -€49-€21,765
Equity
-€255,727
2024 · -€233,913-€21,814
Cash
€11,527
2024 · €16,075-€4,548
Balance sheet total
€1.5m
2024 · €1.2m+€301,022
Largest movements
Assets
- Tangible fixed assets +€296,905
up €296,905 (+24.7%), from €1.2m to €1.5m
of which Land and buildings: +€1.1m
Equity and liabilities
- Other debts +€427,417
up €427,417 (+31.4%), from €1.4m to €1.8m
- Trade debts -€68,529
down €68,529 (-93.3%), from €73,453 to €4,925
- Tax, wage and social debts -€36,052
down €36,052 (-99.0%), from €36,419 to €367
- Profit (loss) carried forward -€21,814
down €21,814 (-7.3%), from -€298,319 to -€320,133
Income statement
- Depreciation +€22,002
up €22,002 (+48.3%), from €45,538 to €67,540
- Gross operating margin +€1,773
up €1,773 (+3.4%), from €52,834 to €54,606
- Other operating charges +€1,542
up €1,542 (+21.2%), from €7,268 to €8,810
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€49
Gross operating margin
+€1,773
Depreciation
-€22,002
Other operating charges
-€1,542
Financial income
-€0
Financial charges
+€7
Result 2025
-€21,814
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€359,898
Investment
-€364,446
Financing
€0
Cash 2024
€16,075
From operations (derived)
+€359,898
Net result for the year
-€21,814
Depreciation
+€67,540
Receivables within one year
-€7,856
Deferred charges and accrued income
-€809
Trade debts
-€68,529
Tax, wage and social debts
-€36,052
Other debts
+€427,417
Investment (derived)
-€364,446
Investment in fixed assets (net)
-€364,446
Cash 2025
€11,527
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,236,922 | €1,537,944 | +€301,022 | +24.3% |
| Fixed assets | 21/28 | €1,203,363 | €1,500,268 | +€296,905 | +24.7% |
| Tangible fixed assets | 22/27 | €1,203,326 | €1,500,231 | +€296,905 | +24.7% |
| Land and buildings | 22 | €283,547 | €1,380,269 | +€1.1m | +387% |
| Plant, machinery and equipment | 23 | €38,431 | €76,354 | +€37,923 | +98.7% |
| Furniture and vehicles | 24 | €1,913 | €43,608 | +€41,695 | +2,180% |
| Assets under construction and advance payments | 27 | €879,435 | €0 | -€879,435 | -100% |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €33,559 | €37,676 | +€4,117 | +12.3% |
| Amounts receivable within one year | 40/41 | €13,866 | €21,722 | +€7,856 | +56.7% |
| Trade receivables | 40 | €13,718 | €21,574 | +€7,856 | +57.3% |
| Other amounts receivable | 41 | €148 | €148 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,075 | €11,527 | -€4,548 | -28.3% |
| Deferred charges and accrued income | 490/1 | €3,618 | €4,427 | +€809 | +22.3% |
| Total equity and liabilities | 10/49 | €1,236,922 | €1,537,944 | +€301,022 | +24.3% |
| Equity | 10/15 | -€233,913 | -€255,727 | -€21,814 | -9.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,406 | €2,406 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,406 | €2,406 | = | 0.0% |
| Legal reserve | 130 | €2,406 | €2,406 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€298,319 | -€320,133 | -€21,814 | -7.3% |
| Amounts payable | 17/49 | €1,470,835 | €1,793,671 | +€322,836 | +21.9% |
| Amounts payable within one year | 42/48 | €1,470,835 | €1,793,671 | +€322,836 | +21.9% |
| Trade debts | 44 | €73,453 | €4,925 | -€68,529 | -93.3% |
| Suppliers | 440/4 | €73,453 | €4,925 | -€68,529 | -93.3% |
| Taxes, remuneration and social security | 45 | €36,419 | €367 | -€36,052 | -99.0% |
| Taxes | 450/3 | €36,419 | €367 | -€36,052 | -99.0% |
| Other amounts payable | 47/48 | €1,360,963 | €1,788,379 | +€427,417 | +31.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,538 | €67,540 | +€22,002 | +48.3% |
| Other operating charges | 640/8 | €7,268 | €8,810 | +€1,542 | +21.2% |
| Gross operating margin | 9900 | €52,834 | €54,606 | +€1,773 | +3.4% |
| Operating profit (loss) | 9901 | €28 | -€21,743 | -€21,771 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €77 | €70 | -€7 | -8.6% |
| Recurring financial charges | 65 | €77 | €70 | -€7 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | -€49 | -€21,814 | -€21,765 | -44,582% |
| Profit (loss) for the period | 9904 | -€49 | -€21,814 | -€21,765 | -44,582% |
| Profit (loss) for the period to be appropriated | 9905 | -€49 | -€21,814 | -€21,765 | -44,582% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.