LORYS transports: what changed
What changed
LORYS transports
NACE 53.200, Other postal and courier activities
filed annual accounts (NBB)
Net result for the year
€926
2024 · -€77,806+€78,731
Equity
€34,669
2024 · €33,743+€926
Cash
€7,340
2024 · €10,508-€3,168
Balance sheet total
€565,773
2024 · €777,529-€211,756
Largest movements
Assets
- Tangible fixed assets -€156,506
down €156,506 (-25.0%), from €626,947 to €470,441
of which Land and buildings: -€167,966
- Stocks and contracts -€45,295
down €45,295 (-60.5%), from €74,876 to €29,581
- Receivables within one year -€8,436
down €8,436 (-13.1%), from €64,506 to €56,070
of which Trade receivables: -€8,315
Equity and liabilities
- Debts after one year -€145,101
down €145,101 (-34.6%), from €419,099 to €273,997
- Trade debts -€62,285
down €62,285 (-57.7%), from €107,886 to €45,601
- Tax, wage and social debts +€39,590
up €39,590 (+1,301%), from €3,044 to €42,633
of which Taxes: +€39,590
- Other debts -€32,640
down €32,640 (-19.2%), from €169,664 to €137,024
Income statement
- Gross operating margin +€92,881
up €92,881 (+2,521%), from €3,684 to €96,565
- Depreciation +€27,150
up €27,150 (+55.6%), from €48,795 to €75,945
- Financial charges -€6,732
down €6,732 (-40.2%), from €16,749 to €10,018
- Other operating charges -€6,066
down €6,066 (-38.7%), from €15,669 to €9,603
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
-€77,806
Gross operating margin
+€92,881
Depreciation
-€27,150
Other operating charges
+€6,066
Financial income
+€331
Financial charges
+€6,732
Taxes
-€128
Result 2025
€926
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
+€68,492
Investment
+€80,561
Financing
-€152,221
Cash 2024
€10,508
From operations (derived)
+€68,492
Net result for the year
+€926
Depreciation
+€75,945
Stocks and contracts
+€45,295
Receivables within one year
+€8,436
Deferred charges and accrued income
-€1,649
Trade debts
-€62,285
Tax, wage and social debts
+€39,590
Other debts
-€32,640
Accrued charges and deferred income
-€5,126
Investment (derived)
+€80,561
Investment in fixed assets (net)
+€80,561
Financing
-€152,221
Debts after one year
-€145,101
Current portion of long-term debt
-€7,119
Cash 2025
€7,340
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €777,529 | €565,773 | -€211,756 | -27.2% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €626,947 | €470,441 | -€156,506 | -25.0% |
| Tangible fixed assets | 22/27 | €626,947 | €470,441 | -€156,506 | -25.0% |
| Land and buildings | 22 | €507,149 | €339,184 | -€167,966 | -33.1% |
| Plant, machinery and equipment | 23 | €107,448 | €100,695 | -€6,753 | -6.3% |
| Furniture and vehicles | 24 | €12,350 | €30,562 | +€18,212 | +147% |
| Current assets | 29/58 | €150,581 | €95,332 | -€55,250 | -36.7% |
| Stocks and contracts in progress | 3 | €74,876 | €29,581 | -€45,295 | -60.5% |
| Stocks | 30/36 | €74,876 | €29,581 | -€45,295 | -60.5% |
| Amounts receivable within one year | 40/41 | €64,506 | €56,070 | -€8,436 | -13.1% |
| Trade receivables | 40 | €64,383 | €56,068 | -€8,315 | -12.9% |
| Other amounts receivable | 41 | €123 | €2 | -€121 | -98.2% |
| Current investments | 50/53 | €2 | €2 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,508 | €7,340 | -€3,168 | -30.2% |
| Deferred charges and accrued income | 490/1 | €691 | €2,340 | +€1,649 | +239% |
| Total equity and liabilities | 10/49 | €777,529 | €565,773 | -€211,756 | -27.2% |
| Equity | 10/15 | €33,743 | €34,669 | +€926 | +2.7% |
| Contributions | 10/11 | €7,200 | €7,200 | = | 0.0% |
| Reserves | 13 | €138,995 | €138,995 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €137,135 | €137,135 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,452 | -€111,526 | +€926 | +0.8% |
| Amounts payable | 17/49 | €743,786 | €531,104 | -€212,681 | -28.6% |
| Amounts payable after more than one year | 17 | €419,099 | €273,997 | -€145,101 | -34.6% |
| Financial debts | 170/4 | €419,099 | €273,997 | -€145,101 | -34.6% |
| Amounts payable within one year | 42/48 | €315,344 | €252,889 | -€62,454 | -19.8% |
| Current portion of amounts payable after more than one year | 42 | €34,751 | €27,631 | -€7,119 | -20.5% |
| Trade debts | 44 | €107,886 | €45,601 | -€62,285 | -57.7% |
| Suppliers | 440/4 | €107,886 | €45,601 | -€62,285 | -57.7% |
| Taxes, remuneration and social security | 45 | €3,044 | €42,633 | +€39,590 | +1,301% |
| Taxes | 450/3 | €3,044 | €42,633 | +€39,590 | +1,301% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €169,664 | €137,024 | -€32,640 | -19.2% |
| Accrued charges and deferred income | 492/3 | €9,343 | €4,218 | -€5,126 | -54.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,795 | €75,945 | +€27,150 | +55.6% |
| Other operating charges | 640/8 | €15,669 | €9,603 | -€6,066 | -38.7% |
| Gross operating margin | 9900 | €3,684 | €96,565 | +€92,881 | +2,521% |
| Operating profit (loss) | 9901 | -€60,780 | €11,017 | +€71,797 | |
| Financial income | 75/76B | €1 | €332 | +€331 | +31,212% |
| Recurring financial income | 75 | €1 | €332 | +€331 | +31,212% |
| Financial charges | 65/66B | €16,749 | €10,018 | -€6,732 | -40.2% |
| Recurring financial charges | 65 | €16,749 | €10,018 | -€6,732 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | -€77,528 | €1,331 | +€78,859 | |
| Income taxes | 67/77 | €277 | €406 | +€128 | +46.2% |
| Profit (loss) for the period | 9904 | -€77,806 | €926 | +€78,731 | |
| Profit (loss) for the period to be appropriated | 9905 | -€77,806 | €926 | +€78,731 |
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 7 November 2026 via checked.be.