LORYXIZ: 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.
LORYXIZ
Largest movements
- Receivables within one year -€25,221
down €25,221 (-61.0%), from €41,351 to €16,131
of which Other amounts receivable: -€16,850
- Cash -€21,234
down €21,234 (-100%), from €21,234 to €0
mainly Trade debts (-€25,567) and Contributions, distributions and other (-€24,000)
- Tangible fixed assets -€11,133
down €11,133 (-74.3%), from €14,981 to €3,849
of which Furniture and vehicles: -€8,219
- Stocks and contracts -€1,875
down €1,875 (-100%), from €1,875 to €0
- Trade debts -€25,567
down €25,567 (-91.0%), from €28,092 to €2,524
- Reserves -€24,000
down €24,000 (-50.0%), from €47,960 to €23,960
- Tax, wage and social debts -€13,935
down €13,935 (-68.8%), from €20,246 to €6,311
- Advances received +€8,231
new in 2025: €8,231
- Current portion of long-term debt -€5,667
down €5,667 (-62.3%), from €9,091 to €3,424
- Gross operating margin +€13,353
up €13,353 (+549%), from €2,432 to €15,785
- Staff costs -€8,011
down €8,011 (-92.3%), from €8,683 to €672
- Depreciation -€3,362
down €3,362 (-23.2%), from €14,494 to €11,133
- Financial income +€490
up €490 (+128%), from €383 to €873
- Other operating charges +€311
up €311 (+19.3%), from €1,614 to €1,925
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.
Derived cash bridge
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 | €80,321 | €20,073 | -€60,247 | -75.0% |
| Fixed assets | 21/28 | €14,981 | €3,849 | -€11,133 | -74.3% |
| Tangible fixed assets | 22/27 | €14,981 | €3,849 | -€11,133 | -74.3% |
| Plant, machinery and equipment | 23 | €5,167 | €2,253 | -€2,914 | -56.4% |
| Furniture and vehicles | 24 | €9,815 | €1,596 | -€8,219 | -83.7% |
| Current assets | 29/58 | €65,339 | €16,225 | -€49,115 | -75.2% |
| Stocks and contracts in progress | 3 | €1,875 | €0 | -€1,875 | -100% |
| Stocks | 30/36 | €1,875 | €0 | -€1,875 | -100% |
| Amounts receivable within one year | 40/41 | €41,351 | €16,131 | -€25,221 | -61.0% |
| Trade receivables | 40 | €23,485 | €15,114 | -€8,371 | -35.6% |
| Other amounts receivable | 41 | €17,866 | €1,016 | -€16,850 | -94.3% |
| Cash at bank and in hand | 54/58 | €21,234 | €0 | -€21,234 | -100% |
| Deferred charges and accrued income | 490/1 | €879 | €94 | -€785 | -89.3% |
| Total equity and liabilities | 10/49 | €80,321 | €20,073 | -€60,247 | -75.0% |
| Equity | 10/15 | €13,375 | -€9,307 | -€22,681 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | - | -€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €47,960 | €23,960 | -€24,000 | -50.0% |
| Distributable reserves | 133 | €47,960 | €23,960 | -€24,000 | -50.0% |
| Profit (loss) carried forward | 14 | -€46,985 | -€45,667 | +€1,319 | +2.8% |
| Amounts payable | 17/49 | €66,946 | €29,380 | -€37,566 | -56.1% |
| Amounts payable after more than one year | 17 | €2,018 | €0 | -€2,018 | -100% |
| Financial debts | 170/4 | €2,018 | €0 | -€2,018 | -100% |
| Amounts payable within one year | 42/48 | €64,928 | €29,380 | -€35,548 | -54.7% |
| Current portion of amounts payable after more than one year | 42 | €9,091 | €3,424 | -€5,667 | -62.3% |
| Trade debts | 44 | €28,092 | €2,524 | -€25,567 | -91.0% |
| Suppliers | 440/4 | €28,092 | €2,524 | -€25,567 | -91.0% |
| Advances received on contracts in progress | 46 | - | €8,231 | +€8,231 | |
| Taxes, remuneration and social security | 45 | €20,246 | €6,311 | -€13,935 | -68.8% |
| Taxes | 450/3 | €20,246 | €6,311 | -€13,935 | -68.8% |
| Other amounts payable | 47/48 | €7,500 | €8,889 | +€1,389 | +18.5% |
| Non-recurring operating income | 76A | €1,949 | €0 | -€1,949 | -100% |
| Remuneration, social security and pensions | 62 | €8,683 | €672 | -€8,011 | -92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,494 | €11,133 | -€3,362 | -23.2% |
| Other operating charges | 640/8 | €1,614 | €1,925 | +€311 | +19.3% |
| Gross operating margin | 9900 | €2,432 | €15,785 | +€13,353 | +549% |
| Operating profit (loss) | 9901 | -€22,359 | €2,055 | +€24,413 | |
| Financial income | 75/76B | €383 | €873 | +€490 | +128% |
| Recurring financial income | 75 | €383 | €873 | +€490 | +128% |
| Financial charges | 65/66B | €1,547 | €1,609 | +€62 | +4.0% |
| Recurring financial charges | 65 | €1,547 | €1,609 | +€62 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€23,523 | €1,319 | +€24,841 | |
| Profit (loss) for the period | 9904 | -€23,523 | €1,319 | +€24,841 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,523 | €1,319 | +€24,841 |
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 18 October 2026 via checked.be.