LR Automobile: 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.
LR Automobile
Largest movements
- Receivables within one year +€11,114
up €11,114 (+20,373%), from €55 to €11,168
of which Trade receivables: +€11,148
- Cash +€10,469
up €10,469 (+64.0%), from €16,355 to €26,824
mainly Trade debts (+€33,629) and Net result for the year (+€32,980)
- Stocks and contracts +€8,000
new in 2024: €8,000
- Deferred charges and accrued income -€3,927
down €3,927 (-82.2%), from €4,778 to €851
- Other debts -€54,371
down €54,371 (-84.9%), from €64,041 to €9,670
- Trade debts +€33,629
up €33,629 (+3,142%), from €1,070 to €34,699
- Reserves +€30,000
up €30,000 (+1,613%), from €1,860 to €31,860
- Tax, wage and social debts +€13,418
up €13,418 (+1,320%), from €1,017 to €14,434
of which Taxes: +€11,873
- Profit (loss) carried forward +€2,980
up €2,980 (+5.6%), from -€53,000 to -€50,019
- Gross operating margin +€54,938
up €54,938 (+2,497%), from €2,200 to €57,138
- Staff costs +€19,791
new in 2024: €19,791
- Depreciation -€10,304
no longer reported in 2024 (was €10,304)
- Other operating charges -€8,766
down €8,766 (-88.7%), from €9,882 to €1,116
- Taxes +€2,910
up €2,910 (+3,247%), from €90 to €3,000
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,188 | €46,843 | +€25,655 | +121% |
| Current assets | 29/58 | €21,188 | €46,843 | +€25,655 | +121% |
| Stocks and contracts in progress | 3 | - | €8,000 | +€8,000 | |
| Stocks | 30/36 | - | €8,000 | +€8,000 | |
| Amounts receivable within one year | 40/41 | €55 | €11,168 | +€11,114 | +20,373% |
| Trade receivables | 40 | €20 | €11,168 | +€11,148 | +55,188% |
| Other amounts receivable | 41 | €34 | - | -€34 | |
| Cash at bank and in hand | 54/58 | €16,355 | €26,824 | +€10,469 | +64.0% |
| Deferred charges and accrued income | 490/1 | €4,778 | €851 | -€3,927 | -82.2% |
| Total equity and liabilities | 10/49 | €21,188 | €46,843 | +€25,655 | +121% |
| Equity | 10/15 | -€44,940 | -€11,959 | +€32,980 | +73.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €31,860 | +€30,000 | +1,613% |
| Distributable reserves | 133 | €1,860 | €31,860 | +€30,000 | +1,613% |
| Profit (loss) carried forward | 14 | -€53,000 | -€50,019 | +€2,980 | +5.6% |
| Amounts payable | 17/49 | €66,128 | €58,803 | -€7,325 | -11.1% |
| Amounts payable within one year | 42/48 | €66,128 | €58,803 | -€7,325 | -11.1% |
| Trade debts | 44 | €1,070 | €34,699 | +€33,629 | +3,142% |
| Suppliers | 440/4 | €1,070 | €34,699 | +€33,629 | +3,142% |
| Taxes, remuneration and social security | 45 | €1,017 | €14,434 | +€13,418 | +1,320% |
| Taxes | 450/3 | €1,017 | €12,890 | +€11,873 | +1,168% |
| Remuneration and social security | 454/9 | - | €1,545 | +€1,545 | |
| Other amounts payable | 47/48 | €64,041 | €9,670 | -€54,371 | -84.9% |
| Remuneration, social security and pensions | 62 | - | €19,791 | +€19,791 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,304 | - | -€10,304 | |
| Other operating charges | 640/8 | €9,882 | €1,116 | -€8,766 | -88.7% |
| Gross operating margin | 9900 | €2,200 | €57,138 | +€54,938 | +2,497% |
| Operating profit (loss) | 9901 | -€17,986 | €36,230 | +€54,216 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €39 | €250 | +€211 | +544% |
| Recurring financial charges | 65 | €39 | €250 | +€211 | +544% |
| Profit (loss) for the period before taxes | 9903 | -€18,025 | €35,980 | +€54,005 | |
| Income taxes | 67/77 | €90 | €3,000 | +€2,910 | +3,247% |
| Profit (loss) for the period | 9904 | -€18,114 | €32,980 | +€51,094 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,114 | €32,980 | +€51,094 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.