LR CONSTRUCTION: 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 CONSTRUCTION
Largest movements
- Cash +€10,478
up €10,478 (+552.5%), from €1,896 to €12,374
mainly Net result for the year (+€14,597) and Depreciation (+€2,287)
- Tangible fixed assets -€1,596
down €1,596 (-30.0%), from €5,327 to €3,731
- Deferred charges and accrued income +€902
up €902 (+41.5%), from €2,170 to €3,072
- Receivables within one year -€841
down €841 (-22.1%), from €3,799 to €2,958
of which Other amounts receivable: -€3,000
- Profit (loss) carried forward +€14,597
up €14,597, from -€11,545 to €3,052
- Trade debts -€3,100
down €3,100 (-58.8%), from €5,276 to €2,176
- Other debts -€2,555
down €2,555 (-82.8%), from €3,087 to €532
- Turnover +€101,699
new in 2025: €101,699
- Purchases and services +€93,824
new in 2025: €93,824
- Gross operating margin +€17,199
up €17,199 (+2898.9%), from €593 to €17,792
- Depreciation -€3,991
down €3,991 (-63.6%), from €6,278 to €2,287
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 | €15,192 | €24,135 | +€8,943 | +58.9% |
| Fixed assets | 21/28 | €5,327 | €3,731 | -€1,596 | -30.0% |
| Tangible fixed assets | 22/27 | €5,327 | €3,731 | -€1,596 | -30.0% |
| Furniture and vehicles | 24 | €5,327 | €3,731 | -€1,596 | -30.0% |
| Current assets | 29/58 | €9,865 | €20,404 | +€10,539 | +106.8% |
| Stocks and contracts in progress | 3 | €2,000 | €2,000 | = | 0.0% |
| Stocks | 30/36 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,799 | €2,958 | -€841 | -22.1% |
| Trade receivables | 40 | - | €2,159 | +€2,159 | |
| Other amounts receivable | 41 | €3,799 | €799 | -€3,000 | -79.0% |
| Cash at bank and in hand | 54/58 | €1,896 | €12,374 | +€10,478 | +552.5% |
| Deferred charges and accrued income | 490/1 | €2,170 | €3,072 | +€902 | +41.5% |
| Total equity and liabilities | 10/49 | €15,192 | €24,135 | +€8,943 | +58.9% |
| Equity | 10/15 | €6,830 | €21,427 | +€14,597 | +213.7% |
| Contributions | 10/11 | €9,500 | €9,500 | = | 0.0% |
| Reserves | 13 | €8,875 | €8,875 | = | 0.0% |
| Distributable reserves | 133 | €8,875 | €8,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,545 | €3,052 | +€14,597 | |
| Amounts payable | 17/49 | €8,362 | €2,708 | -€5,654 | -67.6% |
| Amounts payable within one year | 42/48 | €8,362 | €2,708 | -€5,654 | -67.6% |
| Trade debts | 44 | €5,276 | €2,176 | -€3,100 | -58.8% |
| Suppliers | 440/4 | €5,276 | €2,176 | -€3,100 | -58.8% |
| Other amounts payable | 47/48 | €3,087 | €532 | -€2,555 | -82.8% |
| Turnover | 70 | - | €101,699 | +€101,699 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €93,824 | +€93,824 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,278 | €2,287 | -€3,991 | -63.6% |
| Other operating charges | 640/8 | €589 | €224 | -€365 | -62.0% |
| Gross operating margin | 9900 | €593 | €17,792 | +€17,199 | +2898.9% |
| Operating profit (loss) | 9901 | -€6,274 | €15,281 | +€21,555 | |
| Financial income | 75/76B | €0 | €25 | +€25 | +49900.0% |
| Recurring financial income | 75 | €0 | €25 | +€25 | +49900.0% |
| Non-recurring financial income | 76B | - | €25 | +€25 | |
| Financial charges | 65/66B | €79 | €709 | +€630 | +802.3% |
| Recurring financial charges | 65 | €79 | €709 | +€630 | +802.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,352 | €14,597 | +€20,949 | |
| Profit (loss) for the period | 9904 | -€6,352 | €14,597 | +€20,949 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,352 | €14,597 | +€20,949 |
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 10 October 2026 via checked.be.