LR Data Science: 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 Data Science
Largest movements
- Receivables within one year +€45,191
up €45,191 (+26.9%), from €168,190 to €213,380
of which Trade receivables: +€44,072
- Cash +€4,557
up €4,557 (+5.8%), from €78,411 to €82,967
mainly Trade debts (+€69,863) and Net result for the year (+€9,348)
- Trade debts +€69,863
up €69,863 (+44.2%), from €157,894 to €227,757
- Tax, wage and social debts -€15,419
down €15,419 (-36.7%), from €41,983 to €26,565
of which Taxes: -€18,960
- Other debts -€11,505
no longer reported in 2025 (was €11,505)
- Reserves +€9,348
up €9,348 (+22.2%), from €42,143 to €51,491
of which Distributable reserves: +€9,348
- Gross operating margin -€69,385
down €69,385 (-61.2%), from €113,336 to €43,951
- Staff costs -€14,524
down €14,524 (-38.9%), from €37,320 to €22,796
- Taxes -€10,738
down €10,738 (-50.9%), from €21,090 to €10,353
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 | €253,119 | €305,405 | +€52,287 | +20.7% |
| Fixed assets | 21/28 | €6,518 | €9,057 | +€2,539 | +39.0% |
| Tangible fixed assets | 22/27 | - | €3,039 | +€3,039 | |
| Furniture and vehicles | 24 | - | €3,039 | +€3,039 | |
| Financial fixed assets | 28 | €6,518 | €6,018 | -€500 | -7.7% |
| Current assets | 29/58 | €246,601 | €296,348 | +€49,747 | +20.2% |
| Amounts receivable within one year | 40/41 | €168,190 | €213,380 | +€45,191 | +26.9% |
| Trade receivables | 40 | €158,190 | €202,262 | +€44,072 | +27.9% |
| Other amounts receivable | 41 | €10,000 | €11,118 | +€1,118 | +11.2% |
| Cash at bank and in hand | 54/58 | €78,411 | €82,967 | +€4,557 | +5.8% |
| Total equity and liabilities | 10/49 | €253,119 | €305,405 | +€52,287 | +20.7% |
| Equity | 10/15 | €41,736 | €51,084 | +€9,348 | +22.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €42,143 | €51,491 | +€9,348 | +22.2% |
| Non-distributable reserves | 130/1 | €3,001 | €3,001 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,001 | €3,001 | = | 0.0% |
| Distributable reserves | 133 | €39,142 | €48,490 | +€9,348 | +23.9% |
| Profit (loss) carried forward | 14 | -€4,408 | -€4,408 | = | 0.0% |
| Amounts payable | 17/49 | €211,383 | €254,321 | +€42,938 | +20.3% |
| Amounts payable within one year | 42/48 | €211,383 | €254,321 | +€42,938 | +20.3% |
| Trade debts | 44 | €157,894 | €227,757 | +€69,863 | +44.2% |
| Suppliers | 440/4 | €157,894 | €227,757 | +€69,863 | +44.2% |
| Taxes, remuneration and social security | 45 | €41,983 | €26,565 | -€15,419 | -36.7% |
| Taxes | 450/3 | €36,177 | €17,217 | -€18,960 | -52.4% |
| Remuneration and social security | 454/9 | €5,806 | €9,347 | +€3,541 | +61.0% |
| Other amounts payable | 47/48 | €11,505 | - | -€11,505 | |
| Remuneration, social security and pensions | 62 | €37,320 | €22,796 | -€14,524 | -38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95 | €616 | +€521 | +549% |
| Other operating charges | 640/8 | €617 | €766 | +€149 | +24.2% |
| Gross operating margin | 9900 | €113,336 | €43,951 | -€69,385 | -61.2% |
| Operating profit (loss) | 9901 | €75,304 | €19,773 | -€55,531 | -73.7% |
| Financial charges | 65/66B | €72 | €72 | = | 0.0% |
| Recurring financial charges | 65 | €72 | €72 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €75,232 | €19,701 | -€55,531 | -73.8% |
| Income taxes | 67/77 | €21,090 | €10,353 | -€10,738 | -50.9% |
| Profit (loss) for the period | 9904 | €54,142 | €9,348 | -€44,794 | -82.7% |
| Profit (loss) for the period to be appropriated | 9905 | €54,142 | €9,348 | -€44,794 | -82.7% |
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 28 October 2026 via checked.be.