LR Interior: 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 Interior
Largest movements
- Receivables within one year -€27,330
down €27,330 (-42.7%), from €63,988 to €36,659
of which Other amounts receivable: -€36,589
- Stocks and contracts -€26,114
down €26,114 (-54.8%), from €47,638 to €21,524
- Tangible fixed assets -€5,380
down €5,380 (-8.3%), from €64,435 to €59,055
of which Other tangible fixed assets: -€4,304
- Profit (loss) carried forward -€37,441
new in 2024: -€37,441
- Debts after one year -€10,610
down €10,610 (-25.0%), from €42,398 to €31,789
- Other debts -€8,401
down €8,401 (-41.7%), from €20,125 to €11,724
- Trade debts -€6,287
down €6,287 (-6.7%), from €93,517 to €87,230
- Tax, wage and social debts +€2,578
new in 2024: €2,578
- Other operating charges +€19,448
new in 2024: €19,448
- Gross operating margin -€17,326
down €17,326, from €10,399 to -€6,927
- Depreciation +€3,849
up €3,849 (+78.9%), from €4,877 to €8,726
- Financial charges +€1,017
up €1,017 (+66.9%), from €1,521 to €2,539
- Financial income +€198
up €198 (+75,981%), from €0 to €198
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 | €180,179 | €120,490 | -€59,690 | -33.1% |
| Fixed assets | 21/28 | €65,275 | €59,895 | -€5,380 | -8.2% |
| Tangible fixed assets | 22/27 | €64,435 | €59,055 | -€5,380 | -8.3% |
| Furniture and vehicles | 24 | €11,725 | €10,649 | -€1,075 | -9.2% |
| Other tangible fixed assets | 26 | €52,710 | €48,406 | -€4,304 | -8.2% |
| Financial fixed assets | 28 | €840 | €840 | = | 0.0% |
| Current assets | 29/58 | €114,904 | €60,594 | -€54,310 | -47.3% |
| Stocks and contracts in progress | 3 | €47,638 | €21,524 | -€26,114 | -54.8% |
| Stocks | 30/36 | €47,638 | €21,524 | -€26,114 | -54.8% |
| Amounts receivable within one year | 40/41 | €63,988 | €36,659 | -€27,330 | -42.7% |
| Trade receivables | 40 | €22,709 | €31,969 | +€9,260 | +40.8% |
| Other amounts receivable | 41 | €41,279 | €4,690 | -€36,589 | -88.6% |
| Cash at bank and in hand | 54/58 | €3,278 | €2,412 | -€866 | -26.4% |
| Total equity and liabilities | 10/49 | €180,179 | €120,490 | -€59,690 | -33.1% |
| Equity | 10/15 | €14,002 | -€23,440 | -€37,441 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €4,002 | €4,002 | = | 0.0% |
| Distributable reserves | 133 | €4,002 | €4,002 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€37,441 | -€37,441 | |
| Amounts payable | 17/49 | €166,178 | €143,929 | -€22,248 | -13.4% |
| Amounts payable after more than one year | 17 | €42,398 | €31,789 | -€10,610 | -25.0% |
| Financial debts | 170/4 | €42,398 | €31,789 | -€10,610 | -25.0% |
| Amounts payable within one year | 42/48 | €123,780 | €112,141 | -€11,639 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €10,138 | €10,610 | +€471 | +4.6% |
| Trade debts | 44 | €93,517 | €87,230 | -€6,287 | -6.7% |
| Suppliers | 440/4 | €93,517 | €87,230 | -€6,287 | -6.7% |
| Taxes, remuneration and social security | 45 | - | €2,578 | +€2,578 | |
| Taxes | 450/3 | - | €2,578 | +€2,578 | |
| Other amounts payable | 47/48 | €20,125 | €11,724 | -€8,401 | -41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,877 | €8,726 | +€3,849 | +78.9% |
| Other operating charges | 640/8 | - | €19,448 | +€19,448 | |
| Gross operating margin | 9900 | €10,399 | -€6,927 | -€17,326 | |
| Operating profit (loss) | 9901 | €5,522 | -€35,100 | -€40,623 | |
| Financial income | 75/76B | €0 | €198 | +€198 | +75,981% |
| Recurring financial income | 75 | €0 | €198 | +€198 | +75,981% |
| Financial charges | 65/66B | €1,521 | €2,539 | +€1,017 | +66.9% |
| Recurring financial charges | 65 | €1,521 | €2,539 | +€1,017 | +66.9% |
| Profit (loss) for the period before taxes | 9903 | €4,002 | -€37,441 | -€41,443 | |
| Profit (loss) for the period | 9904 | €4,002 | -€37,441 | -€41,443 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,002 | -€37,441 | -€41,443 |
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 17 October 2026 via checked.be.