LRI Renting: what changed
What changed
LRI Renting
NACE 56.112, Limited-service restaurants, excluding mobile food services
not consecutivefiled annual accounts (NBB)
Net result for the year
-€1,665
2023 · -€5,138+€3,472
Equity
-€44,515
2023 · -€42,849-€1,665
Cash
€168
2023 · €168
Balance sheet total
€744
2023 · €394+€350
Largest movements
Assets
- Receivables within one year +€350
up €350 (+155%), from €226 to €576
Equity and liabilities
- Trade debts +€2,015
up €2,015 (+495%), from €407 to €2,422
- Profit (loss) carried forward -€1,665
down €1,665 (-3.7%), from -€44,849 to -€46,515
Income statement
- Gross operating margin +€2,632
up €2,632 (+61.2%), from -€4,297 to -€1,665
- Financial charges -€187
no longer reported in 2025 (was €187)
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€5,138
Gross operating margin
+€2,632
Other operating items
+€654
Financial charges
+€187
Result 2025
-€1,665
raises the resultnot broken down further in the accounts
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €394 | €744 | +€350 | +88.7% |
| Current assets | 29/58 | €394 | €744 | +€350 | +88.7% |
| Amounts receivable within one year | 40/41 | €226 | €576 | +€350 | +155% |
| Other amounts receivable | 41 | €226 | €576 | +€350 | +155% |
| Cash at bank and in hand | 54/58 | €168 | €168 | = | 0.0% |
| Total equity and liabilities | 10/49 | €394 | €744 | +€350 | +88.7% |
| Equity | 10/15 | -€42,849 | -€44,515 | -€1,665 | -3.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,849 | -€46,515 | -€1,665 | -3.7% |
| Amounts payable | 17/49 | €43,243 | €45,258 | +€2,015 | +4.7% |
| Amounts payable within one year | 42/48 | €43,243 | €45,258 | +€2,015 | +4.7% |
| Trade debts | 44 | €407 | €2,422 | +€2,015 | +495% |
| Suppliers | 440/4 | €407 | €2,422 | +€2,015 | +495% |
| Other amounts payable | 47/48 | €42,836 | €42,836 | = | 0.0% |
| Non-recurring operating charges | 66A | €654 | - | -€654 | |
| Gross operating margin | 9900 | -€4,297 | -€1,665 | +€2,632 | +61.2% |
| Operating profit (loss) | 9901 | -€4,951 | -€1,665 | +€3,286 | +66.4% |
| Financial charges | 65/66B | €187 | - | -€187 | |
| Recurring financial charges | 65 | €187 | - | -€187 | |
| Profit (loss) for the period before taxes | 9903 | -€5,138 | -€1,665 | +€3,472 | +67.6% |
| Profit (loss) for the period | 9904 | -€5,138 | -€1,665 | +€3,472 | +67.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,138 | -€1,665 | +€3,472 | +67.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.