LRK: what changed
Two fiscal 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.
LRK
Largest movements
- Cash +€226,271
up €226,271 (+10.4%), from €2.2m to €2.4m
mainly Net result for the year (+€160,234) and Receivables after one year (+€132,780)
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€91,198
up €91,198 (+121.4%), from €75,109 to €166,308
- Taxes +€33,055
up €33,055 (+117.0%), from €28,257 to €61,312
- Gross operating margin +€910
up €910 (+1.6%), from €57,626 to €58,536
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 | €18,271,935 | €18,393,918 | +€121,982 | +0.7% |
| Fixed assets | 21/28 | €11,770,504 | €11,770,504 | = | 0.0% |
| Tangible fixed assets | 22/27 | €987,504 | €987,504 | = | 0.0% |
| Land and buildings | 22 | €987,504 | €987,504 | = | 0.0% |
| Financial fixed assets | 28 | €10,783,000 | €10,783,000 | = | 0.0% |
| Current assets | 29/58 | €6,501,431 | €6,623,414 | +€121,982 | +1.9% |
| Amounts receivable after more than one year | 29 | €654,410 | €521,630 | -€132,780 | -20.3% |
| Other amounts receivable | 291 | €654,410 | €521,630 | -€132,780 | -20.3% |
| Amounts receivable within one year | 40/41 | €1,895,376 | €1,912,515 | +€17,139 | +0.9% |
| Other amounts receivable | 41 | €1,895,376 | €1,912,515 | +€17,139 | +0.9% |
| Current investments | 50/53 | €1,721,781 | €1,744,962 | +€23,181 | +1.3% |
| Cash at bank and in hand | 54/58 | €2,175,208 | €2,401,480 | +€226,271 | +10.4% |
| Deferred charges and accrued income | 490/1 | €54,657 | €42,828 | -€11,828 | -21.6% |
| Total equity and liabilities | 10/49 | €18,271,935 | €18,393,918 | +€121,982 | +0.7% |
| Equity | 10/15 | €18,240,130 | €18,368,364 | +€128,234 | +0.7% |
| Contributions | 10/11 | €7,783,000 | €7,783,000 | = | 0.0% |
| Reserves | 13 | €10,457,130 | €10,585,364 | +€128,234 | +1.2% |
| Distributable reserves | 133 | €10,457,130 | €10,585,364 | +€128,234 | +1.2% |
| Amounts payable | 17/49 | €31,806 | €25,554 | -€6,252 | -19.7% |
| Amounts payable within one year | 42/48 | €30,839 | €24,564 | -€6,275 | -20.3% |
| Trade debts | 44 | €3,176 | €3,267 | +€91 | +2.9% |
| Suppliers | 440/4 | €3,176 | €3,267 | +€91 | +2.9% |
| Taxes, remuneration and social security | 45 | €7,331 | - | -€7,331 | |
| Taxes | 450/3 | €7,331 | - | -€7,331 | |
| Other amounts payable | 47/48 | €20,333 | €21,297 | +€965 | +4.7% |
| Accrued charges and deferred income | 492/3 | €966 | €990 | +€23 | +2.4% |
| Other operating charges | 640/8 | €1,193 | €1,373 | +€180 | +15.1% |
| Gross operating margin | 9900 | €57,626 | €58,536 | +€910 | +1.6% |
| Operating profit (loss) | 9901 | €56,433 | €57,163 | +€730 | +1.3% |
| Financial income | 75/76B | €75,109 | €166,308 | +€91,198 | +121.4% |
| Recurring financial income | 75 | €75,109 | €166,308 | +€91,198 | +121.4% |
| Financial charges | 65/66B | €1,760 | €1,924 | +€164 | +9.3% |
| Recurring financial charges | 65 | €1,760 | €1,924 | +€164 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €129,782 | €221,546 | +€91,764 | +70.7% |
| Income taxes | 67/77 | €28,257 | €61,312 | +€33,055 | +117.0% |
| Profit (loss) for the period | 9904 | €101,525 | €160,234 | +€58,709 | +57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €101,525 | €160,234 | +€58,709 | +57.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.