LRM Beheer: 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.
LRM Beheer
Largest movements
- Receivables within one year +€99,319
up €99,319 (+87.4%), from €113,573 to €212,892
of which Trade receivables: +€94,305
- Cash +€47,296
up €47,296 (+7.8%), from €609,143 to €656,439
mainly Net result for the year (+€97,477) and Trade debts (+€39,329)
- Profit (loss) carried forward +€92,603
up €92,603 (+69.8%), from €132,656 to €225,259
- Trade debts +€39,329
up €39,329 (+1,445%), from €2,722 to €42,050
- Tax, wage and social debts +€9,809
up €9,809 (+20.8%), from €47,047 to €56,856
- Other operating income +€34,894
up €34,894 (+4,385%), from €796 to €35,690
- Services and other goods +€9,533
up €9,533 (+24.1%), from €39,535 to €49,067
- Taxes +€9,454
up €9,454 (+36.3%), from €26,030 to €35,484
of which Taxes: +€8,686
- Turnover +€9,271
up €9,271 (+6.7%), from €137,529 to €146,800
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 | €722,716 | €869,331 | +€146,614 | +20.3% |
| Current assets | 29/58 | €722,716 | €869,331 | +€146,614 | +20.3% |
| Amounts receivable within one year | 40/41 | €113,573 | €212,892 | +€99,319 | +87.4% |
| Trade receivables | 40 | €113,573 | €207,878 | +€94,305 | +83.0% |
| Other amounts receivable | 41 | €0 | €5,014 | +€5,014 | |
| Cash at bank and in hand | 54/58 | €609,143 | €656,439 | +€47,296 | +7.8% |
| Total equity and liabilities | 10/49 | €722,716 | €869,331 | +€146,614 | +20.3% |
| Equity | 10/15 | €672,948 | €770,425 | +€97,477 | +14.5% |
| Contributions | 10/11 | €495,787 | €495,787 | = | 0.0% |
| Capital | 10 | €495,787 | €495,787 | = | 0.0% |
| Issued capital | 100 | €495,787 | €495,787 | = | 0.0% |
| Reserves | 13 | €44,505 | €49,379 | +€4,874 | +11.0% |
| Non-distributable reserves | 130/1 | €44,505 | €49,379 | +€4,874 | +11.0% |
| Legal reserve | 130 | €44,505 | €49,379 | +€4,874 | +11.0% |
| Profit (loss) carried forward | 14 | €132,656 | €225,259 | +€92,603 | +69.8% |
| Amounts payable | 17/49 | €49,768 | €98,906 | +€49,138 | +98.7% |
| Amounts payable within one year | 42/48 | €49,768 | €98,906 | +€49,138 | +98.7% |
| Trade debts | 44 | €2,722 | €42,050 | +€39,329 | +1,445% |
| Suppliers | 440/4 | €2,722 | €42,050 | +€39,329 | +1,445% |
| Taxes, remuneration and social security | 45 | €47,047 | €56,856 | +€9,809 | +20.8% |
| Taxes | 450/3 | €47,047 | €56,856 | +€9,809 | +20.8% |
| Operating income | 70/76A | €138,324 | €182,490 | +€44,165 | +31.9% |
| Turnover | 70 | €137,529 | €146,800 | +€9,271 | +6.7% |
| Other operating income | 74 | €796 | €35,690 | +€34,894 | +4,385% |
| Operating charges | 60/66A | €39,984 | €49,529 | +€9,545 | +23.9% |
| Services and other goods | 61 | €39,535 | €49,067 | +€9,533 | +24.1% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Operating profit (loss) | 9901 | €98,341 | €132,960 | +€34,620 | +35.2% |
| Profit (loss) for the period before taxes | 9903 | €98,341 | €132,960 | +€34,620 | +35.2% |
| Income taxes | 67/77 | €26,030 | €35,484 | +€9,454 | +36.3% |
| Taxes | 670/3 | €26,798 | €35,484 | +€8,686 | +32.4% |
| Tax adjustments and reversals of tax provisions | 77 | €768 | - | -€768 | |
| Profit (loss) for the period | 9904 | €72,311 | €97,477 | +€25,166 | +34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €72,311 | €97,477 | +€25,166 | +34.8% |
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 19 October 2026 via checked.be.