LRM METAL: what changed
LRM METAL
Largest movements
- Receivables within one year +€10,042
up €10,042 (+20.1%), from €49,920 to €59,962
of which Other amounts receivable: +€6,328
- Cash +€6,141
up €6,141 (+68.9%), from €8,918 to €15,059
mainly Net result for the year (+€20,082) and Depreciation (+€3,010)
- Tangible fixed assets -€3,010
no longer reported in 2025 (was €3,010)
- Profit (loss) carried forward +€20,082
up €20,082 (+228%), from €8,817 to €28,899
- Trade debts -€4,546
down €4,546 (-50.9%), from €8,931 to €4,385
- Tax, wage and social debts -€2,363
down €2,363 (-14.1%), from €16,799 to €14,436
- Purchases and services -€61,034
down €61,034 (-60.2%), from €101,420 to €40,387
- Gross operating margin +€26,841
up €26,841 (+522%), from €5,137 to €31,978
- Taxes +€7,420
new in 2025: €7,420
- Depreciation -€1,700
down €1,700 (-36.1%), from €4,710 to €3,010
- Other operating charges +€774
up €774 (+58.8%), from €1,316 to €2,090
Change in the result, 2024 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.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,006 | €78,179 | +€13,173 | +20.3% |
| Fixed assets | 21/28 | €3,010 | - | -€3,010 | |
| Tangible fixed assets | 22/27 | €3,010 | - | -€3,010 | |
| Furniture and vehicles | 24 | €3,010 | - | -€3,010 | |
| Current assets | 29/58 | €61,996 | €78,179 | +€16,183 | +26.1% |
| Stocks and contracts in progress | 3 | €2,595 | €2,595 | = | 0.0% |
| Stocks | 30/36 | €2,595 | €2,595 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €49,920 | €59,962 | +€10,042 | +20.1% |
| Trade receivables | 40 | €30,507 | €34,221 | +€3,714 | +12.2% |
| Other amounts receivable | 41 | €19,413 | €25,741 | +€6,328 | +32.6% |
| Cash at bank and in hand | 54/58 | €8,918 | €15,059 | +€6,141 | +68.9% |
| Deferred charges and accrued income | 490/1 | €563 | €563 | = | 0.0% |
| Total equity and liabilities | 10/49 | €65,006 | €78,179 | +€13,173 | +20.3% |
| Equity | 10/15 | €29,277 | €49,359 | +€20,082 | +68.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,817 | €28,899 | +€20,082 | +228% |
| Amounts payable | 17/49 | €35,729 | €28,820 | -€6,909 | -19.3% |
| Amounts payable within one year | 42/48 | €35,729 | €28,820 | -€6,909 | -19.3% |
| Trade debts | 44 | €8,931 | €4,385 | -€4,546 | -50.9% |
| Suppliers | 440/4 | €8,931 | €4,385 | -€4,546 | -50.9% |
| Advances received on contracts in progress | 46 | €10,000 | €10,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,799 | €14,436 | -€2,363 | -14.1% |
| Taxes | 450/3 | €16,799 | €14,436 | -€2,363 | -14.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €101,420 | €40,387 | -€61,034 | -60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,710 | €3,010 | -€1,700 | -36.1% |
| Other operating charges | 640/8 | €1,316 | €2,090 | +€774 | +58.8% |
| Gross operating margin | 9900 | €5,137 | €31,978 | +€26,841 | +522% |
| Operating profit (loss) | 9901 | -€889 | €26,878 | +€27,767 | |
| Financial income | 75/76B | €840 | €765 | -€75 | -9.0% |
| Recurring financial income | 75 | €840 | €765 | -€75 | -9.0% |
| Financial charges | 65/66B | €79 | €141 | +€62 | +78.4% |
| Recurring financial charges | 65 | €79 | €141 | +€62 | +78.4% |
| Profit (loss) for the period before taxes | 9903 | -€128 | €27,502 | +€27,630 | |
| Income taxes | 67/77 | - | €7,420 | +€7,420 | |
| Profit (loss) for the period | 9904 | -€128 | €20,082 | +€20,210 | |
| Profit (loss) for the period to be appropriated | 9905 | -€128 | €20,082 | +€20,210 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.