LRS SOLUTIONS: 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.
LRS SOLUTIONS
Largest movements
- Receivables within one year +€19,738
up €19,738 (+259%), from €7,629 to €27,367
of which Trade receivables: +€14,565
- Cash +€9,699
up €9,699 (+304%), from €3,191 to €12,890
mainly Trade debts (+€16,413) and Net result for the year (+€11,907)
- Tangible fixed assets -€3,444
down €3,444 (-36.8%), from €9,368 to €5,924
- Trade debts +€16,413
new in 2025: €16,413
- Reserves +€11,907
up €11,907 (+147%), from €8,074 to €19,981
- Other debts -€6,405
down €6,405 (-81.8%), from €7,834 to €1,429
- Tax, wage and social debts +€3,743
up €3,743 (+120%), from €3,115 to €6,858
- Gross operating margin +€10,309
up €10,309 (+82.8%), from €12,443 to €22,752
- Depreciation +€2,479
up €2,479 (+257%), from €965 to €3,444
- Financial charges +€1,881
up €1,881 (+2,508%), from €75 to €1,956
- Taxes +€1,535
up €1,535 (+49.3%), from €3,115 to €4,650
- Other operating charges +€585
up €585 (+272%), from €215 to €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 | €20,523 | €46,181 | +€25,658 | +125% |
| Fixed assets | 21/28 | €9,368 | €5,924 | -€3,444 | -36.8% |
| Tangible fixed assets | 22/27 | €9,368 | €5,924 | -€3,444 | -36.8% |
| Furniture and vehicles | 24 | €9,368 | €5,924 | -€3,444 | -36.8% |
| Current assets | 29/58 | €11,155 | €40,257 | +€29,102 | +261% |
| Amounts receivable within one year | 40/41 | €7,629 | €27,367 | +€19,738 | +259% |
| Trade receivables | 40 | €6,150 | €20,715 | +€14,565 | +237% |
| Other amounts receivable | 41 | €1,479 | €6,652 | +€5,173 | +350% |
| Cash at bank and in hand | 54/58 | €3,191 | €12,890 | +€9,699 | +304% |
| Deferred charges and accrued income | 490/1 | €335 | - | -€335 | |
| Total equity and liabilities | 10/49 | €20,523 | €46,181 | +€25,658 | +125% |
| Equity | 10/15 | €9,574 | €21,481 | +€11,907 | +124% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €8,074 | €19,981 | +€11,907 | +147% |
| Distributable reserves | 133 | €8,074 | €19,981 | +€11,907 | +147% |
| Amounts payable | 17/49 | €10,949 | €24,700 | +€13,751 | +126% |
| Amounts payable within one year | 42/48 | €10,949 | €24,700 | +€13,751 | +126% |
| Trade debts | 44 | - | €16,413 | +€16,413 | |
| Suppliers | 440/4 | - | €16,413 | +€16,413 | |
| Taxes, remuneration and social security | 45 | €3,115 | €6,858 | +€3,743 | +120% |
| Taxes | 450/3 | €3,115 | €6,858 | +€3,743 | +120% |
| Other amounts payable | 47/48 | €7,834 | €1,429 | -€6,405 | -81.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €965 | €3,444 | +€2,479 | +257% |
| Other operating charges | 640/8 | €215 | €800 | +€585 | +272% |
| Gross operating margin | 9900 | €12,443 | €22,752 | +€10,309 | +82.8% |
| Operating profit (loss) | 9901 | €11,263 | €18,508 | +€7,245 | +64.3% |
| Financial income | 75/76B | €1 | €5 | +€4 | +400% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +400% |
| Financial charges | 65/66B | €75 | €1,956 | +€1,881 | +2,508% |
| Recurring financial charges | 65 | €75 | €1,956 | +€1,881 | +2,508% |
| Profit (loss) for the period before taxes | 9903 | €11,189 | €16,557 | +€5,368 | +48.0% |
| Income taxes | 67/77 | €3,115 | €4,650 | +€1,535 | +49.3% |
| Profit (loss) for the period | 9904 | €8,074 | €11,907 | +€3,833 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,074 | €11,907 | +€3,833 | +47.5% |
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 30 October 2026 via checked.be.