LUCHRI: 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.
LUCHRI
Largest movements
- Stocks and contracts +€59,260
up €59,260 (+32.4%), from €183,015 to €242,275
- Current investments -€19,462
down €19,462 (-86.5%), from €22,500 to €3,039
- Receivables within one year +€8,329
up €8,329 (+1,438%), from €579 to €8,909
- Profit (loss) carried forward +€59,816
up €59,816 (+33.6%), from -€177,849 to -€118,033
- Debts after one year -€22,157
no longer reported in 2025 (was €22,157)
- Other debts +€19,371
new in 2025: €19,371
- Advances received -€10,906
no longer reported in 2025 (was €10,906)
- Reserves +€7,261
up €7,261 (+2.0%), from €357,172 to €364,433
of which Distributable reserves: +€7,261
- Purchases and services +€179,467
up €179,467 (+78.2%), from €229,447 to €408,914
- Turnover +€163,513
up €163,513 (+50.5%), from €324,065 to €487,578
- Depreciation +€14,690
up €14,690 (+325%), from €4,525 to €19,215
- Gross operating margin +€7,182
up €7,182 (+10.1%), from €71,437 to €78,619
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 | €281,974 | €332,505 | +€50,531 | +17.9% |
| Fixed assets | 21/28 | €75,138 | €76,475 | +€1,337 | +1.8% |
| Tangible fixed assets | 22/27 | €75,138 | €76,475 | +€1,337 | +1.8% |
| Land and buildings | 22 | €21,141 | €19,917 | -€1,224 | -5.8% |
| Plant, machinery and equipment | 23 | €12,069 | €5,658 | -€6,411 | -53.1% |
| Furniture and vehicles | 24 | €41,929 | €50,901 | +€8,972 | +21.4% |
| Current assets | 29/58 | €206,836 | €256,030 | +€49,194 | +23.8% |
| Stocks and contracts in progress | 3 | €183,015 | €242,275 | +€59,260 | +32.4% |
| Stocks | 30/36 | €183,015 | €242,275 | +€59,260 | +32.4% |
| Amounts receivable within one year | 40/41 | €579 | €8,909 | +€8,329 | +1,438% |
| Other amounts receivable | 41 | €579 | €8,909 | +€8,329 | +1,438% |
| Current investments | 50/53 | €22,500 | €3,039 | -€19,462 | -86.5% |
| Cash at bank and in hand | 54/58 | €742 | - | -€742 | |
| Deferred charges and accrued income | 490/1 | - | €1,809 | +€1,809 | |
| Total equity and liabilities | 10/49 | €281,974 | €332,505 | +€50,531 | +17.9% |
| Equity | 10/15 | €244,966 | €312,043 | +€67,077 | +27.4% |
| Contributions | 10/11 | €65,643 | €65,643 | = | 0.0% |
| Capital | 10 | €65,643 | €65,643 | = | 0.0% |
| Issued capital | 100 | €65,643 | €65,643 | = | 0.0% |
| Reserves | 13 | €357,172 | €364,433 | +€7,261 | +2.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | -€0 | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | -€0 | 0.0% |
| Distributable reserves | 133 | €355,313 | €362,574 | +€7,261 | +2.0% |
| Profit (loss) carried forward | 14 | -€177,849 | -€118,033 | +€59,816 | +33.6% |
| Amounts payable | 17/49 | €37,008 | €20,462 | -€16,547 | -44.7% |
| Amounts payable after more than one year | 17 | €22,157 | - | -€22,157 | |
| Advances received on contracts in progress | 176 | €22,157 | - | -€22,157 | |
| Amounts payable within one year | 42/48 | €14,330 | €20,462 | +€6,132 | +42.8% |
| Trade debts | 44 | €3,096 | €317 | -€2,779 | -89.8% |
| Suppliers | 440/4 | €3,096 | €317 | -€2,779 | -89.8% |
| Advances received on contracts in progress | 46 | €10,906 | - | -€10,906 | |
| Taxes, remuneration and social security | 45 | €328 | €773 | +€445 | +136% |
| Taxes | 450/3 | - | €773 | +€773 | |
| Remuneration and social security | 454/9 | €328 | - | -€328 | |
| Other amounts payable | 47/48 | - | €19,371 | +€19,371 | |
| Accrued charges and deferred income | 492/3 | €521 | - | -€521 | |
| Turnover | 70 | €324,065 | €487,578 | +€163,513 | +50.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €229,447 | €408,914 | +€179,467 | +78.2% |
| Remuneration, social security and pensions | 62 | €3,812 | €459 | -€3,353 | -88.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,525 | €19,215 | +€14,690 | +325% |
| Other operating charges | 640/8 | €7,437 | €12,010 | +€4,573 | +61.5% |
| Gross operating margin | 9900 | €71,437 | €78,619 | +€7,182 | +10.1% |
| Operating profit (loss) | 9901 | €55,663 | €46,936 | -€8,727 | -15.7% |
| Financial charges | 65/66B | €147 | €3,040 | +€2,893 | +1,968% |
| Recurring financial charges | 65 | €147 | €3,040 | +€2,893 | +1,968% |
| Profit (loss) for the period before taxes | 9903 | €55,516 | €43,896 | -€11,620 | -20.9% |
| Profit (loss) for the period | 9904 | €55,516 | €43,896 | -€11,620 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €55,516 | €43,896 | -€11,620 | -20.9% |
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 16 October 2026 via checked.be.