LUFREGO: 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.
LUFREGO
Largest movements
- Cash -€2,093
down €2,093 (-94.5%), from €2,214 to €121
mainly Other debts (-€2,503) and Net result for the year (-€1,734)
- Other debts -€2,503
down €2,503 (-2.2%), from €115,912 to €113,409
- Profit (loss) carried forward -€1,734
down €1,734 (-2.6%), from -€67,203 to -€68,937
- Accrued charges and deferred income +€1,502
up €1,502 (+5.6%), from €26,614 to €28,116
- Gross operating margin -€446
down €446 (-55.4%), from €804 to €358
- Financial charges -€47
down €47 (-2.7%), from €1,740 to €1,692
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €138,711 | €136,618 | -€2,093 | -1.5% |
| Fixed assets | 21/28 | €136,497 | €136,497 | = | 0.0% |
| Tangible fixed assets | 22/27 | €136,497 | €136,497 | = | 0.0% |
| Land and buildings | 22 | €2,870 | €2,870 | = | 0.0% |
| Other tangible fixed assets | 26 | €133,627 | €133,627 | = | 0.0% |
| Current assets | 29/58 | €2,214 | €121 | -€2,093 | -94.5% |
| Cash at bank and in hand | 54/58 | €2,214 | €121 | -€2,093 | -94.5% |
| Total equity and liabilities | 10/49 | €138,711 | €136,618 | -€2,093 | -1.5% |
| Equity | 10/15 | -€5,230 | -€6,964 | -€1,734 | -33.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,203 | -€68,937 | -€1,734 | -2.6% |
| Amounts payable | 17/49 | €143,941 | €143,582 | -€360 | -0.2% |
| Amounts payable within one year | 42/48 | €117,327 | €115,466 | -€1,862 | -1.6% |
| Trade debts | 44 | €1,416 | €2,057 | +€641 | +45.3% |
| Suppliers | 440/4 | €1,416 | €2,057 | +€641 | +45.3% |
| Other amounts payable | 47/48 | €115,912 | €113,409 | -€2,503 | -2.2% |
| Accrued charges and deferred income | 492/3 | €26,614 | €28,116 | +€1,502 | +5.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €804 | €358 | -€446 | -55.4% |
| Operating profit (loss) | 9901 | €417 | -€41 | -€458 | |
| Financial charges | 65/66B | €1,740 | €1,692 | -€47 | -2.7% |
| Recurring financial charges | 65 | €1,740 | €1,692 | -€47 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,323 | -€1,734 | -€411 | -31.1% |
| Profit (loss) for the period | 9904 | -€1,323 | -€1,734 | -€411 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,323 | -€1,734 | -€411 | -31.1% |
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 27 October 2026 via checked.be.