Lurade: 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.
Lurade
Largest movements
- Cash +€20,198
up €20,198 (+23.2%), from €87,019 to €107,218
mainly Net result for the year (+€34,380) and Depreciation (+€10,546)
- Tangible fixed assets -€7,706
down €7,706 (-10.8%), from €71,678 to €63,972
of which Land and buildings: -€7,437
- Receivables within one year +€7,582
up €7,582 (+33.5%), from €22,610 to €30,191
of which Other amounts receivable: +€11,486
- Deferred charges and accrued income -€4,366
down €4,366 (-100%), from €4,366 to €0
- Tax, wage and social debts +€9,529
up €9,529 (+543%), from €1,756 to €11,286
- Other debts +€4,689
up €4,689 (+20.0%), from €23,503 to €28,192
- Gross operating margin -€2,896
down €2,896 (-4.7%), from €61,801 to €58,906
- Financial charges -€1,991
down €1,991 (-92.6%), from €2,150 to €159
of which Financial charges: -€1,991
- Taxes -€736
down €736 (-5.0%), from €14,771 to €14,035
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 | €185,673 | €201,381 | +€15,708 | +8.5% |
| Fixed assets | 21/28 | €71,678 | €63,972 | -€7,706 | -10.8% |
| Tangible fixed assets | 22/27 | €71,678 | €63,972 | -€7,706 | -10.8% |
| Land and buildings | 22 | €66,485 | €59,048 | -€7,437 | -11.2% |
| Plant, machinery and equipment | 23 | €211 | €0 | -€211 | -100% |
| Furniture and vehicles | 24 | €4,981 | €4,924 | -€57 | -1.1% |
| Current assets | 29/58 | €113,995 | €137,409 | +€23,414 | +20.5% |
| Amounts receivable within one year | 40/41 | €22,610 | €30,191 | +€7,582 | +33.5% |
| Trade receivables | 40 | €19,829 | €15,925 | -€3,904 | -19.7% |
| Other amounts receivable | 41 | €2,781 | €14,267 | +€11,486 | +413% |
| Cash at bank and in hand | 54/58 | €87,019 | €107,218 | +€20,198 | +23.2% |
| Deferred charges and accrued income | 490/1 | €4,366 | €0 | -€4,366 | -100% |
| Total equity and liabilities | 10/49 | €185,673 | €201,381 | +€15,708 | +8.5% |
| Equity | 10/15 | €157,445 | €158,657 | +€1,213 | +0.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €154,945 | €156,157 | +€1,213 | +0.8% |
| Distributable reserves | 133 | €154,945 | €156,157 | +€1,213 | +0.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €28,228 | €42,723 | +€14,496 | +51.4% |
| Amounts payable within one year | 42/48 | €28,228 | €42,723 | +€14,496 | +51.4% |
| Trade debts | 44 | €2,969 | €3,245 | +€277 | +9.3% |
| Suppliers | 440/4 | €2,969 | €3,245 | +€277 | +9.3% |
| Taxes, remuneration and social security | 45 | €1,756 | €11,286 | +€9,529 | +543% |
| Taxes | 450/3 | €1,756 | €11,286 | +€9,529 | +543% |
| Other amounts payable | 47/48 | €23,503 | €28,192 | +€4,689 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,285 | €10,546 | +€261 | +2.5% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | €61,801 | €58,906 | -€2,896 | -4.7% |
| Operating profit (loss) | 9901 | €51,517 | €47,973 | -€3,544 | -6.9% |
| Financial income | 75/76B | €171 | €600 | +€429 | +251% |
| Recurring financial income | 75 | €171 | €600 | +€430 | +252% |
| Non-recurring financial income | 76B | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €2,150 | €159 | -€1,991 | -92.6% |
| Recurring financial charges | 65 | €2,149 | €159 | -€1,991 | -92.6% |
| Non-recurring financial charges | 66B | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period before taxes | 9903 | €49,538 | €48,415 | -€1,123 | -2.3% |
| Income taxes | 67/77 | €14,771 | €14,035 | -€736 | -5.0% |
| Profit (loss) for the period | 9904 | €34,767 | €34,380 | -€387 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,767 | €34,380 | -€387 | -1.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.