Lure CT: 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.
Lure CT
Largest movements
- Cash +€32,972
up €32,972 (+64.6%), from €51,041 to €84,013
mainly Other debts (+€232,651) and Net result for the year (+€64,366)
- Receivables within one year +€29,301
up €29,301 (+20.0%), from €146,239 to €175,540
of which Other amounts receivable: +€31,655
- Tangible fixed assets -€7,913
down €7,913 (-51.6%), from €15,349 to €7,435
- Other debts +€232,651
up €232,651, from €0 to €232,651
- Reserves -€168,286
down €168,286 (-100%), from €168,286 to €0
- Current portion of long-term debt -€8,429
down €8,429 (-100%), from €8,429 to €0
- Tax, wage and social debts -€4,089
down €4,089 (-12.7%), from €32,125 to €28,036
of which Remuneration and social security: -€2,590
- Gross operating margin -€13,791
down €13,791 (-14.2%), from €97,329 to €83,538
- Financial income +€5,007
up €5,007 (+166%), from €3,015 to €8,022
- Taxes -€1,651
down €1,651 (-8.5%), from €19,438 to €17,787
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €215,915 | €269,254 | +€53,340 | +24.7% |
| Fixed assets | 21/28 | €15,349 | €7,435 | -€7,913 | -51.6% |
| Tangible fixed assets | 22/27 | €15,349 | €7,435 | -€7,913 | -51.6% |
| Furniture and vehicles | 24 | €15,349 | €7,435 | -€7,913 | -51.6% |
| Current assets | 29/58 | €200,566 | €261,819 | +€61,253 | +30.5% |
| Amounts receivable within one year | 40/41 | €146,239 | €175,540 | +€29,301 | +20.0% |
| Trade receivables | 40 | €36,824 | €34,470 | -€2,354 | -6.4% |
| Other amounts receivable | 41 | €109,416 | €141,070 | +€31,655 | +28.9% |
| Cash at bank and in hand | 54/58 | €51,041 | €84,013 | +€32,972 | +64.6% |
| Deferred charges and accrued income | 490/1 | €3,286 | €2,266 | -€1,020 | -31.0% |
| Total equity and liabilities | 10/49 | €215,915 | €269,254 | +€53,340 | +24.7% |
| Equity | 10/15 | €171,786 | €3,500 | -€168,286 | -98.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €168,286 | €0 | -€168,286 | -100% |
| Distributable reserves | 133 | €168,286 | €0 | -€168,286 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €44,129 | €265,754 | +€221,625 | +502% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €44,061 | €265,586 | +€221,525 | +503% |
| Current portion of amounts payable after more than one year | 42 | €8,429 | €0 | -€8,429 | -100% |
| Trade debts | 44 | €3,507 | €4,899 | +€1,392 | +39.7% |
| Suppliers | 440/4 | €3,507 | €4,899 | +€1,392 | +39.7% |
| Taxes, remuneration and social security | 45 | €32,125 | €28,036 | -€4,089 | -12.7% |
| Taxes | 450/3 | €29,535 | €28,036 | -€1,499 | -5.1% |
| Remuneration and social security | 454/9 | €2,590 | €0 | -€2,590 | -100% |
| Other amounts payable | 47/48 | €0 | €232,651 | +€232,651 | |
| Accrued charges and deferred income | 492/3 | €68 | €168 | +€100 | +147% |
| Non-recurring operating income | 76A | - | €724 | +€724 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,913 | €7,913 | = | 0.0% |
| Other operating charges | 640/8 | €808 | €1,190 | +€382 | +47.3% |
| Gross operating margin | 9900 | €97,329 | €83,538 | -€13,791 | -14.2% |
| Operating profit (loss) | 9901 | €88,607 | €74,434 | -€14,173 | -16.0% |
| Financial income | 75/76B | €3,015 | €8,022 | +€5,007 | +166% |
| Recurring financial income | 75 | €3,015 | €8,022 | +€5,007 | +166% |
| Financial charges | 65/66B | €616 | €304 | -€312 | -50.7% |
| Recurring financial charges | 65 | €616 | €304 | -€312 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €91,006 | €82,152 | -€8,854 | -9.7% |
| Income taxes | 67/77 | €19,438 | €17,787 | -€1,651 | -8.5% |
| Profit (loss) for the period | 9904 | €71,568 | €64,366 | -€7,203 | -10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €71,568 | €64,366 | -€7,203 | -10.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.