LURIANE: what changed
Two fiscal 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.
LURIANE
Largest movements
- Receivables within one year -€26,680
down €26,680 (-9.7%), from €274,244 to €247,564
- Profit (loss) carried forward -€19,593
down €19,593 (-10.7%), from -€183,740 to -€203,332
- Other debts -€7,500
down €7,500 (-6.5%), from €115,675 to €108,175
- Gross operating margin -€1,227
down €1,227 (-24.7%), from -€4,969 to -€6,196
- Other operating charges -€975
down €975 (-28.2%), from €3,456 to €2,481
- Financial charges -€213
down €213 (-70.5%), from €303 to €89
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.
Cash bridge derived
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 | €344,281 | €317,190 | -€27,091 | -7.9% |
| Fixed assets | 21/28 | €68,728 | €68,852 | +€124 | +0.2% |
| Tangible fixed assets | 22/27 | €68,728 | €68,852 | +€124 | +0.2% |
| Land and buildings | 22 | €68,728 | €68,852 | +€124 | +0.2% |
| Current assets | 29/58 | €275,553 | €248,338 | -€27,215 | -9.9% |
| Amounts receivable within one year | 40/41 | €274,244 | €247,564 | -€26,680 | -9.7% |
| Other amounts receivable | 41 | €274,244 | €247,564 | -€26,680 | -9.7% |
| Cash at bank and in hand | 54/58 | €1,309 | €509 | -€800 | -61.1% |
| Deferred charges and accrued income | 490/1 | - | €265 | +€265 | |
| Total equity and liabilities | 10/49 | €344,281 | €317,190 | -€27,091 | -7.9% |
| Equity | 10/15 | €227,764 | €208,171 | -€19,593 | -8.6% |
| Contributions | 10/11 | €411,503 | €411,503 | = | 0.0% |
| Capital | 10 | €411,503 | €411,503 | = | 0.0% |
| Issued capital | 100 | €495,787 | €495,787 | = | 0.0% |
| Uncalled capital | 101 | €84,284 | €84,284 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€183,740 | -€203,332 | -€19,593 | -10.7% |
| Amounts payable | 17/49 | €116,518 | €109,019 | -€7,498 | -6.4% |
| Amounts payable within one year | 42/48 | €116,518 | €109,019 | -€7,498 | -6.4% |
| Trade debts | 44 | €842 | €844 | +€2 | +0.2% |
| Suppliers | 440/4 | €842 | €844 | +€2 | +0.2% |
| Other amounts payable | 47/48 | €115,675 | €108,175 | -€7,500 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,826 | €10,826 | = | 0.0% |
| Other operating charges | 640/8 | €3,456 | €2,481 | -€975 | -28.2% |
| Gross operating margin | 9900 | -€4,969 | -€6,196 | -€1,227 | -24.7% |
| Operating profit (loss) | 9901 | -€19,251 | -€19,503 | -€253 | -1.3% |
| Financial charges | 65/66B | €303 | €89 | -€213 | -70.5% |
| Recurring financial charges | 65 | €303 | €89 | -€213 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,553 | -€19,593 | -€39 | -0.2% |
| Profit (loss) for the period | 9904 | -€19,553 | -€19,593 | -€39 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,553 | -€19,593 | -€39 | -0.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.