LUTRI Irène: what changed
LUTRI Irène
Largest movements
- Receivables within one year +€5,107
up €5,107 (+776%), from €658 to €5,765
- Cash -€927
down €927 (-28.7%), from €3,228 to €2,301
mainly Receivables within one year (-€5,107) and Other debts (-€64)
- Profit (loss) carried forward +€2,997
up €2,997 (+11.0%), from €27,243 to €30,240
- Trade debts +€1,221
up €1,221 (+371%), from €329 to €1,551
- Gross operating margin -€5,703
down €5,703 (-51.6%), from €11,046 to €5,343
- Taxes -€3,342
no longer reported in 2024 (was €3,342)
- Staff costs +€2,123
new in 2024: €2,123
- Financial charges -€151
down €151 (-40.3%), from €374 to €223
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,911 | €38,066 | +€4,154 | +12.3% |
| Current assets | 29/58 | €33,911 | €38,066 | +€4,154 | +12.3% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Trade receivables | 290 | - | €30,000 | +€30,000 | |
| Other amounts receivable | 291 | €30,000 | - | -€30,000 | |
| Amounts receivable within one year | 40/41 | €658 | €5,765 | +€5,107 | +776% |
| Other amounts receivable | 41 | €658 | €5,765 | +€5,107 | +776% |
| Cash at bank and in hand | 54/58 | €3,228 | €2,301 | -€927 | -28.7% |
| Deferred charges and accrued income | 490/1 | €25 | - | -€25 | |
| Total equity and liabilities | 10/49 | €33,911 | €38,066 | +€4,154 | +12.3% |
| Equity | 10/15 | €30,243 | €33,240 | +€2,997 | +9.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €27,243 | €30,240 | +€2,997 | +11.0% |
| Amounts payable | 17/49 | €3,668 | €4,826 | +€1,158 | +31.6% |
| Amounts payable within one year | 42/48 | €3,668 | €4,826 | +€1,158 | +31.6% |
| Trade debts | 44 | €329 | €1,551 | +€1,221 | +371% |
| Suppliers | 440/4 | €329 | €1,551 | +€1,221 | +371% |
| Taxes, remuneration and social security | 45 | €3,275 | €3,275 | = | 0.0% |
| Taxes | 450/3 | €3,275 | €3,275 | = | 0.0% |
| Other amounts payable | 47/48 | €64 | - | -€64 | |
| Remuneration, social security and pensions | 62 | - | €2,123 | +€2,123 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €11,046 | €5,343 | -€5,703 | -51.6% |
| Operating profit (loss) | 9901 | €10,996 | €3,220 | -€7,776 | -70.7% |
| Financial charges | 65/66B | €374 | €223 | -€151 | -40.3% |
| Recurring financial charges | 65 | €374 | €223 | -€151 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €10,622 | €2,997 | -€7,625 | -71.8% |
| Income taxes | 67/77 | €3,342 | - | -€3,342 | |
| Profit (loss) for the period | 9904 | €7,279 | €2,997 | -€4,283 | -58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,279 | €2,997 | -€4,283 | -58.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.