LVR MOTORS: what changed
What changed
LVR MOTORS
NACE 46.711, Wholesale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
-€274,578
2024 · -€285,059+€10,481
Equity
-€805,495
2024 · -€530,917-€274,578
Cash
€29,698
2024 · €67,762-€38,064
Balance sheet total
€10.3m
2024 · €10.6m-€306,518
Largest movements
Assets
- Stocks and contracts -€303,298
down €303,298 (-4.1%), from €7.3m to €7.0m
Equity and liabilities
- Other debts -€297,950
down €297,950 (-3.1%), from €9.5m to €9.2m
- Profit (loss) carried forward -€274,578
down €274,578 (-50.8%), from -€540,917 to -€815,495
Income statement
- Financial charges -€34,981
down €34,981 (-11.2%), from €313,544 to €278,563
- Other operating charges +€28,344
up €28,344 (+115%), from €24,545 to €52,889
- Depreciation +€5,933
up €5,933 (+19.9%), from €29,783 to €35,715
- Gross operating margin +€5,817
up €5,817 (+19.4%), from -€29,939 to -€24,121
- Financial income +€3,959
up €3,959 (+3.5%), from €112,752 to €116,711
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€285,059
Gross operating margin
+€5,817
Depreciation
-€5,933
Other operating charges
-€28,344
Financial income
+€3,959
Financial charges
+€34,981
Result 2025
-€274,578
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€10,715
Investment
-€27,349
Financing
€0
Cash 2024
€67,762
From operations (derived)
-€10,715
Net result for the year
-€274,578
Depreciation
+€35,715
Stocks and contracts
+€303,298
Receivables within one year
-€37,240
Deferred charges and accrued income
-€5,970
Trade debts
+€102,359
Tax, wage and social debts
+€3,124
Advances received
+€83,000
Other debts
-€297,950
Accrued charges and deferred income
+€77,528
Investment (derived)
-€27,349
Investment in fixed assets (net)
-€27,349
Cash 2025
€29,698
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,573,649 | €10,267,131 | -€306,518 | -2.9% |
| Fixed assets | 21/28 | €145,555 | €137,189 | -€8,366 | -5.7% |
| Tangible fixed assets | 22/27 | €85,555 | €77,189 | -€8,366 | -9.8% |
| Plant, machinery and equipment | 23 | €1,354 | €339 | -€1,015 | -75.0% |
| Furniture and vehicles | 24 | €84,202 | €76,851 | -€7,351 | -8.7% |
| Financial fixed assets | 28 | €60,000 | €60,000 | = | 0.0% |
| Current assets | 29/58 | €10,428,094 | €10,129,942 | -€298,152 | -2.9% |
| Stocks and contracts in progress | 3 | €7,316,629 | €7,013,332 | -€303,298 | -4.1% |
| Stocks | 30/36 | €7,316,629 | €7,013,332 | -€303,298 | -4.1% |
| Amounts receivable within one year | 40/41 | €3,037,052 | €3,074,292 | +€37,240 | +1.2% |
| Trade receivables | 40 | €487,514 | €802,977 | +€315,463 | +64.7% |
| Other amounts receivable | 41 | €2,549,538 | €2,271,315 | -€278,223 | -10.9% |
| Cash at bank and in hand | 54/58 | €67,762 | €29,698 | -€38,064 | -56.2% |
| Deferred charges and accrued income | 490/1 | €6,650 | €12,620 | +€5,970 | +89.8% |
| Total equity and liabilities | 10/49 | €10,573,649 | €10,267,131 | -€306,518 | -2.9% |
| Equity | 10/15 | -€530,917 | -€805,495 | -€274,578 | -51.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€540,917 | -€815,495 | -€274,578 | -50.8% |
| Amounts payable | 17/49 | €11,104,566 | €11,072,626 | -€31,940 | -0.3% |
| Amounts payable within one year | 42/48 | €11,104,566 | €10,995,098 | -€109,468 | -1.0% |
| Financial debts | 43 | €1,500,000 | €1,500,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,500,000 | €1,500,000 | = | 0.0% |
| Trade debts | 44 | €68,908 | €171,267 | +€102,359 | +149% |
| Suppliers | 440/4 | €68,908 | €171,267 | +€102,359 | +149% |
| Advances received on contracts in progress | 46 | - | €83,000 | +€83,000 | |
| Taxes, remuneration and social security | 45 | €31,253 | €34,377 | +€3,124 | +10.0% |
| Taxes | 450/3 | €31,253 | €34,377 | +€3,124 | +10.0% |
| Other amounts payable | 47/48 | €9,504,405 | €9,206,455 | -€297,950 | -3.1% |
| Accrued charges and deferred income | 492/3 | - | €77,528 | +€77,528 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,783 | €35,715 | +€5,933 | +19.9% |
| Other operating charges | 640/8 | €24,545 | €52,889 | +€28,344 | +115% |
| Gross operating margin | 9900 | -€29,939 | -€24,121 | +€5,817 | +19.4% |
| Operating profit (loss) | 9901 | -€84,267 | -€112,726 | -€28,460 | -33.8% |
| Financial income | 75/76B | €112,752 | €116,711 | +€3,959 | +3.5% |
| Recurring financial income | 75 | €112,752 | €116,711 | +€3,959 | +3.5% |
| Financial charges | 65/66B | €313,544 | €278,563 | -€34,981 | -11.2% |
| Recurring financial charges | 65 | €313,544 | €278,563 | -€34,981 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€285,059 | -€274,578 | +€10,481 | +3.7% |
| Profit (loss) for the period | 9904 | -€285,059 | -€274,578 | +€10,481 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€285,059 | -€274,578 | +€10,481 | +3.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.