LMPR: what changed
LMPR
Largest movements
- Receivables within one year -€95,174
down €95,174 (-74.8%), from €127,202 to €32,028
of which Trade receivables: -€63,036
- Cash +€47,165
up €47,165 (+794%), from €5,940 to €53,105
mainly Receivables within one year (+€95,174) and Depreciation (+€10,784)
- Tangible fixed assets -€8,011
down €8,011 (-28.2%), from €28,393 to €20,383
of which Furniture and vehicles: -€5,824
- Deferred charges and accrued income +€2,085
up €2,085 (+27.9%), from €7,473 to €9,558
- Other debts -€63,797
down €63,797 (-13.2%), from €483,822 to €420,024
- Profit (loss) carried forward +€6,316
up €6,316 (+1.8%), from -€351,332 to -€345,016
- Financial charges -€241,617
down €241,617 (-99.8%), from €242,018 to €401
of which Non-recurring financial charges: -€241,501
- Turnover -€135,995
no longer reported in 2024 (was €135,995)
- Purchases and services -€80,086
no longer reported in 2024 (was €80,086)
- Gross operating margin -€19,106
down €19,106 (-25.4%), from €75,264 to €56,158
- Write-downs -€6,116
down €6,116 (-93.6%), from €6,534 to €418
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 | €169,047 | €115,113 | -€53,935 | -31.9% |
| Fixed assets | 21/28 | €28,433 | €20,422 | -€8,011 | -28.2% |
| Tangible fixed assets | 22/27 | €28,393 | €20,383 | -€8,011 | -28.2% |
| Plant, machinery and equipment | 23 | €4,910 | €2,724 | -€2,186 | -44.5% |
| Furniture and vehicles | 24 | €23,483 | €17,659 | -€5,824 | -24.8% |
| Financial fixed assets | 28 | €39 | €39 | = | 0.0% |
| Current assets | 29/58 | €140,615 | €94,691 | -€45,924 | -32.7% |
| Amounts receivable within one year | 40/41 | €127,202 | €32,028 | -€95,174 | -74.8% |
| Trade receivables | 40 | €75,457 | €12,421 | -€63,036 | -83.5% |
| Other amounts receivable | 41 | €51,745 | €19,607 | -€32,138 | -62.1% |
| Cash at bank and in hand | 54/58 | €5,940 | €53,105 | +€47,165 | +794% |
| Deferred charges and accrued income | 490/1 | €7,473 | €9,558 | +€2,085 | +27.9% |
| Total equity and liabilities | 10/49 | €169,047 | €115,113 | -€53,935 | -31.9% |
| Equity | 10/15 | -€330,872 | -€324,556 | +€6,316 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€351,332 | -€345,016 | +€6,316 | +1.8% |
| Amounts payable | 17/49 | €499,919 | €439,668 | -€60,251 | -12.1% |
| Amounts payable within one year | 42/48 | €499,696 | €438,838 | -€60,858 | -12.2% |
| Trade debts | 44 | €15,718 | €17,264 | +€1,546 | +9.8% |
| Suppliers | 440/4 | €15,718 | €17,264 | +€1,546 | +9.8% |
| Taxes, remuneration and social security | 45 | €156 | €1,550 | +€1,394 | +894% |
| Taxes | 450/3 | €156 | €1,550 | +€1,394 | +894% |
| Other amounts payable | 47/48 | €483,822 | €420,024 | -€63,797 | -13.2% |
| Accrued charges and deferred income | 492/3 | €223 | €830 | +€607 | +271% |
| Turnover | 70 | €135,995 | - | -€135,995 | |
| Goods, raw materials, services and sundry goods | 60/61 | €80,086 | - | -€80,086 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,356 | €10,784 | +€428 | +4.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,534 | €418 | -€6,116 | -93.6% |
| Other operating charges | 640/8 | €1,043 | €1,208 | +€165 | +15.8% |
| Non-recurring operating charges | 66A | €153,999 | €36,444 | -€117,556 | -76.3% |
| Gross operating margin | 9900 | €75,264 | €56,158 | -€19,106 | -25.4% |
| Operating profit (loss) | 9901 | -€96,669 | €7,304 | +€103,973 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €242,018 | €401 | -€241,617 | -99.8% |
| Recurring financial charges | 65 | €517 | €401 | -€116 | -22.4% |
| Non-recurring financial charges | 66B | €241,501 | - | -€241,501 | |
| Profit (loss) for the period before taxes | 9903 | -€338,686 | €6,903 | +€345,590 | |
| Income taxes | 67/77 | €566 | €587 | +€21 | +3.6% |
| Profit (loss) for the period | 9904 | -€339,253 | €6,316 | +€345,569 | |
| Profit (loss) for the period to be appropriated | 9905 | -€339,253 | €6,316 | +€345,569 |
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 2 November 2026 via checked.be.