AGENTUUR LARA: 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.
AGENTUUR LARA
Largest movements
- Cash -€12,176
down €12,176 (-23.3%), from €52,147 to €39,971
mainly Investment in fixed assets (net) (-€11,400) and Net result for the year (-€8,107)
- Receivables within one year +€2,621
up €2,621 (+118%), from €2,217 to €4,838
of which Trade receivables: +€3,025
- Tangible fixed assets +€2,404
up €2,404 (+4.9%), from €48,577 to €50,980
of which Furniture and vehicles: +€8,411
- Reserves -€4,799
down €4,799 (-100%), from €4,799 to €0
- Other debts -€4,096
down €4,096 (-28.2%), from €14,503 to €10,406
- Advances received +€3,825
new in 2025: €3,825
- Profit (loss) carried forward -€3,308
new in 2025: -€3,308
- Trade debts +€1,172
up €1,172 (+144%), from €816 to €1,988
- Gross operating margin +€5,327
up €5,327 (+176%), from €3,027 to €8,354
- Financial charges -€1,230
down €1,230 (-17.3%), from €7,090 to €5,860
- Depreciation +€824
up €824 (+10.1%), from €8,172 to €8,996
- Other operating charges +€423
up €423 (+55.6%), from €761 to €1,185
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.
Derived cash bridge
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 | €102,941 | €95,790 | -€7,151 | -6.9% |
| Fixed assets | 21/28 | €48,577 | €50,980 | +€2,404 | +4.9% |
| Tangible fixed assets | 22/27 | €48,577 | €50,980 | +€2,404 | +4.9% |
| Plant, machinery and equipment | 23 | €350 | €150 | -€200 | -57.2% |
| Furniture and vehicles | 24 | €6,697 | €15,108 | +€8,411 | +126% |
| Other tangible fixed assets | 26 | €41,530 | €35,723 | -€5,807 | -14.0% |
| Current assets | 29/58 | €54,364 | €44,809 | -€9,555 | -17.6% |
| Amounts receivable within one year | 40/41 | €2,217 | €4,838 | +€2,621 | +118% |
| Trade receivables | 40 | €1,504 | €4,529 | +€3,025 | +201% |
| Other amounts receivable | 41 | €713 | €310 | -€403 | -56.6% |
| Cash at bank and in hand | 54/58 | €52,147 | €39,971 | -€12,176 | -23.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €102,941 | €95,790 | -€7,151 | -6.9% |
| Equity | 10/15 | €5,099 | -€3,008 | -€8,107 | |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Reserves | 13 | €4,799 | €0 | -€4,799 | -100% |
| Distributable reserves | 133 | €4,799 | €0 | -€4,799 | -100% |
| Profit (loss) carried forward | 14 | - | -€3,308 | -€3,308 | |
| Amounts payable | 17/49 | €97,842 | €98,798 | +€956 | +1.0% |
| Amounts payable after more than one year | 17 | €80,000 | €80,000 | = | 0.0% |
| Financial debts | 170/4 | €80,000 | €80,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,842 | €18,798 | +€956 | +5.4% |
| Trade debts | 44 | €816 | €1,988 | +€1,172 | +144% |
| Suppliers | 440/4 | €816 | €1,988 | +€1,172 | +144% |
| Advances received on contracts in progress | 46 | - | €3,825 | +€3,825 | |
| Taxes, remuneration and social security | 45 | €2,523 | €2,579 | +€55 | +2.2% |
| Taxes | 450/3 | €2,523 | €2,579 | +€55 | +2.2% |
| Other amounts payable | 47/48 | €14,503 | €10,406 | -€4,096 | -28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,172 | €8,996 | +€824 | +10.1% |
| Other operating charges | 640/8 | €761 | €1,185 | +€423 | +55.6% |
| Gross operating margin | 9900 | €3,027 | €8,354 | +€5,327 | +176% |
| Operating profit (loss) | 9901 | -€5,907 | -€1,827 | +€4,080 | +69.1% |
| Financial income | 75/76B | €0 | €49 | +€49 | +162,767% |
| Recurring financial income | 75 | €0 | €49 | +€49 | +162,767% |
| Financial charges | 65/66B | €7,090 | €5,860 | -€1,230 | -17.3% |
| Recurring financial charges | 65 | €7,090 | €5,860 | -€1,230 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,997 | -€7,638 | +€5,359 | +41.2% |
| Income taxes | 67/77 | €422 | €470 | +€47 | +11.2% |
| Profit (loss) for the period | 9904 | -€13,419 | -€8,107 | +€5,311 | +39.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,419 | -€8,107 | +€5,311 | +39.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.