BUREAU LADRIELLE: what changed
BUREAU LADRIELLE
Largest movements
- Cash +€11,018
up €11,018 (+927%), from €1,189 to €12,206
mainly Other debts (+€9,675) and Net result for the year (+€4,770)
- Receivables within one year -€1,422
down €1,422 (-2.2%), from €64,425 to €63,003
of which Other amounts receivable: -€4,839
- Other debts +€9,675
up €9,675 (+708%), from €1,366 to €11,042
- Short-term financial debts -€5,175
no longer reported in 2025 (was €5,175)
- Reserves +€4,700
up €4,700 (+10.2%), from €46,100 to €50,800
- Gross operating margin +€3,789
up €3,789 (+70.4%), from €5,382 to €9,171
- Taxes -€991
down €991 (-25.1%), from €3,946 to €2,954
- Financial income -€822
down €822 (-97.3%), from €846 to €23
- Financial charges -€329
down €329 (-41.2%), from €798 to €469
- Other operating charges +€244
up €244 (+63.2%), from €387 to €631
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,081 | €75,547 | +€9,465 | +14.3% |
| Fixed assets | 21/28 | €468 | €99 | -€369 | -78.9% |
| Tangible fixed assets | 22/27 | €369 | - | -€369 | |
| Furniture and vehicles | 24 | €369 | - | -€369 | |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €65,613 | €75,448 | +€9,835 | +15.0% |
| Amounts receivable within one year | 40/41 | €64,425 | €63,003 | -€1,422 | -2.2% |
| Trade receivables | 40 | €29,248 | €32,665 | +€3,417 | +11.7% |
| Other amounts receivable | 41 | €35,176 | €30,338 | -€4,839 | -13.8% |
| Cash at bank and in hand | 54/58 | €1,189 | €12,206 | +€11,018 | +927% |
| Deferred charges and accrued income | 490/1 | - | €239 | +€239 | |
| Total equity and liabilities | 10/49 | €66,081 | €75,547 | +€9,465 | +14.3% |
| Equity | 10/15 | €53,972 | €58,742 | +€4,770 | +8.8% |
| Contributions | 10/11 | €6,820 | €6,820 | = | 0.0% |
| Reserves | 13 | €46,100 | €50,800 | +€4,700 | +10.2% |
| Distributable reserves | 133 | €46,100 | €50,800 | +€4,700 | +10.2% |
| Profit (loss) carried forward | 14 | €1,052 | €1,122 | +€70 | +6.7% |
| Amounts payable | 17/49 | €12,110 | €16,805 | +€4,695 | +38.8% |
| Amounts payable within one year | 42/48 | €12,110 | €16,805 | +€4,695 | +38.8% |
| Financial debts | 43 | €5,175 | - | -€5,175 | |
| Credit institutions | 430/8 | €5,175 | - | -€5,175 | |
| Trade debts | 44 | €571 | €962 | +€392 | +68.6% |
| Suppliers | 440/4 | €571 | €962 | +€392 | +68.6% |
| Taxes, remuneration and social security | 45 | €4,997 | €4,801 | -€196 | -3.9% |
| Taxes | 450/3 | €4,997 | €4,801 | -€196 | -3.9% |
| Other amounts payable | 47/48 | €1,366 | €11,042 | +€9,675 | +708% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €413 | €369 | -€44 | -10.7% |
| Other operating charges | 640/8 | €387 | €631 | +€244 | +63.2% |
| Gross operating margin | 9900 | €5,382 | €9,171 | +€3,789 | +70.4% |
| Operating profit (loss) | 9901 | €4,582 | €8,171 | +€3,589 | +78.3% |
| Financial income | 75/76B | €846 | €23 | -€822 | -97.3% |
| Recurring financial income | 75 | €846 | €23 | -€822 | -97.3% |
| Financial charges | 65/66B | €798 | €469 | -€329 | -41.2% |
| Recurring financial charges | 65 | €798 | €469 | -€329 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | €4,629 | €7,725 | +€3,096 | +66.9% |
| Income taxes | 67/77 | €3,946 | €2,954 | -€991 | -25.1% |
| Profit (loss) for the period | 9904 | €683 | €4,770 | +€4,087 | +598% |
| Profit (loss) for the period to be appropriated | 9905 | €683 | €4,770 | +€4,087 | +598% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.