DE SY LASERWERKEN: 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.
DE SY LASERWERKEN
Largest movements
- Cash -€13,396
down €13,396 (-68.5%), from €19,555 to €6,159
mainly Debts after one year (-€38,828) and Other debts (-€34,766)
- Profit (loss) carried forward +€41,520
up €41,520 (+451%), from €9,200 to €50,720
- Debts after one year -€38,828
down €38,828 (-22.3%), from €173,908 to €135,081
- Other debts -€34,766
down €34,766 (-35.4%), from €98,082 to €63,316
- Current portion of long-term debt +€33,150
new in 2025: €33,150
- Short-term financial debts -€26,018
no longer reported in 2025 (was €26,018)
- Taxes +€2,764
up €2,764 (+16.2%), from €17,036 to €19,800
- Gross operating margin -€1,500
down €1,500 (-2.0%), from €74,812 to €73,312
- Financial charges -€1,436
down €1,436 (-14.5%), from €9,916 to €8,480
- Other operating charges -€928
down €928 (-54.7%), from €1,696 to €768
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 | €387,208 | €372,135 | -€15,073 | -3.9% |
| Formation expenses | 20 | €1,551 | €1,101 | -€450 | -29.0% |
| Fixed assets | 21/28 | €365,522 | €363,676 | -€1,846 | -0.5% |
| Tangible fixed assets | 22/27 | €5,522 | €3,676 | -€1,846 | -33.4% |
| Plant, machinery and equipment | 23 | - | €420 | +€420 | |
| Furniture and vehicles | 24 | €5,522 | €3,256 | -€2,266 | -41.0% |
| Financial fixed assets | 28 | €360,000 | €360,000 | = | 0.0% |
| Current assets | 29/58 | €20,135 | €7,358 | -€12,778 | -63.5% |
| Cash at bank and in hand | 54/58 | €19,555 | €6,159 | -€13,396 | -68.5% |
| Deferred charges and accrued income | 490/1 | €581 | €1,199 | +€618 | +107% |
| Total equity and liabilities | 10/49 | €387,208 | €372,135 | -€15,073 | -3.9% |
| Equity | 10/15 | €57,600 | €99,120 | +€41,520 | +72.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €43,400 | €43,400 | = | 0.0% |
| Distributable reserves | 133 | €43,400 | €43,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,200 | €50,720 | +€41,520 | +451% |
| Amounts payable | 17/49 | €329,608 | €273,015 | -€56,593 | -17.2% |
| Amounts payable after more than one year | 17 | €173,908 | €135,081 | -€38,828 | -22.3% |
| Financial debts | 170/4 | €173,908 | €135,081 | -€38,828 | -22.3% |
| Amounts payable within one year | 42/48 | €153,125 | €137,775 | -€15,350 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | - | €33,150 | +€33,150 | |
| Financial debts | 43 | €26,018 | - | -€26,018 | |
| Credit institutions | 430/8 | €26,018 | - | -€26,018 | |
| Trade debts | 44 | €2,724 | €3,074 | +€349 | +12.8% |
| Suppliers | 440/4 | €2,724 | €3,074 | +€349 | +12.8% |
| Taxes, remuneration and social security | 45 | €26,301 | €38,236 | +€11,935 | +45.4% |
| Taxes | 450/3 | €26,301 | €35,079 | +€8,778 | +33.4% |
| Remuneration and social security | 454/9 | - | €3,157 | +€3,157 | |
| Other amounts payable | 47/48 | €98,082 | €63,316 | -€34,766 | -35.4% |
| Accrued charges and deferred income | 492/3 | €2,575 | €160 | -€2,415 | -93.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,656 | €2,745 | +€89 | +3.3% |
| Other operating charges | 640/8 | €1,696 | €768 | -€928 | -54.7% |
| Gross operating margin | 9900 | €74,812 | €73,312 | -€1,500 | -2.0% |
| Operating profit (loss) | 9901 | €70,460 | €69,800 | -€660 | -0.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €9,916 | €8,480 | -€1,436 | -14.5% |
| Recurring financial charges | 65 | €9,916 | €8,480 | -€1,436 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €60,544 | €61,320 | +€776 | +1.3% |
| Income taxes | 67/77 | €17,036 | €19,800 | +€2,764 | +16.2% |
| Profit (loss) for the period | 9904 | €43,508 | €41,520 | -€1,989 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,508 | €41,520 | -€1,989 | -4.6% |
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 20 October 2026 via checked.be.