DHR-Latérale: 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.
DHR-Latérale
Largest movements
- Cash -€3,236
down €3,236 (-7.8%), from €41,648 to €38,411
mainly Net result for the year (-€3,390) and Trade debts (-€126)
- Profit (loss) carried forward -€3,390
down €3,390 (-15.8%), from €21,490 to €18,100
- Gross operating margin -€138
down €138 (-5.2%), from -€2,636 to -€2,774
- Other operating charges -€74
down €74 (-14.5%), from €510 to €436
- Financial charges +€30
up €30 (+20.0%), from €150 to €180
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 | €42,076 | €38,560 | -€3,516 | -8.4% |
| Current assets | 29/58 | €42,076 | €38,560 | -€3,516 | -8.4% |
| Amounts receivable within one year | 40/41 | €428 | €148 | -€280 | -65.4% |
| Other amounts receivable | 41 | €428 | €148 | -€280 | -65.4% |
| Cash at bank and in hand | 54/58 | €41,648 | €38,411 | -€3,236 | -7.8% |
| Total equity and liabilities | 10/49 | €42,076 | €38,560 | -€3,516 | -8.4% |
| Equity | 10/15 | €41,950 | €38,560 | -€3,390 | -8.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,490 | €18,100 | -€3,390 | -15.8% |
| Amounts payable | 17/49 | €126 | €0 | -€126 | -100% |
| Amounts payable within one year | 42/48 | €126 | €0 | -€126 | -100% |
| Trade debts | 44 | €126 | €0 | -€126 | -100% |
| Suppliers | 440/4 | €126 | €0 | -€126 | -100% |
| Other operating charges | 640/8 | €510 | €436 | -€74 | -14.5% |
| Gross operating margin | 9900 | -€2,636 | -€2,774 | -€138 | -5.2% |
| Operating profit (loss) | 9901 | -€3,146 | -€3,210 | -€64 | -2.0% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,296 | -€3,390 | -€94 | -2.9% |
| Profit (loss) for the period | 9904 | -€3,296 | -€3,390 | -€94 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,296 | -€3,390 | -€94 | -2.9% |
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.