Domein Lachenen: what changed
What changed
Domein Lachenen
filed annual accounts (NBB)
Net result for the year
-€5,150
2024 · -€16,043+€10,893
Equity
-€96,286
2024 · -€88,480-€7,806
Cash
€58,965
2024 · €45,947+€13,018
Balance sheet total
€186,167
2024 · €191,654-€5,487
Largest movements
Assets
- Tangible fixed assets -€16,687
down €16,687 (-12.0%), from €138,930 to €122,243
- Cash +€13,018
up €13,018 (+28.3%), from €45,947 to €58,965
mainly Depreciation (+€16,390) and Short-term financial debts (+€5,480)
Equity and liabilities
- Profit (loss) carried forward -€7,806
down €7,806 (-4.7%), from -€166,635 to -€174,441
- Short-term financial debts +€5,480
up €5,480 (+2.0%), from €272,639 to €278,119
- Trade debts -€3,217
down €3,217 (-63.4%), from €5,074 to €1,857
Income statement
- Gross operating margin +€11,110
up €11,110 (+121%), from €9,155 to €20,265
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.
Result 2024
-€16,043
Gross operating margin
+€11,110
Depreciation
-€13
Other operating charges
-€105
Financial income
-€2
Financial charges
-€97
Result 2025
-€5,150
raises the resultlowers the result
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.
From operations
+€9,897
Investment
+€297
Financing
+€2,824
Cash 2024
€45,947
From operations (derived)
+€9,897
Net result for the year
-€5,150
Depreciation
+€16,390
Receivables within one year
+€1,831
Deferred charges and accrued income
-€13
Trade debts
-€3,217
Accrued charges and deferred income
+€56
Investment (derived)
+€297
Investment in fixed assets (net)
+€297
Financing
+€2,824
Short-term financial debts
+€5,480
Contributions, distributions and other
-€2,656
Cash 2025
€58,965
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €191,654 | €186,167 | -€5,487 | -2.9% |
| Fixed assets | 21/28 | €138,930 | €122,243 | -€16,687 | -12.0% |
| Tangible fixed assets | 22/27 | €138,930 | €122,243 | -€16,687 | -12.0% |
| Land and buildings | 22 | €138,930 | €122,243 | -€16,687 | -12.0% |
| Current assets | 29/58 | €52,724 | €63,924 | +€11,200 | +21.2% |
| Amounts receivable within one year | 40/41 | €6,419 | €4,588 | -€1,831 | -28.5% |
| Trade receivables | 40 | €847 | €848 | +€1 | +0.1% |
| Other amounts receivable | 41 | €5,572 | €3,740 | -€1,832 | -32.9% |
| Cash at bank and in hand | 54/58 | €45,947 | €58,965 | +€13,018 | +28.3% |
| Deferred charges and accrued income | 490/1 | €358 | €371 | +€13 | +3.6% |
| Total equity and liabilities | 10/49 | €191,654 | €186,167 | -€5,487 | -2.9% |
| Equity | 10/15 | -€88,480 | -€96,286 | -€7,806 | -8.8% |
| Contributions | 10/11 | €64,452 | €64,452 | = | 0.0% |
| Capital | 10 | €64,452 | €64,452 | = | 0.0% |
| Issued capital | 100 | €64,452 | €64,452 | = | 0.0% |
| Reserves | 13 | €13,703 | €13,703 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,445 | €6,445 | = | 0.0% |
| Legal reserve | 130 | €6,445 | €6,445 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,258 | €7,258 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€166,635 | -€174,441 | -€7,806 | -4.7% |
| Amounts payable | 17/49 | €280,134 | €282,453 | +€2,319 | +0.8% |
| Amounts payable within one year | 42/48 | €277,713 | €279,976 | +€2,263 | +0.8% |
| Financial debts | 43 | €272,639 | €278,119 | +€5,480 | +2.0% |
| Other loans | 439 | €272,639 | €278,119 | +€5,480 | +2.0% |
| Trade debts | 44 | €5,074 | €1,857 | -€3,217 | -63.4% |
| Suppliers | 440/4 | €5,074 | €1,857 | -€3,217 | -63.4% |
| Accrued charges and deferred income | 492/3 | €2,421 | €2,477 | +€56 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,377 | €16,390 | +€13 | +0.1% |
| Other operating charges | 640/8 | €3,394 | €3,499 | +€105 | +3.1% |
| Gross operating margin | 9900 | €9,155 | €20,265 | +€11,110 | +121% |
| Operating profit (loss) | 9901 | -€10,616 | €376 | +€10,992 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €5,429 | €5,526 | +€97 | +1.8% |
| Recurring financial charges | 65 | €5,429 | €5,526 | +€97 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€16,043 | -€5,150 | +€10,893 | +67.9% |
| Profit (loss) for the period | 9904 | -€16,043 | -€5,150 | +€10,893 | +67.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,043 | -€5,150 | +€10,893 | +67.9% |
Next steps
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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 2 November 2026 via checked.be.