GROUP LAWRENCE DATTES: 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.
GROUP LAWRENCE DATTES
Largest movements
- Tangible fixed assets -€2,035
down €2,035 (-37.0%), from €5,501 to €3,466
of which Plant, machinery and equipment: -€1,753
- Cash +€894
up €894 (+47.2%), from €1,894 to €2,788
mainly Depreciation (+€2,902) and Tax, wage and social debts (+€1,894)
- Stocks and contracts +€592
up €592 (+5.1%), from €11,601 to €12,193
- Receivables within one year -€377
down €377 (-73.6%), from €512 to €135
- Profit (loss) carried forward -€2,737
down €2,737 (-5.8%), from -€47,488 to -€50,225
- Tax, wage and social debts +€1,894
new in 2025: €1,894
- Trade debts +€550
new in 2025: €550
- Other debts -€416
down €416 (-0.9%), from €48,396 to €47,980
- Gross operating margin +€8,260
up €8,260, from -€3,756 to €4,504
- Staff costs +€3,880
new in 2025: €3,880
- Depreciation -€783
down €783 (-21.2%), from €3,685 to €2,902
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 | €19,508 | €18,799 | -€709 | -3.6% |
| Fixed assets | 21/28 | €5,501 | €3,595 | -€1,906 | -34.6% |
| Tangible fixed assets | 22/27 | €5,501 | €3,466 | -€2,035 | -37.0% |
| Plant, machinery and equipment | 23 | €5,219 | €3,466 | -€1,753 | -33.6% |
| Furniture and vehicles | 24 | €282 | - | -€282 | |
| Financial fixed assets | 28 | - | €129 | +€129 | |
| Current assets | 29/58 | €14,007 | €15,204 | +€1,197 | +8.5% |
| Stocks and contracts in progress | 3 | €11,601 | €12,193 | +€592 | +5.1% |
| Stocks | 30/36 | €11,601 | €12,193 | +€592 | +5.1% |
| Amounts receivable within one year | 40/41 | €512 | €135 | -€377 | -73.6% |
| Other amounts receivable | 41 | €512 | €135 | -€377 | -73.6% |
| Cash at bank and in hand | 54/58 | €1,894 | €2,788 | +€894 | +47.2% |
| Deferred charges and accrued income | 490/1 | - | €88 | +€88 | |
| Total equity and liabilities | 10/49 | €19,508 | €18,799 | -€709 | -3.6% |
| Equity | 10/15 | -€28,888 | -€31,625 | -€2,737 | -9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,488 | -€50,225 | -€2,737 | -5.8% |
| Amounts payable | 17/49 | €48,396 | €50,424 | +€2,028 | +4.2% |
| Amounts payable within one year | 42/48 | €48,396 | €50,424 | +€2,028 | +4.2% |
| Trade debts | 44 | - | €550 | +€550 | |
| Suppliers | 440/4 | - | €550 | +€550 | |
| Taxes, remuneration and social security | 45 | - | €1,894 | +€1,894 | |
| Remuneration and social security | 454/9 | - | €1,894 | +€1,894 | |
| Other amounts payable | 47/48 | €48,396 | €47,980 | -€416 | -0.9% |
| Remuneration, social security and pensions | 62 | - | €3,880 | +€3,880 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,685 | €2,902 | -€783 | -21.2% |
| Other operating charges | 640/8 | €394 | €408 | +€14 | +3.6% |
| Gross operating margin | 9900 | -€3,756 | €4,504 | +€8,260 | |
| Operating profit (loss) | 9901 | -€7,835 | -€2,686 | +€5,149 | +65.7% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €42 | €58 | +€16 | +38.1% |
| Recurring financial charges | 65 | €42 | €58 | +€16 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,877 | -€2,737 | +€5,140 | +65.3% |
| Profit (loss) for the period | 9904 | -€7,877 | -€2,737 | +€5,140 | +65.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,877 | -€2,737 | +€5,140 | +65.3% |
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 24 October 2026 via checked.be.