GROUPE LAURENCO: 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.
GROUPE LAURENCO
Largest movements
- Cash -€36,545
down €36,545 (-36.6%), from €99,757 to €63,211
mainly Other debts (-€43,929) and Deferred charges and accrued income (-€5,383)
- Other debts -€43,929
down €43,929 (-70.4%), from €62,409 to €18,480
- Gross operating margin -€273,787
down €273,787, from €270,429 to -€3,359
- Taxes -€85,957
down €85,957 (-97.6%), from €88,108 to €2,150
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 | €588,063 | €552,456 | -€35,607 | -6.1% |
| Fixed assets | 21/28 | €36,256 | €33,862 | -€2,395 | -6.6% |
| Tangible fixed assets | 22/27 | €33,256 | €30,862 | -€2,395 | -7.2% |
| Land and buildings | 22 | €32,872 | €30,697 | -€2,175 | -6.6% |
| Furniture and vehicles | 24 | €384 | €164 | -€220 | -57.2% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €551,807 | €518,594 | -€33,212 | -6.0% |
| Amounts receivable within one year | 40/41 | €2,050 | - | -€2,050 | |
| Other amounts receivable | 41 | €2,050 | - | -€2,050 | |
| Current investments | 50/53 | €450,000 | €450,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €99,757 | €63,211 | -€36,545 | -36.6% |
| Deferred charges and accrued income | 490/1 | - | €5,383 | +€5,383 | |
| Total equity and liabilities | 10/49 | €588,063 | €552,456 | -€35,607 | -6.1% |
| Equity | 10/15 | €513,728 | €514,968 | +€1,240 | +0.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | - | -€61,500 | |
| Issued capital | 100 | €61,500 | - | -€61,500 | |
| Reserves | 13 | €401,838 | €403,078 | +€1,240 | +0.3% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | - | -€6,150 | |
| Other | 1319 | - | €6,150 | +€6,150 | |
| Distributable reserves | 133 | €395,688 | €396,928 | +€1,240 | +0.3% |
| Profit (loss) carried forward | 14 | €50,390 | €50,390 | = | 0.0% |
| Amounts payable | 17/49 | €74,336 | €37,488 | -€36,847 | -49.6% |
| Amounts payable within one year | 42/48 | €74,336 | €37,488 | -€36,847 | -49.6% |
| Trade debts | 44 | €1,856 | €6,788 | +€4,932 | +266% |
| Suppliers | 440/4 | €1,856 | €6,788 | +€4,932 | +266% |
| Taxes, remuneration and social security | 45 | €10,070 | €12,220 | +€2,150 | +21.4% |
| Taxes | 450/3 | €10,070 | €12,220 | +€2,150 | +21.4% |
| Other amounts payable | 47/48 | €62,409 | €18,480 | -€43,929 | -70.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,662 | €2,395 | -€267 | -10.0% |
| Other operating charges | 640/8 | €1,418 | €985 | -€433 | -30.5% |
| Gross operating margin | 9900 | €270,429 | -€3,359 | -€273,787 | |
| Operating profit (loss) | 9901 | €266,349 | -€6,738 | -€273,087 | |
| Financial income | 75/76B | €10,149 | €10,428 | +€279 | +2.8% |
| Recurring financial income | 75 | €10,149 | €10,428 | +€279 | +2.8% |
| Financial charges | 65/66B | €26 | €300 | +€274 | +1,074% |
| Recurring financial charges | 65 | €26 | €300 | +€274 | +1,074% |
| Profit (loss) for the period before taxes | 9903 | €276,472 | €3,390 | -€273,082 | -98.8% |
| Income taxes | 67/77 | €88,108 | €2,150 | -€85,957 | -97.6% |
| Profit (loss) for the period | 9904 | €188,365 | €1,240 | -€187,125 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €188,365 | €1,240 | -€187,125 | -99.3% |
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 31 October 2026 via checked.be.