Kantoor Lagrou: what changed
What changed
Kantoor Lagrou
filed annual accounts (NBB)
Net result for the year
€13,668
2023 · €16,291-€2,624
Equity
€212,430
2023 · €198,763+€13,668
Cash
€0
2023 · €46-€46
Balance sheet total
€335,960
2023 · €345,778-€9,818
Largest movements
Assets
- Tangible fixed assets -€14,300
down €14,300 (-8.3%), from €173,196 to €158,896
of which Furniture and vehicles: -€14,300
Equity and liabilities
- Debts after one year -€19,423
down €19,423 (-43.1%), from €45,074 to €25,651
- Profit (loss) carried forward +€13,668
up €13,668 (+22.7%), from -€60,199 to -€46,532
- Trade debts +€11,026
up €11,026 (+47.2%), from €23,352 to €34,378
- Current portion of long-term debt -€9,319
down €9,319 (-32.4%), from €28,743 to €19,423
- Other debts -€8,248
down €8,248 (-16.7%), from €49,394 to €41,146
Income statement
- Depreciation +€6,457
up €6,457 (+82.3%), from €7,843 to €14,300
- Gross operating margin +€5,410
up €5,410 (+17.1%), from €31,661 to €37,071
- Financial charges +€3,068
up €3,068 (+62.6%), from €4,900 to €7,968
- Financial income +€1,708
up €1,708 (+12,833%), from €13 to €1,721
Change in the result, 2023 to 2024
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 2023
€16,291
Gross operating margin
+€5,410
Depreciation
-€6,457
Other operating charges
+€72
Financial income
+€1,708
Financial charges
-€3,068
Taxes
-€288
Result 2024
€13,668
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€26,505
Investment
€0
Financing
-€26,551
Cash 2023
€46
From operations (derived)
+€26,505
Net result for the year
+€13,668
Depreciation
+€14,300
Receivables within one year
-€2,219
Deferred charges and accrued income
-€2,309
Trade debts
+€11,026
Tax, wage and social debts
+€288
Other debts
-€8,248
Financing
-€26,551
Debts after one year
-€19,423
Current portion of long-term debt
-€9,319
Short-term financial debts
+€2,191
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €345,778 | €335,960 | -€9,818 | -2.8% |
| Fixed assets | 21/28 | €174,061 | €159,761 | -€14,300 | -8.2% |
| Tangible fixed assets | 22/27 | €173,196 | €158,896 | -€14,300 | -8.3% |
| Land and buildings | 22 | €105,232 | €105,232 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €67,964 | €53,664 | -€14,300 | -21.0% |
| Financial fixed assets | 28 | €865 | €865 | = | 0.0% |
| Current assets | 29/58 | €171,717 | €176,199 | +€4,482 | +2.6% |
| Amounts receivable within one year | 40/41 | €171,461 | €173,681 | +€2,219 | +1.3% |
| Trade receivables | 40 | €1,930 | €1,930 | = | 0.0% |
| Other amounts receivable | 41 | €169,531 | €171,751 | +€2,219 | +1.3% |
| Cash at bank and in hand | 54/58 | €46 | €0 | -€46 | -99.6% |
| Deferred charges and accrued income | 490/1 | €210 | €2,518 | +€2,309 | +1,101% |
| Total equity and liabilities | 10/49 | €345,778 | €335,960 | -€9,818 | -2.8% |
| Equity | 10/15 | €198,763 | €212,430 | +€13,668 | +6.9% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €159,805 | €159,805 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Distributable reserves | 133 | €149,889 | €149,889 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,199 | -€46,532 | +€13,668 | +22.7% |
| Amounts payable | 17/49 | €147,016 | €123,530 | -€23,485 | -16.0% |
| Amounts payable after more than one year | 17 | €45,074 | €25,651 | -€19,423 | -43.1% |
| Financial debts | 170/4 | €45,074 | €25,651 | -€19,423 | -43.1% |
| Amounts payable within one year | 42/48 | €101,894 | €97,832 | -€4,062 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €28,743 | €19,423 | -€9,319 | -32.4% |
| Financial debts | 43 | €0 | €2,191 | +€2,191 | |
| Credit institutions | 430/8 | €0 | €2,191 | +€2,191 | |
| Trade debts | 44 | €23,352 | €34,378 | +€11,026 | +47.2% |
| Suppliers | 440/4 | €23,352 | €34,378 | +€11,026 | +47.2% |
| Taxes, remuneration and social security | 45 | €405 | €694 | +€288 | +71.2% |
| Taxes | 450/3 | €405 | €694 | +€288 | +71.2% |
| Other amounts payable | 47/48 | €49,394 | €41,146 | -€8,248 | -16.7% |
| Accrued charges and deferred income | 492/3 | €48 | €48 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,843 | €14,300 | +€6,457 | +82.3% |
| Other operating charges | 640/8 | €2,640 | €2,568 | -€72 | -2.7% |
| Gross operating margin | 9900 | €31,661 | €37,071 | +€5,410 | +17.1% |
| Operating profit (loss) | 9901 | €21,178 | €20,203 | -€975 | -4.6% |
| Financial income | 75/76B | €13 | €1,721 | +€1,708 | +12,833% |
| Recurring financial income | 75 | €13 | €1,721 | +€1,708 | +12,833% |
| Financial charges | 65/66B | €4,900 | €7,968 | +€3,068 | +62.6% |
| Recurring financial charges | 65 | €4,900 | €7,968 | +€3,068 | +62.6% |
| Profit (loss) for the period before taxes | 9903 | €16,291 | €13,956 | -€2,335 | -14.3% |
| Income taxes | 67/77 | €0 | €288 | +€288 | |
| Profit (loss) for the period | 9904 | €16,291 | €13,668 | -€2,624 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,291 | €13,668 | -€2,624 | -16.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.