LA LALA: 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.
LA LALA
Largest movements
- Cash -€143,515
down €143,515 (-41.4%), from €346,513 to €202,998
mainly Contributions, distributions and other (-€101,000) and Other debts (-€90,594)
- Receivables within one year -€28,990
down €28,990 (-24.0%), from €121,000 to €92,010
of which Trade receivables: -€30,250
- Other debts -€90,594
down €90,594 (-47.2%), from €191,769 to €101,175
- Reserves -€80,500
down €80,500 (-35.3%), from €228,270 to €147,770
- Gross operating margin -€3,865
down €3,865 (-12.5%), from €31,006 to €27,141
- Financial income -€2,109
down €2,109 (-50.9%), from €4,144 to €2,034
- Other operating charges -€1,288
down €1,288 (-95.3%), from €1,352 to €64
- Taxes -€1,091
down €1,091 (-11.6%), from €9,441 to €8,350
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 | €469,765 | €296,962 | -€172,802 | -36.8% |
| Fixed assets | 21/28 | €74 | €25 | -€49 | -66.2% |
| Tangible fixed assets | 22/27 | €49 | - | -€49 | |
| Furniture and vehicles | 24 | €49 | - | -€49 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €469,691 | €296,937 | -€172,753 | -36.8% |
| Amounts receivable within one year | 40/41 | €121,000 | €92,010 | -€28,990 | -24.0% |
| Trade receivables | 40 | €121,000 | €90,750 | -€30,250 | -25.0% |
| Other amounts receivable | 41 | - | €1,260 | +€1,260 | |
| Cash at bank and in hand | 54/58 | €346,513 | €202,998 | -€143,515 | -41.4% |
| Deferred charges and accrued income | 490/1 | €2,177 | €1,929 | -€248 | -11.4% |
| Total equity and liabilities | 10/49 | €469,765 | €296,962 | -€172,802 | -36.8% |
| Equity | 10/15 | €266,862 | €186,365 | -€80,497 | -30.2% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €228,270 | €147,770 | -€80,500 | -35.3% |
| Distributable reserves | 133 | €228,270 | €147,770 | -€80,500 | -35.3% |
| Profit (loss) carried forward | 14 | €1,392 | €1,395 | +€3 | +0.2% |
| Amounts payable | 17/49 | €202,902 | €110,597 | -€92,305 | -45.5% |
| Amounts payable within one year | 42/48 | €201,935 | €110,141 | -€91,794 | -45.5% |
| Trade debts | 44 | €178 | €1,242 | +€1,064 | +597% |
| Suppliers | 440/4 | €178 | €1,242 | +€1,064 | +597% |
| Taxes, remuneration and social security | 45 | €9,988 | €7,725 | -€2,263 | -22.7% |
| Taxes | 450/3 | €7,788 | €5,525 | -€2,263 | -29.1% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €191,769 | €101,175 | -€90,594 | -47.2% |
| Accrued charges and deferred income | 492/3 | €968 | €456 | -€511 | -52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €331 | €49 | -€282 | -85.2% |
| Other operating charges | 640/8 | €1,352 | €64 | -€1,288 | -95.3% |
| Gross operating margin | 9900 | €31,006 | €27,141 | -€3,865 | -12.5% |
| Operating profit (loss) | 9901 | €29,323 | €27,029 | -€2,295 | -7.8% |
| Financial income | 75/76B | €4,144 | €2,034 | -€2,109 | -50.9% |
| Recurring financial income | 75 | €4,144 | €2,034 | -€2,109 | -50.9% |
| Financial charges | 65/66B | €267 | €210 | -€57 | -21.2% |
| Recurring financial charges | 65 | €267 | €210 | -€57 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €33,200 | €28,853 | -€4,347 | -13.1% |
| Income taxes | 67/77 | €9,441 | €8,350 | -€1,091 | -11.6% |
| Profit (loss) for the period | 9904 | €23,759 | €20,503 | -€3,257 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,759 | €20,503 | -€3,257 | -13.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.