La Nostra: 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 Nostra
Largest movements
- Cash +€57,416
up €57,416 (+55.2%), from €104,051 to €161,466
mainly Net result for the year (+€85,596) and Tax, wage and social debts (+€40,771)
- Deferred charges and accrued income +€20,459
up €20,459 (+3,526%), from €580 to €21,039
- Receivables within one year +€12,527
up €12,527 (+327%), from €3,829 to €16,356
of which Trade receivables: +€11,253
- Tangible fixed assets -€5,732
down €5,732 (-5.5%), from €103,793 to €98,062
of which Plant, machinery and equipment: -€3,321
- Reserves +€85,590
up €85,590 (+171%), from €49,952 to €135,542
of which Distributable reserves: +€85,590
- Other debts -€79,095
down €79,095 (-77.6%), from €101,983 to €22,887
- Tax, wage and social debts +€40,771
up €40,771 (+103%), from €39,731 to €80,502
of which Taxes: +€40,401
- Advances received +€24,840
new in 2025: €24,840
- Trade debts +€13,189
up €13,189 (+79.9%), from €16,515 to €29,705
- Gross operating margin +€77,594
up €77,594 (+47.7%), from €162,751 to €240,345
- Taxes +€24,865
up €24,865 (+126%), from €19,701 to €44,567
- Depreciation +€4,673
up €4,673 (+24.7%), from €18,906 to €23,579
- Staff costs +€2,578
up €2,578 (+3.3%), from €77,119 to €79,697
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 | €219,503 | €304,801 | +€85,298 | +38.9% |
| Fixed assets | 21/28 | €103,943 | €98,550 | -€5,393 | -5.2% |
| Tangible fixed assets | 22/27 | €103,793 | €98,062 | -€5,732 | -5.5% |
| Land and buildings | 22 | €5,516 | €6,850 | +€1,334 | +24.2% |
| Plant, machinery and equipment | 23 | €65,541 | €62,220 | -€3,321 | -5.1% |
| Furniture and vehicles | 24 | €13,344 | €10,486 | -€2,858 | -21.4% |
| Other tangible fixed assets | 26 | €19,392 | €18,505 | -€887 | -4.6% |
| Financial fixed assets | 28 | €150 | €488 | +€338 | +225% |
| Current assets | 29/58 | €115,560 | €206,251 | +€90,691 | +78.5% |
| Stocks and contracts in progress | 3 | €7,100 | €7,390 | +€290 | +4.1% |
| Stocks | 30/36 | €7,100 | €7,390 | +€290 | +4.1% |
| Amounts receivable within one year | 40/41 | €3,829 | €16,356 | +€12,527 | +327% |
| Trade receivables | 40 | €3,829 | €15,082 | +€11,253 | +294% |
| Other amounts receivable | 41 | - | €1,273 | +€1,273 | |
| Cash at bank and in hand | 54/58 | €104,051 | €161,466 | +€57,416 | +55.2% |
| Deferred charges and accrued income | 490/1 | €580 | €21,039 | +€20,459 | +3,526% |
| Total equity and liabilities | 10/49 | €219,503 | €304,801 | +€85,298 | +38.9% |
| Equity | 10/15 | €56,260 | €141,856 | +€85,596 | +152% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €49,952 | €135,542 | +€85,590 | +171% |
| Non-distributable reserves | 130/1 | €52 | €52 | = | 0.0% |
| Reserves not available under the articles | 1311 | €52 | €52 | = | 0.0% |
| Distributable reserves | 133 | €49,900 | €135,490 | +€85,590 | +172% |
| Profit (loss) carried forward | 14 | €8 | €15 | +€6 | +79.5% |
| Amounts payable | 17/49 | €163,243 | €162,945 | -€298 | -0.2% |
| Amounts payable within one year | 42/48 | €163,243 | €162,945 | -€298 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €5,014 | €5,011 | -€4 | -0.1% |
| Trade debts | 44 | €16,515 | €29,705 | +€13,189 | +79.9% |
| Suppliers | 440/4 | €16,515 | €29,705 | +€13,189 | +79.9% |
| Advances received on contracts in progress | 46 | - | €24,840 | +€24,840 | |
| Taxes, remuneration and social security | 45 | €39,731 | €80,502 | +€40,771 | +103% |
| Taxes | 450/3 | €24,611 | €65,013 | +€40,401 | +164% |
| Remuneration and social security | 454/9 | €15,120 | €15,489 | +€370 | +2.4% |
| Other amounts payable | 47/48 | €101,983 | €22,887 | -€79,095 | -77.6% |
| Remuneration, social security and pensions | 62 | €77,119 | €79,697 | +€2,578 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,906 | €23,579 | +€4,673 | +24.7% |
| Other operating charges | 640/8 | €1,590 | €1,633 | +€43 | +2.7% |
| Non-recurring operating charges | 66A | €156 | - | -€156 | |
| Gross operating margin | 9900 | €162,751 | €240,345 | +€77,594 | +47.7% |
| Operating profit (loss) | 9901 | €64,980 | €135,436 | +€70,456 | +108% |
| Financial income | 75/76B | €1,241 | €1,101 | -€140 | -11.2% |
| Recurring financial income | 75 | €1,241 | €1,101 | -€140 | -11.2% |
| Financial charges | 65/66B | €4,513 | €6,374 | +€1,861 | +41.2% |
| Recurring financial charges | 65 | €4,513 | €6,374 | +€1,861 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | €61,708 | €130,163 | +€68,456 | +111% |
| Income taxes | 67/77 | €19,701 | €44,567 | +€24,865 | +126% |
| Profit (loss) for the period | 9904 | €42,006 | €85,596 | +€43,590 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €42,006 | €85,596 | +€43,590 | +104% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.