LA PLACE 601: 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 PLACE 601
Largest movements
- Current investments +€50,000
up €50,000 (+9.1%), from €550,000 to €600,000
- Tangible fixed assets -€20,621
down €20,621 (-6.2%), from €332,086 to €311,465
- Cash -€12,931
down €12,931 (-51.0%), from €25,367 to €12,436
mainly Current investments (-€50,000) and Receivables within one year (-€2,369)
- Reserves +€14,361
up €14,361 (+48.8%), from €29,450 to €43,812
of which Distributable reserves: +€14,361
- Financial income -€12,880
down €12,880 (-58.4%), from €22,042 to €9,162
- Gross operating margin -€5,058
down €5,058 (-12.2%), from €41,612 to €36,553
- Other operating charges +€2,640
up €2,640 (+256%), from €1,030 to €3,670
- Taxes -€458
down €458 (-6.1%), from €7,446 to €6,988
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 | €910,605 | €926,502 | +€15,897 | +1.7% |
| Fixed assets | 21/28 | €332,086 | €311,465 | -€20,621 | -6.2% |
| Tangible fixed assets | 22/27 | €332,086 | €311,465 | -€20,621 | -6.2% |
| Land and buildings | 22 | €332,086 | €311,465 | -€20,621 | -6.2% |
| Current assets | 29/58 | €578,520 | €615,037 | +€36,518 | +6.3% |
| Amounts receivable within one year | 40/41 | - | €2,369 | +€2,369 | |
| Other amounts receivable | 41 | - | €2,369 | +€2,369 | |
| Current investments | 50/53 | €550,000 | €600,000 | +€50,000 | +9.1% |
| Cash at bank and in hand | 54/58 | €25,367 | €12,436 | -€12,931 | -51.0% |
| Deferred charges and accrued income | 490/1 | €3,153 | €232 | -€2,921 | -92.7% |
| Total equity and liabilities | 10/49 | €910,605 | €926,502 | +€15,897 | +1.7% |
| Equity | 10/15 | €908,467 | €922,828 | +€14,361 | +1.6% |
| Contributions | 10/11 | €46,142 | €46,142 | = | 0.0% |
| Reserves | 13 | €29,450 | €43,812 | +€14,361 | +48.8% |
| Tax-exempt reserves | 132 | €17,536 | €17,536 | = | 0.0% |
| Distributable reserves | 133 | €11,914 | €26,275 | +€14,361 | +121% |
| Profit (loss) carried forward | 14 | €832,874 | €832,874 | = | 0.0% |
| Amounts payable | 17/49 | €2,138 | €3,674 | +€1,535 | +71.8% |
| Amounts payable within one year | 42/48 | €2,138 | €3,674 | +€1,535 | +71.8% |
| Trade debts | 44 | €194 | €310 | +€117 | +60.1% |
| Suppliers | 440/4 | €194 | €310 | +€117 | +60.1% |
| Taxes, remuneration and social security | 45 | €1,945 | €3,363 | +€1,419 | +73.0% |
| Taxes | 450/3 | €1,945 | €3,363 | +€1,419 | +73.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,621 | €20,621 | = | 0.0% |
| Other operating charges | 640/8 | €1,030 | €3,670 | +€2,640 | +256% |
| Gross operating margin | 9900 | €41,612 | €36,553 | -€5,058 | -12.2% |
| Operating profit (loss) | 9901 | €19,961 | €12,262 | -€7,698 | -38.6% |
| Financial income | 75/76B | €22,042 | €9,162 | -€12,880 | -58.4% |
| Recurring financial income | 75 | €22,042 | €9,162 | -€12,880 | -58.4% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €41,929 | €21,350 | -€20,580 | -49.1% |
| Income taxes | 67/77 | €7,446 | €6,988 | -€458 | -6.1% |
| Profit (loss) for the period | 9904 | €34,483 | €14,361 | -€20,122 | -58.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,483 | €14,361 | -€20,122 | -58.4% |
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 29 October 2026 via checked.be.