LA RESIDENCE: 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 RESIDENCE
Largest movements
- Stocks and contracts +€167,597
up €167,597 (+3.9%), from €4.3m to €4.5m
of which Stocks: +€167,597
- Receivables within one year +€77,997
up €77,997 (+73.8%), from €105,677 to €183,674
of which Trade receivables: +€110,271
- Other debts +€169,411
up €169,411 (+9.2%), from €1.8m to €2.0m
- Trade debts +€98,158
up €98,158 (+42.2%), from €232,519 to €330,677
- Profit (loss) carried forward -€77,740
down €77,740 (-26.4%), from -€293,976 to -€371,716
- Short-term financial debts +€50,432
new in 2025: €50,432
- Gross operating margin +€63,506
up €63,506, from -€36,487 to €27,019
- Financial charges -€29,287
down €29,287 (-22.0%), from €133,195 to €103,908
From the 31-12-2024 result to the 31-12-2025 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.
Cash bridge derived
Derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,415,791 | €4,657,729 | +€241,938 | +5.5% |
| Fixed assets | 21/28 | €11,575 | €10,796 | -€779 | -6.7% |
| Tangible fixed assets | 22/27 | €1,890 | €1,111 | -€779 | -41.2% |
| Land and buildings | 22 | - | €722 | +€722 | |
| Plant, machinery and equipment | 23 | €915 | €389 | -€526 | -57.5% |
| Furniture and vehicles | 24 | €975 | - | -€975 | |
| Financial fixed assets | 28 | €9,685 | €9,685 | = | 0.0% |
| Current assets | 29/58 | €4,404,215 | €4,646,933 | +€242,718 | +5.5% |
| Stocks and contracts in progress | 3 | €4,294,142 | €4,461,739 | +€167,597 | +3.9% |
| Stocks | 30/36 | €3,664,142 | €3,831,739 | +€167,597 | +4.6% |
| Contracts in progress | 37 | €630,000 | €630,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €105,677 | €183,674 | +€77,997 | +73.8% |
| Trade receivables | 40 | €3,690 | €113,961 | +€110,271 | +2988.3% |
| Other amounts receivable | 41 | €101,987 | €69,713 | -€32,274 | -31.6% |
| Cash at bank and in hand | 54/58 | €2,054 | €1,520 | -€534 | -26.0% |
| Deferred charges and accrued income | 490/1 | €2,343 | - | -€2,343 | |
| Total equity and liabilities | 10/49 | €4,415,791 | €4,657,729 | +€241,938 | +5.5% |
| Equity | 10/15 | -€218,976 | -€296,716 | -€77,740 | -35.5% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€293,976 | -€371,716 | -€77,740 | -26.4% |
| Amounts payable | 17/49 | €4,634,766 | €4,954,445 | +€319,679 | +6.9% |
| Amounts payable after more than one year | 17 | €2,555,403 | €2,555,403 | -€0 | 0.0% |
| Financial debts | 170/4 | €2,515,000 | €2,515,000 | = | 0.0% |
| Other amounts payable | 178/9 | €40,403 | €40,403 | -€0 | 0.0% |
| Amounts payable within one year | 42/48 | €2,079,111 | €2,399,042 | +€319,931 | +15.4% |
| Financial debts | 43 | - | €50,432 | +€50,432 | |
| Credit institutions | 430/8 | - | €50,432 | +€50,432 | |
| Trade debts | 44 | €232,519 | €330,677 | +€98,158 | +42.2% |
| Suppliers | 440/4 | €232,519 | €330,677 | +€98,158 | +42.2% |
| Taxes, remuneration and social security | 45 | - | €1,930 | +€1,930 | |
| Taxes | 450/3 | - | €1,930 | +€1,930 | |
| Other amounts payable | 47/48 | €1,846,592 | €2,016,003 | +€169,411 | +9.2% |
| Accrued charges and deferred income | 492/3 | €252 | - | -€252 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €638 | €780 | +€142 | +22.3% |
| Other operating charges | 640/8 | €71 | €71 | +€0 | +0.6% |
| Gross operating margin | 9900 | -€36,487 | €27,019 | +€63,506 | |
| Operating profit (loss) | 9901 | -€37,196 | €26,168 | +€63,364 | |
| Financial income | 75/76B | €154 | - | -€154 | |
| Recurring financial income | 75 | €154 | - | -€154 | |
| Financial charges | 65/66B | €133,195 | €103,908 | -€29,287 | -22.0% |
| Recurring financial charges | 65 | €133,195 | €103,908 | -€29,287 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | -€170,236 | -€77,740 | +€92,496 | +54.3% |
| Profit (loss) for the period | 9904 | -€170,236 | -€77,740 | +€92,496 | +54.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€170,236 | -€77,740 | +€92,496 | +54.3% |
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 11 October 2026 via checked.be.