LAAT MIJ GERUST: what changed
LAAT MIJ GERUST
Largest movements
- Cash -€94,220
down €94,220 (-41.4%), from €227,834 to €133,615
mainly Tax, wage and social debts (-€83,891) and Investment in fixed assets (net) (-€30,182)
- Tangible fixed assets +€23,580
up €23,580 (+121%), from €19,559 to €43,139
of which Furniture and vehicles: +€19,782
- Tax, wage and social debts -€83,891
down €83,891 (-85.8%), from €97,796 to €13,905
- Profit (loss) carried forward +€79,477
up €79,477 (+38.5%), from €206,615 to €286,092
- Reserves -€52,359
down €52,359 (-9.4%), from €554,846 to €502,487
- Gross operating margin -€49,148
down €49,148 (-56.6%), from €86,832 to €37,684
- Taxes -€16,954
down €16,954 (-55.8%), from €30,405 to €13,451
- Financial income -€2,730
down €2,730 (-18.6%), from €14,676 to €11,946
- Depreciation +€1,537
up €1,537 (+30.4%), from €5,064 to €6,602
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €907,375 | €843,466 | -€63,908 | -7.0% |
| Fixed assets | 21/28 | €19,559 | €43,139 | +€23,580 | +121% |
| Tangible fixed assets | 22/27 | €19,559 | €43,139 | +€23,580 | +121% |
| Plant, machinery and equipment | 23 | - | €3,798 | +€3,798 | |
| Furniture and vehicles | 24 | €19,559 | €39,341 | +€19,782 | +101% |
| Current assets | 29/58 | €887,816 | €800,328 | -€87,488 | -9.9% |
| Amounts receivable within one year | 40/41 | €7,053 | €7,439 | +€386 | +5.5% |
| Trade receivables | 40 | €5,903 | €1,834 | -€4,069 | -68.9% |
| Other amounts receivable | 41 | €1,151 | €5,605 | +€4,455 | +387% |
| Current investments | 50/53 | €652,929 | €658,508 | +€5,579 | +0.9% |
| Cash at bank and in hand | 54/58 | €227,834 | €133,615 | -€94,220 | -41.4% |
| Deferred charges and accrued income | 490/1 | - | €766 | +€766 | |
| Total equity and liabilities | 10/49 | €907,375 | €843,466 | -€63,908 | -7.0% |
| Equity | 10/15 | €780,053 | €807,171 | +€27,119 | +3.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €554,846 | €502,487 | -€52,359 | -9.4% |
| Distributable reserves | 133 | €554,846 | €502,487 | -€52,359 | -9.4% |
| Profit (loss) carried forward | 14 | €206,615 | €286,092 | +€79,477 | +38.5% |
| Amounts payable | 17/49 | €127,322 | €36,295 | -€91,027 | -71.5% |
| Amounts payable within one year | 42/48 | €127,322 | €36,295 | -€91,027 | -71.5% |
| Financial debts | 43 | €339 | €154 | -€185 | -54.6% |
| Credit institutions | 430/8 | €339 | €154 | -€185 | -54.6% |
| Trade debts | 44 | €1,264 | €1,449 | +€185 | +14.6% |
| Suppliers | 440/4 | €1,264 | €1,449 | +€185 | +14.6% |
| Taxes, remuneration and social security | 45 | €97,796 | €13,905 | -€83,891 | -85.8% |
| Taxes | 450/3 | €97,796 | €13,905 | -€83,891 | -85.8% |
| Other amounts payable | 47/48 | €27,923 | €20,788 | -€7,136 | -25.6% |
| Non-recurring operating income | 76A | - | €7 | +€7 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,064 | €6,602 | +€1,537 | +30.4% |
| Other operating charges | 640/8 | €1,216 | €1,970 | +€754 | +62.0% |
| Gross operating margin | 9900 | €86,832 | €37,684 | -€49,148 | -56.6% |
| Operating profit (loss) | 9901 | €80,552 | €29,112 | -€51,440 | -63.9% |
| Financial income | 75/76B | €14,676 | €11,946 | -€2,730 | -18.6% |
| Recurring financial income | 75 | €14,676 | €11,946 | -€2,730 | -18.6% |
| Financial charges | 65/66B | €581 | €487 | -€94 | -16.1% |
| Recurring financial charges | 65 | €581 | €487 | -€94 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €94,646 | €40,570 | -€54,076 | -57.1% |
| Income taxes | 67/77 | €30,405 | €13,451 | -€16,954 | -55.8% |
| Profit (loss) for the period | 9904 | €64,241 | €27,119 | -€37,123 | -57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €64,241 | €27,119 | -€37,123 | -57.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.