LAERICKX: 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.
LAERICKX
Largest movements
- Tangible fixed assets +€3,039
up €3,039 (+89.8%), from €3,385 to €6,424
of which Plant, machinery and equipment: +€1,612
- Receivables within one year +€2,756
up €2,756 (+1,590%), from €173 to €2,929
of which Trade receivables: +€2,378
- Cash +€1,323
new in 2024: €1,323
mainly Net result for the year (+€4,438) and Tax, wage and social debts (+€1,562)
- Profit (loss) carried forward +€4,438
up €4,438 (+36.1%), from -€12,292 to -€7,854
- Tax, wage and social debts +€1,562
up €1,562 (+103%), from €1,517 to €3,079
- Other debts +€1,329
up €1,329 (+17.1%), from €7,770 to €9,100
- Trade debts -€212
down €212 (-58.2%), from €364 to €152
- Gross operating margin +€5,081
up €5,081 (+86.6%), from €5,870 to €10,951
- Depreciation -€1,508
down €1,508 (-56.4%), from €2,671 to €1,164
- Taxes +€1,035
up €1,035 (+208%), from €497 to €1,532
- Other operating charges -€489
down €489 (-60.3%), from €811 to €322
- Financial charges -€170
down €170 (-60.7%), from €279 to €110
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,558 | €10,677 | +€7,118 | +200% |
| Fixed assets | 21/28 | €3,385 | €6,424 | +€3,039 | +89.8% |
| Tangible fixed assets | 22/27 | €3,385 | €6,424 | +€3,039 | +89.8% |
| Plant, machinery and equipment | 23 | - | €1,612 | +€1,612 | |
| Furniture and vehicles | 24 | €3,385 | €4,813 | +€1,428 | +42.2% |
| Current assets | 29/58 | €173 | €4,252 | +€4,079 | +2,353% |
| Amounts receivable within one year | 40/41 | €173 | €2,929 | +€2,756 | +1,590% |
| Trade receivables | 40 | - | €2,378 | +€2,378 | |
| Other amounts receivable | 41 | €173 | €551 | +€378 | +218% |
| Cash at bank and in hand | 54/58 | - | €1,323 | +€1,323 | |
| Total equity and liabilities | 10/49 | €3,558 | €10,677 | +€7,118 | +200% |
| Equity | 10/15 | -€6,092 | -€1,654 | +€4,438 | +72.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | -€12,292 | -€7,854 | +€4,438 | +36.1% |
| Amounts payable | 17/49 | €9,650 | €12,330 | +€2,680 | +27.8% |
| Amounts payable within one year | 42/48 | €9,650 | €12,330 | +€2,680 | +27.8% |
| Trade debts | 44 | €364 | €152 | -€212 | -58.2% |
| Suppliers | 440/4 | €364 | €152 | -€212 | -58.2% |
| Taxes, remuneration and social security | 45 | €1,517 | €3,079 | +€1,562 | +103% |
| Taxes | 450/3 | €1,517 | €3,079 | +€1,562 | +103% |
| Other amounts payable | 47/48 | €7,770 | €9,100 | +€1,329 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,671 | €1,164 | -€1,508 | -56.4% |
| Other operating charges | 640/8 | €811 | €322 | -€489 | -60.3% |
| Non-recurring operating charges | 66A | - | €3,385 | +€3,385 | |
| Gross operating margin | 9900 | €5,870 | €10,951 | +€5,081 | +86.6% |
| Operating profit (loss) | 9901 | €2,387 | €6,080 | +€3,693 | +155% |
| Financial charges | 65/66B | €279 | €110 | -€170 | -60.7% |
| Recurring financial charges | 65 | €279 | €110 | -€170 | -60.7% |
| Profit (loss) for the period before taxes | 9903 | €2,108 | €5,970 | +€3,862 | +183% |
| Income taxes | 67/77 | €497 | €1,532 | +€1,035 | +208% |
| Profit (loss) for the period | 9904 | €1,611 | €4,438 | +€2,827 | +175% |
| Profit (loss) for the period to be appropriated | 9905 | €1,611 | €4,438 | +€2,827 | +175% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.