Laethemgoed: 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.
Laethemgoed
Largest movements
- Tangible fixed assets -€5,419
down €5,419 (-3.5%), from €154,672 to €149,253
of which Assets under construction and advance payments: -€126,380
- Debts after one year -€4,235
down €4,235 (-4.0%), from €106,788 to €102,553
- Profit (loss) carried forward -€2,326
down €2,326 (-238%), from -€979 to -€3,305
- Depreciation +€9,122
up €9,122 (+227%), from €4,027 to €13,149
- Gross operating margin -€487
down €487 (-3.8%), from €12,944 to €12,457
- Financial charges -€313
down €313 (-18.3%), from €1,709 to €1,396
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 | €160,838 | €153,943 | -€6,895 | -4.3% |
| Fixed assets | 21/28 | €154,672 | €149,253 | -€5,419 | -3.5% |
| Tangible fixed assets | 22/27 | €154,672 | €149,253 | -€5,419 | -3.5% |
| Land and buildings | 22 | - | €125,169 | +€125,169 | |
| Plant, machinery and equipment | 23 | €28,292 | €24,084 | -€4,208 | -14.9% |
| Assets under construction and advance payments | 27 | €126,380 | - | -€126,380 | |
| Current assets | 29/58 | €6,166 | €4,690 | -€1,476 | -23.9% |
| Stocks and contracts in progress | 3 | €657 | €128 | -€529 | -80.5% |
| Stocks | 30/36 | €657 | €128 | -€529 | -80.5% |
| Amounts receivable within one year | 40/41 | €131 | €630 | +€499 | +381% |
| Trade receivables | 40 | €126 | €470 | +€344 | +273% |
| Other amounts receivable | 41 | €5 | €160 | +€155 | +3,100% |
| Cash at bank and in hand | 54/58 | €5,378 | €3,932 | -€1,446 | -26.9% |
| Total equity and liabilities | 10/49 | €160,838 | €153,943 | -€6,895 | -4.3% |
| Equity | 10/15 | €9,021 | €6,695 | -€2,326 | -25.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€979 | -€3,305 | -€2,326 | -238% |
| Amounts payable | 17/49 | €151,817 | €147,248 | -€4,569 | -3.0% |
| Amounts payable after more than one year | 17 | €106,788 | €102,553 | -€4,235 | -4.0% |
| Financial debts | 170/4 | €106,788 | €102,553 | -€4,235 | -4.0% |
| Amounts payable within one year | 42/48 | €44,806 | €44,659 | -€147 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €4,063 | €4,235 | +€172 | +4.2% |
| Trade debts | 44 | €1,416 | - | -€1,416 | |
| Suppliers | 440/4 | €1,416 | - | -€1,416 | |
| Advances received on contracts in progress | 46 | €1,070 | €1,812 | +€742 | +69.3% |
| Taxes, remuneration and social security | 45 | €559 | €346 | -€213 | -38.1% |
| Taxes | 450/3 | €559 | €346 | -€213 | -38.1% |
| Other amounts payable | 47/48 | €37,698 | €38,266 | +€568 | +1.5% |
| Accrued charges and deferred income | 492/3 | €223 | €36 | -€187 | -83.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,027 | €13,149 | +€9,122 | +227% |
| Other operating charges | 640/8 | €350 | €244 | -€106 | -30.3% |
| Gross operating margin | 9900 | €12,944 | €12,457 | -€487 | -3.8% |
| Operating profit (loss) | 9901 | €8,567 | -€936 | -€9,503 | |
| Financial income | 75/76B | €2 | €6 | +€4 | +200% |
| Recurring financial income | 75 | €2 | €6 | +€4 | +200% |
| Financial charges | 65/66B | €1,709 | €1,396 | -€313 | -18.3% |
| Recurring financial charges | 65 | €1,709 | €1,396 | -€313 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €6,860 | -€2,326 | -€9,186 | |
| Profit (loss) for the period | 9904 | €6,860 | -€2,326 | -€9,186 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,860 | -€2,326 | -€9,186 |
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 15 October 2026 via checked.be.