Laeti Infi: 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.
Laeti Infi
Largest movements
- Receivables after one year -€35,000
no longer reported in 2025 (was €35,000)
- Cash +€11,617
new in 2025: €11,617
mainly Receivables after one year (+€35,000) and Net result for the year (+€9,275)
- Deferred charges and accrued income +€8,627
up €8,627 (+365%), from €2,365 to €10,992
- Receivables within one year +€418
new in 2025: €418
- Tax, wage and social debts -€18,707
down €18,707 (-85.3%), from €21,918 to €3,211
of which Taxes: -€12,963
- Other debts +€8,500
new in 2025: €8,500
- Trade debts -€1,813
down €1,813 (-96.5%), from €1,878 to €66
- Short-term financial debts -€1,593
no longer reported in 2025 (was €1,593)
- Profit (loss) carried forward -€725
down €725 (-10.4%), from €6,975 to €6,250
- Gross operating margin +€12,188
up €12,188 (+317%), from €3,843 to €16,031
- Financial charges +€1,709
up €1,709 (+291%), from €586 to €2,295
- Taxes +€1,523
up €1,523 (+116%), from €1,309 to €2,832
- Financial income -€1,181
down €1,181 (-72.4%), from €1,631 to €450
- Other operating charges +€398
up €398 (+23.7%), from €1,681 to €2,079
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 | €37,365 | €23,027 | -€14,338 | -38.4% |
| Current assets | 29/58 | €37,365 | €23,027 | -€14,338 | -38.4% |
| Amounts receivable after more than one year | 29 | €35,000 | - | -€35,000 | |
| Other amounts receivable | 291 | €35,000 | - | -€35,000 | |
| Amounts receivable within one year | 40/41 | - | €418 | +€418 | |
| Other amounts receivable | 41 | - | €418 | +€418 | |
| Cash at bank and in hand | 54/58 | - | €11,617 | +€11,617 | |
| Deferred charges and accrued income | 490/1 | €2,365 | €10,992 | +€8,627 | +365% |
| Total equity and liabilities | 10/49 | €37,365 | €23,027 | -€14,338 | -38.4% |
| Equity | 10/15 | €11,975 | €11,250 | -€725 | -6.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,975 | €6,250 | -€725 | -10.4% |
| Amounts payable | 17/49 | €25,390 | €11,777 | -€13,613 | -53.6% |
| Amounts payable within one year | 42/48 | €25,390 | €11,777 | -€13,613 | -53.6% |
| Financial debts | 43 | €1,593 | - | -€1,593 | |
| Credit institutions | 430/8 | €1,593 | - | -€1,593 | |
| Trade debts | 44 | €1,878 | €66 | -€1,813 | -96.5% |
| Suppliers | 440/4 | €1,878 | €66 | -€1,813 | -96.5% |
| Taxes, remuneration and social security | 45 | €21,918 | €3,211 | -€18,707 | -85.3% |
| Taxes | 450/3 | €15,523 | €2,560 | -€12,963 | -83.5% |
| Remuneration and social security | 454/9 | €6,396 | €651 | -€5,744 | -89.8% |
| Other amounts payable | 47/48 | - | €8,500 | +€8,500 | |
| Other operating charges | 640/8 | €1,681 | €2,079 | +€398 | +23.7% |
| Gross operating margin | 9900 | €3,843 | €16,031 | +€12,188 | +317% |
| Operating profit (loss) | 9901 | €2,162 | €13,952 | +€11,790 | +545% |
| Financial income | 75/76B | €1,631 | €450 | -€1,181 | -72.4% |
| Recurring financial income | 75 | €1,631 | €450 | -€1,181 | -72.4% |
| Financial charges | 65/66B | €586 | €2,295 | +€1,709 | +291% |
| Recurring financial charges | 65 | €586 | €2,295 | +€1,709 | +291% |
| Profit (loss) for the period before taxes | 9903 | €3,207 | €12,107 | +€8,900 | +278% |
| Income taxes | 67/77 | €1,309 | €2,832 | +€1,523 | +116% |
| Profit (loss) for the period | 9904 | €1,898 | €9,275 | +€7,377 | +389% |
| Profit (loss) for the period to be appropriated | 9905 | €1,898 | €9,275 | +€7,377 | +389% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.