LAFORCE PETER: what changed
Two fiscal 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.
LAFORCE PETER
Largest movements
- Receivables within one year +€15,809
up €15,809 (+23.2%), from €68,041 to €83,850
of which Other amounts receivable: +€20,467
- Reserves +€16,737
up €16,737 (+20.6%), from €81,393 to €98,130
of which Distributable reserves: +€16,737
- Gross operating margin -€4,521
down €4,521 (-21.6%), from €20,924 to €16,403
- Taxes -€2,474
down €2,474 (-26.6%), from €9,314 to €6,841
- Financial income +€1,373
up €1,373 (+12.3%), from €11,207 to €12,580
- Other operating charges +€584
up €584 (+89.2%), from €655 to €1,239
- Financial charges +€507
up €507 (+17.1%), from €2,963 to €3,470
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.
Cash bridge derived
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 | €271,519 | €286,633 | +€15,113 | +5.6% |
| Fixed assets | 21/28 | €3,521 | €2,826 | -€695 | -19.7% |
| Tangible fixed assets | 22/27 | €2,571 | €1,876 | -€695 | -27.0% |
| Furniture and vehicles | 24 | €2,571 | €1,876 | -€695 | -27.0% |
| Financial fixed assets | 28 | €950 | €950 | = | 0.0% |
| Current assets | 29/58 | €267,998 | €283,807 | +€15,809 | +5.9% |
| Amounts receivable after more than one year | 29 | €199,789 | €199,789 | = | 0.0% |
| Other amounts receivable | 291 | €199,789 | €199,789 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €68,041 | €83,850 | +€15,809 | +23.2% |
| Trade receivables | 40 | €14,919 | €10,261 | -€4,658 | -31.2% |
| Other amounts receivable | 41 | €53,122 | €73,589 | +€20,467 | +38.5% |
| Cash at bank and in hand | 54/58 | €168 | €168 | = | 0.0% |
| Total equity and liabilities | 10/49 | €271,519 | €286,633 | +€15,113 | +5.6% |
| Equity | 10/15 | €209,735 | €226,472 | +€16,737 | +8.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €81,393 | €98,130 | +€16,737 | +20.6% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,545 | €30,545 | = | 0.0% |
| Distributable reserves | 133 | €50,228 | €66,966 | +€16,737 | +33.3% |
| Profit (loss) carried forward | 14 | €122,142 | €122,142 | = | 0.0% |
| Amounts payable | 17/49 | €61,784 | €60,161 | -€1,624 | -2.6% |
| Amounts payable after more than one year | 17 | €6,394 | €9,097 | +€2,703 | +42.3% |
| Financial debts | 170/4 | €6,394 | €9,097 | +€2,703 | +42.3% |
| Amounts payable within one year | 42/48 | €54,767 | €49,087 | -€5,680 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €3,003 | €3,487 | +€484 | +16.1% |
| Financial debts | 43 | €14,850 | €12,525 | -€2,325 | -15.7% |
| Credit institutions | 430/8 | €14,850 | €12,525 | -€2,325 | -15.7% |
| Trade debts | 44 | €20,923 | €18,714 | -€2,209 | -10.6% |
| Suppliers | 440/4 | €20,923 | €18,714 | -€2,209 | -10.6% |
| Taxes, remuneration and social security | 45 | €15,992 | €14,362 | -€1,630 | -10.2% |
| Taxes | 450/3 | €15,992 | €14,362 | -€1,630 | -10.2% |
| Accrued charges and deferred income | 492/3 | €623 | €1,976 | +€1,353 | +217.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €695 | €695 | = | 0.0% |
| Other operating charges | 640/8 | €655 | €1,239 | +€584 | +89.2% |
| Gross operating margin | 9900 | €20,924 | €16,403 | -€4,521 | -21.6% |
| Operating profit (loss) | 9901 | €19,574 | €14,469 | -€5,106 | -26.1% |
| Financial income | 75/76B | €11,207 | €12,580 | +€1,373 | +12.3% |
| Recurring financial income | 75 | €11,207 | €12,580 | +€1,373 | +12.3% |
| Financial charges | 65/66B | €2,963 | €3,470 | +€507 | +17.1% |
| Recurring financial charges | 65 | €2,963 | €3,470 | +€507 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | €27,817 | €23,578 | -€4,240 | -15.2% |
| Income taxes | 67/77 | €9,314 | €6,841 | -€2,474 | -26.6% |
| Profit (loss) for the period | 9904 | €18,503 | €16,737 | -€1,766 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,503 | €16,737 | -€1,766 | -9.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.