LAFORGE CONSTRUCTION: 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.
LAFORGE CONSTRUCTION
Largest movements
- Tangible fixed assets +€30,790
up €30,790 (+45.0%), from €68,429 to €99,218
of which Furniture and vehicles: +€35,003
- Cash +€14,772
up €14,772 (+363.1%), from €4,069 to €18,841
mainly Depreciation (+€28,050) and Other debts (+€18,640)
- Receivables within one year +€4,704
up €4,704 (+5.9%), from €79,401 to €84,106
of which Trade receivables: +€12,981
- Stocks and contracts -€4,302
down €4,302 (-7.1%), from €60,302 to €56,000
- Other debts +€18,640
up €18,640 (+144.3%), from €12,914 to €31,555
- Current portion of long-term debt +€15,637
up €15,637 (+177.6%), from €8,807 to €24,444
- Debts after one year +€14,904
up €14,904 (+24.8%), from €60,212 to €75,116
- Trade debts -€4,133
down €4,133 (-7.8%), from €53,179 to €49,046
- Profit (loss) carried forward +€3,183
up €3,183 (+5.6%), from €56,728 to €59,910
- Depreciation +€17,187
up €17,187 (+158.2%), from €10,864 to €28,050
- Gross operating margin -€13,872
down €13,872 (-14.0%), from €99,395 to €85,522
- Staff costs -€9,266
down €9,266 (-16.5%), from €55,992 to €46,725
- Taxes -€4,509
down €4,509 (-72.3%), from €6,237 to €1,729
- Financial charges +€1,644
up €1,644 (+68.4%), from €2,401 to €4,045
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 | €212,539 | €258,234 | +€45,695 | +21.5% |
| Fixed assets | 21/28 | €68,429 | €99,218 | +€30,790 | +45.0% |
| Tangible fixed assets | 22/27 | €68,429 | €99,218 | +€30,790 | +45.0% |
| Plant, machinery and equipment | 23 | €22,600 | €18,755 | -€3,844 | -17.0% |
| Furniture and vehicles | 24 | €42,370 | €77,373 | +€35,003 | +82.6% |
| Other tangible fixed assets | 26 | €3,459 | €3,091 | -€369 | -10.7% |
| Current assets | 29/58 | €144,111 | €159,016 | +€14,905 | +10.3% |
| Stocks and contracts in progress | 3 | €60,302 | €56,000 | -€4,302 | -7.1% |
| Stocks | 30/36 | €60,302 | €56,000 | -€4,302 | -7.1% |
| Amounts receivable within one year | 40/41 | €79,401 | €84,106 | +€4,704 | +5.9% |
| Trade receivables | 40 | €70,995 | €83,976 | +€12,981 | +18.3% |
| Other amounts receivable | 41 | €8,407 | €130 | -€8,277 | -98.5% |
| Cash at bank and in hand | 54/58 | €4,069 | €18,841 | +€14,772 | +363.1% |
| Deferred charges and accrued income | 490/1 | €339 | €69 | -€269 | -79.5% |
| Total equity and liabilities | 10/49 | €212,539 | €258,234 | +€45,695 | +21.5% |
| Equity | 10/15 | €59,728 | €62,910 | +€3,183 | +5.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,728 | €59,910 | +€3,183 | +5.6% |
| Amounts payable | 17/49 | €152,812 | €195,324 | +€42,513 | +27.8% |
| Amounts payable after more than one year | 17 | €60,212 | €75,116 | +€14,904 | +24.8% |
| Financial debts | 170/4 | €60,212 | €75,116 | +€14,904 | +24.8% |
| Amounts payable within one year | 42/48 | €92,600 | €120,208 | +€27,608 | +29.8% |
| Current portion of amounts payable after more than one year | 42 | €8,807 | €24,444 | +€15,637 | +177.6% |
| Trade debts | 44 | €53,179 | €49,046 | -€4,133 | -7.8% |
| Suppliers | 440/4 | €53,179 | €49,046 | -€4,133 | -7.8% |
| Taxes, remuneration and social security | 45 | €17,701 | €15,164 | -€2,537 | -14.3% |
| Taxes | 450/3 | €17,701 | €9,173 | -€8,527 | -48.2% |
| Remuneration and social security | 454/9 | - | €5,990 | +€5,990 | |
| Other amounts payable | 47/48 | €12,914 | €31,555 | +€18,640 | +144.3% |
| Remuneration, social security and pensions | 62 | €55,992 | €46,725 | -€9,266 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,864 | €28,050 | +€17,187 | +158.2% |
| Other operating charges | 640/8 | €657 | €1,867 | +€1,211 | +184.4% |
| Gross operating margin | 9900 | €99,395 | €85,522 | -€13,872 | -14.0% |
| Operating profit (loss) | 9901 | €31,883 | €8,880 | -€23,003 | -72.1% |
| Financial income | 75/76B | €315 | €76 | -€238 | -75.7% |
| Recurring financial income | 75 | €315 | €76 | -€238 | -75.7% |
| Financial charges | 65/66B | €2,401 | €4,045 | +€1,644 | +68.4% |
| Recurring financial charges | 65 | €2,401 | €4,045 | +€1,644 | +68.4% |
| Profit (loss) for the period before taxes | 9903 | €29,796 | €4,911 | -€24,885 | -83.5% |
| Income taxes | 67/77 | €6,237 | €1,729 | -€4,509 | -72.3% |
| Profit (loss) for the period | 9904 | €23,559 | €3,183 | -€20,376 | -86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,559 | €3,183 | -€20,376 | -86.5% |
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 9 October 2026 via checked.be.