LAFORGE CONSULTING: 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.
LAFORGE CONSULTING
Largest movements
- Cash -€32,095
down €32,095 (-33.8%), from €95,011 to €62,916
mainly Contributions, distributions and other (-€29,000) and Other debts (-€26,972)
- Receivables within one year +€14,882
up €14,882 (+144.5%), from €10,297 to €25,179
of which Trade receivables: +€14,774
- Intangible fixed assets -€10,000
down €10,000 (-33.3%), from €30,000 to €20,000
- Other debts -€26,972
down €26,972 (-23.0%), from €117,369 to €90,397
- Gross operating margin -€4,755
down €4,755 (-8.3%), from €57,388 to €52,634
- Taxes +€1,698
up €1,698 (+16.3%), from €10,427 to €12,125
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 | €139,835 | €111,378 | -€28,456 | -20.3% |
| Fixed assets | 21/28 | €32,465 | €21,825 | -€10,640 | -32.8% |
| Intangible fixed assets | 21 | €30,000 | €20,000 | -€10,000 | -33.3% |
| Tangible fixed assets | 22/27 | €2,423 | €1,782 | -€640 | -26.4% |
| Furniture and vehicles | 24 | €2,423 | €1,782 | -€640 | -26.4% |
| Financial fixed assets | 28 | €42 | €42 | = | 0.0% |
| Current assets | 29/58 | €107,370 | €89,554 | -€17,816 | -16.6% |
| Amounts receivable within one year | 40/41 | €10,297 | €25,179 | +€14,882 | +144.5% |
| Trade receivables | 40 | €10,297 | €25,071 | +€14,774 | +143.5% |
| Other amounts receivable | 41 | - | €108 | +€108 | |
| Cash at bank and in hand | 54/58 | €95,011 | €62,916 | -€32,095 | -33.8% |
| Deferred charges and accrued income | 490/1 | €2,061 | €1,458 | -€603 | -29.2% |
| Total equity and liabilities | 10/49 | €139,835 | €111,378 | -€28,456 | -20.3% |
| Equity | 10/15 | €19,517 | €19,488 | -€29 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €917 | €888 | -€29 | -3.2% |
| Distributable reserves | 133 | €917 | €888 | -€29 | -3.2% |
| Amounts payable | 17/49 | €120,318 | €91,891 | -€28,427 | -23.6% |
| Amounts payable within one year | 42/48 | €120,318 | €91,891 | -€28,427 | -23.6% |
| Trade debts | 44 | €519 | - | -€519 | |
| Suppliers | 440/4 | €519 | - | -€519 | |
| Taxes, remuneration and social security | 45 | €2,430 | €1,493 | -€936 | -38.5% |
| Taxes | 450/3 | €2,430 | €1,493 | -€936 | -38.5% |
| Other amounts payable | 47/48 | €117,369 | €90,397 | -€26,972 | -23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,640 | €10,640 | -€0 | 0.0% |
| Other operating charges | 640/8 | €837 | €756 | -€81 | -9.7% |
| Gross operating margin | 9900 | €57,388 | €52,634 | -€4,755 | -8.3% |
| Operating profit (loss) | 9901 | €45,911 | €41,237 | -€4,673 | -10.2% |
| Financial charges | 65/66B | €145 | €142 | -€3 | -2.1% |
| Recurring financial charges | 65 | €145 | €142 | -€3 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €45,766 | €41,096 | -€4,670 | -10.2% |
| Income taxes | 67/77 | €10,427 | €12,125 | +€1,698 | +16.3% |
| Profit (loss) for the period | 9904 | €35,339 | €28,971 | -€6,368 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,339 | €28,971 | -€6,368 | -18.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.