LAGO253764: 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.
LAGO253764
Largest movements
- Cash +€41,456
up €41,456 (+74,069%), from €56 to €41,512
mainly Receivables within one year (+€26,017) and Depreciation (+€22,628)
- Receivables within one year -€26,017
down €26,017 (-96.1%), from €27,061 to €1,043
of which Other amounts receivable: -€26,064
- Tangible fixed assets -€22,628
down €22,628 (-7.6%), from €296,279 to €273,650
of which Plant, machinery and equipment: -€15,253
- Profit (loss) carried forward -€9,204
down €9,204 (-3.0%), from €302,181 to €292,977
- Gross operating margin -€13,875
down €13,875 (-50.2%), from €27,628 to €13,753
- Depreciation +€1,316
up €1,316 (+6.2%), from €21,312 to €22,628
- Taxes -€1,239
down €1,239 (-89.0%), from €1,392 to €153
- Other operating charges +€278
up €278 (+49.7%), from €559 to €837
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 | €324,489 | €317,550 | -€6,938 | -2.1% |
| Fixed assets | 21/28 | €296,279 | €273,650 | -€22,628 | -7.6% |
| Tangible fixed assets | 22/27 | €296,279 | €273,650 | -€22,628 | -7.6% |
| Land and buildings | 22 | €156,182 | €149,944 | -€6,238 | -4.0% |
| Plant, machinery and equipment | 23 | €129,820 | €114,567 | -€15,253 | -11.7% |
| Furniture and vehicles | 24 | €10,276 | €9,139 | -€1,138 | -11.1% |
| Current assets | 29/58 | €28,210 | €43,900 | +€15,690 | +55.6% |
| Amounts receivable within one year | 40/41 | €27,061 | €1,043 | -€26,017 | -96.1% |
| Trade receivables | 40 | €997 | €1,043 | +€46 | +4.6% |
| Other amounts receivable | 41 | €26,064 | - | -€26,064 | |
| Cash at bank and in hand | 54/58 | €56 | €41,512 | +€41,456 | +74,069% |
| Deferred charges and accrued income | 490/1 | €1,093 | €1,344 | +€251 | +22.9% |
| Total equity and liabilities | 10/49 | €324,489 | €317,550 | -€6,938 | -2.1% |
| Equity | 10/15 | €316,436 | €307,232 | -€9,204 | -2.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €302,181 | €292,977 | -€9,204 | -3.0% |
| Amounts payable | 17/49 | €8,052 | €10,318 | +€2,266 | +28.1% |
| Amounts payable within one year | 42/48 | €8,052 | €10,318 | +€2,266 | +28.1% |
| Trade debts | 44 | €5,806 | €3,174 | -€2,632 | -45.3% |
| Suppliers | 440/4 | €5,806 | €3,174 | -€2,632 | -45.3% |
| Taxes, remuneration and social security | 45 | €2,246 | €4,342 | +€2,096 | +93.3% |
| Taxes | 450/3 | €2,246 | €4,342 | +€2,096 | +93.3% |
| Other amounts payable | 47/48 | - | €2,802 | +€2,802 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,312 | €22,628 | +€1,316 | +6.2% |
| Other operating charges | 640/8 | €559 | €837 | +€278 | +49.7% |
| Gross operating margin | 9900 | €27,628 | €13,753 | -€13,875 | -50.2% |
| Operating profit (loss) | 9901 | €5,757 | -€9,712 | -€15,469 | |
| Financial income | 75/76B | €658 | €705 | +€47 | +7.1% |
| Recurring financial income | 75 | €658 | €705 | +€47 | +7.1% |
| Financial charges | 65/66B | €55 | €44 | -€11 | -20.7% |
| Recurring financial charges | 65 | €55 | €44 | -€11 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €6,360 | -€9,051 | -€15,411 | |
| Income taxes | 67/77 | €1,392 | €153 | -€1,239 | -89.0% |
| Profit (loss) for the period | 9904 | €4,968 | -€9,204 | -€14,172 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,968 | -€9,204 | -€14,172 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.