Laietana: what changed
Laietana
Largest movements
- Current investments -€58,251
down €58,251 (-73.5%), from €79,305 to €21,054
- Cash -€41,167
down €41,167 (-87.0%), from €47,310 to €6,143
mainly Contributions, distributions and other (-€200,000) and Receivables within one year (-€22,117)
- Receivables within one year +€22,117
up €22,117 (+21.1%), from €104,620 to €126,737
of which Trade receivables: +€23,135
- Deferred charges and accrued income +€2,670
up €2,670 (+1,371%), from €195 to €2,864
- Reserves -€80,738
down €80,738 (-40.0%), from €201,785 to €121,047
- Other debts +€15,767
up €15,767, from €0 to €15,767
- Tax, wage and social debts -€11,937
down €11,937 (-66.6%), from €17,922 to €5,985
- Gross operating margin +€22,680
up €22,680 (+16.8%), from €135,002 to €157,682
- Taxes +€6,054
up €6,054 (+20.2%), from €29,990 to €36,045
- Financial income -€3,534
down €3,534 (-80.3%), from €4,399 to €865
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €231,429 | €156,798 | -€74,631 | -32.2% |
| Current assets | 29/58 | €231,429 | €156,798 | -€74,631 | -32.2% |
| Amounts receivable within one year | 40/41 | €104,620 | €126,737 | +€22,117 | +21.1% |
| Trade receivables | 40 | €102,825 | €125,961 | +€23,135 | +22.5% |
| Other amounts receivable | 41 | €1,794 | €777 | -€1,018 | -56.7% |
| Current investments | 50/53 | €79,305 | €21,054 | -€58,251 | -73.5% |
| Cash at bank and in hand | 54/58 | €47,310 | €6,143 | -€41,167 | -87.0% |
| Deferred charges and accrued income | 490/1 | €195 | €2,864 | +€2,670 | +1,371% |
| Total equity and liabilities | 10/49 | €231,429 | €156,798 | -€74,631 | -32.2% |
| Equity | 10/15 | €204,285 | €123,547 | -€80,738 | -39.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €201,785 | €121,047 | -€80,738 | -40.0% |
| Distributable reserves | 133 | €201,785 | €121,047 | -€80,738 | -40.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €27,144 | €33,251 | +€6,108 | +22.5% |
| Amounts payable within one year | 42/48 | €27,144 | €33,251 | +€6,108 | +22.5% |
| Financial debts | 43 | €9,222 | €10,497 | +€1,275 | +13.8% |
| Credit institutions | 430/8 | €9,222 | €10,497 | +€1,275 | +13.8% |
| Trade debts | 44 | €0 | €1,003 | +€1,003 | |
| Suppliers | 440/4 | €0 | €1,003 | +€1,003 | |
| Taxes, remuneration and social security | 45 | €17,922 | €5,985 | -€11,937 | -66.6% |
| Taxes | 450/3 | €17,922 | €5,985 | -€11,937 | -66.6% |
| Other amounts payable | 47/48 | €0 | €15,767 | +€15,767 | |
| Other operating charges | 640/8 | €118 | €852 | +€734 | +622% |
| Gross operating margin | 9900 | €135,002 | €157,682 | +€22,680 | +16.8% |
| Operating profit (loss) | 9901 | €134,884 | €156,830 | +€21,946 | +16.3% |
| Financial income | 75/76B | €4,399 | €865 | -€3,534 | -80.3% |
| Recurring financial income | 75 | €4,399 | €865 | -€3,534 | -80.3% |
| Financial charges | 65/66B | €972 | €2,388 | +€1,417 | +146% |
| Recurring financial charges | 65 | €972 | €2,388 | +€1,417 | +146% |
| Profit (loss) for the period before taxes | 9903 | €138,311 | €155,307 | +€16,995 | +12.3% |
| Income taxes | 67/77 | €29,990 | €36,045 | +€6,054 | +20.2% |
| Profit (loss) for the period | 9904 | €108,321 | €119,262 | +€10,941 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €108,321 | €119,262 | +€10,941 | +10.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.