Laika Services: 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.
Laika Services
Largest movements
- Current investments +€12,181
up €12,181 (+37.4%), from €32,578 to €44,759
- Cash +€11,489
up €11,489 (+773%), from €1,486 to €12,975
mainly Net result for the year (+€21,191) and Other debts (+€13,200)
- Receivables within one year -€1,552
down €1,552 (-31.1%), from €4,985 to €3,433
of which Trade receivables: -€1,514
- Other debts +€13,200
up €13,200 (+147%), from €8,988 to €22,188
- Profit (loss) carried forward +€7,991
up €7,991, from -€7,837 to €154
- Tax, wage and social debts +€1,145
up €1,145 (+12.8%), from €8,964 to €10,109
of which Taxes: +€804
- Financial income +€23,691
up €23,691 (+702%), from €3,373 to €27,064
- Gross operating margin +€18,389
up €18,389 (+55.2%), from €33,315 to €51,705
- Financial charges +€14,549
up €14,549, from -€1,447 to €13,102
- Staff costs +€2,550
up €2,550 (+6.6%), from €38,576 to €41,126
- Taxes +€2,336
new in 2025: €2,336
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 | €39,049 | €61,167 | +€22,118 | +56.6% |
| Current assets | 29/58 | €39,049 | €61,167 | +€22,118 | +56.6% |
| Amounts receivable within one year | 40/41 | €4,985 | €3,433 | -€1,552 | -31.1% |
| Trade receivables | 40 | €4,398 | €2,884 | -€1,514 | -34.4% |
| Other amounts receivable | 41 | €586 | €549 | -€38 | -6.4% |
| Current investments | 50/53 | €32,578 | €44,759 | +€12,181 | +37.4% |
| Cash at bank and in hand | 54/58 | €1,486 | €12,975 | +€11,489 | +773% |
| Total equity and liabilities | 10/49 | €39,049 | €61,167 | +€22,118 | +56.6% |
| Equity | 10/15 | €6,963 | €14,954 | +€7,991 | +115% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €8,300 | €8,300 | = | 0.0% |
| Distributable reserves | 133 | €8,300 | €8,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,837 | €154 | +€7,991 | |
| Amounts payable | 17/49 | €32,085 | €46,213 | +€14,127 | +44.0% |
| Amounts payable within one year | 42/48 | €32,085 | €46,213 | +€14,127 | +44.0% |
| Trade debts | 44 | €883 | €916 | +€32 | +3.7% |
| Suppliers | 440/4 | €883 | €916 | +€32 | +3.7% |
| Advances received on contracts in progress | 46 | €13,250 | €13,000 | -€250 | -1.9% |
| Taxes, remuneration and social security | 45 | €8,964 | €10,109 | +€1,145 | +12.8% |
| Taxes | 450/3 | €2,058 | €2,862 | +€804 | +39.1% |
| Remuneration and social security | 454/9 | €6,906 | €7,247 | +€341 | +4.9% |
| Other amounts payable | 47/48 | €8,988 | €22,188 | +€13,200 | +147% |
| Remuneration, social security and pensions | 62 | €38,576 | €41,126 | +€2,550 | +6.6% |
| Other operating charges | 640/8 | €588 | €1,014 | +€426 | +72.5% |
| Gross operating margin | 9900 | €33,315 | €51,705 | +€18,389 | +55.2% |
| Operating profit (loss) | 9901 | -€5,849 | €9,565 | +€15,413 | |
| Financial income | 75/76B | €3,373 | €27,064 | +€23,691 | +702% |
| Recurring financial income | 75 | €3,373 | €27,064 | +€23,691 | +702% |
| Financial charges | 65/66B | -€1,447 | €13,102 | +€14,549 | |
| Recurring financial charges | 65 | -€1,447 | €13,102 | +€14,549 | |
| Profit (loss) for the period before taxes | 9903 | -€1,029 | €23,526 | +€24,555 | |
| Income taxes | 67/77 | - | €2,336 | +€2,336 | |
| Profit (loss) for the period | 9904 | -€1,029 | €21,191 | +€22,220 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,029 | €21,191 | +€22,220 |
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 13 October 2026 via checked.be.