LAKCORP: 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.
LAKCORP
Largest movements
- Cash +€34,321
up €34,321 (+3270.0%), from €1,050 to €35,371
mainly Tax, wage and social debts (+€20,000) and Net result for the year (+€17,947)
- Receivables within one year +€3,304
up €3,304 (+6.9%), from €47,607 to €50,911
of which Other amounts receivable: +€12,607
- Tax, wage and social debts +€20,000
up €20,000 (+231.8%), from €8,627 to €28,627
- Profit (loss) carried forward +€17,947
up €17,947 (+54.2%), from €33,138 to €51,085
- Gross operating margin -€21,226
down €21,226 (-47.0%), from €45,189 to €23,963
- Taxes -€3,627
down €3,627 (-42.0%), from €8,627 to €5,000
- Other operating charges -€2,845
down €2,845 (-84.3%), from €3,374 to €528
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,657 | €86,283 | +€37,626 | +77.3% |
| Current assets | 29/58 | €48,657 | €86,283 | +€37,626 | +77.3% |
| Amounts receivable within one year | 40/41 | €47,607 | €50,911 | +€3,304 | +6.9% |
| Trade receivables | 40 | €9,303 | - | -€9,303 | |
| Other amounts receivable | 41 | €38,304 | €50,911 | +€12,607 | +32.9% |
| Cash at bank and in hand | 54/58 | €1,050 | €35,371 | +€34,321 | +3270.0% |
| Total equity and liabilities | 10/49 | €48,657 | €86,283 | +€37,626 | +77.3% |
| Equity | 10/15 | €36,138 | €54,085 | +€17,947 | +49.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,138 | €51,085 | +€17,947 | +54.2% |
| Amounts payable | 17/49 | €12,519 | €32,198 | +€19,679 | +157.2% |
| Amounts payable within one year | 42/48 | €12,519 | €32,198 | +€19,679 | +157.2% |
| Trade debts | 44 | €3,892 | €3,571 | -€321 | -8.3% |
| Suppliers | 440/4 | €3,892 | €3,571 | -€321 | -8.3% |
| Taxes, remuneration and social security | 45 | €8,627 | €28,627 | +€20,000 | +231.8% |
| Taxes | 450/3 | €8,627 | €28,627 | +€20,000 | +231.8% |
| Other operating charges | 640/8 | €3,374 | €528 | -€2,845 | -84.3% |
| Gross operating margin | 9900 | €45,189 | €23,963 | -€21,226 | -47.0% |
| Operating profit (loss) | 9901 | €41,815 | €23,435 | -€18,380 | -44.0% |
| Financial income | 75/76B | €153 | €1 | -€152 | -99.3% |
| Recurring financial income | 75 | €153 | €1 | -€152 | -99.3% |
| Financial charges | 65/66B | €203 | €489 | +€286 | +140.8% |
| Recurring financial charges | 65 | €203 | €489 | +€286 | +140.8% |
| Profit (loss) for the period before taxes | 9903 | €41,765 | €22,947 | -€18,818 | -45.1% |
| Income taxes | 67/77 | €8,627 | €5,000 | -€3,627 | -42.0% |
| Profit (loss) for the period | 9904 | €33,138 | €17,947 | -€15,191 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,138 | €17,947 | -€15,191 | -45.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.