Lakeside IP: 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.
Lakeside IP
Largest movements
- Cash -€16,414
down €16,414 (-78.4%), from €20,936 to €4,522
mainly Other debts (-€50,100) and Deferred charges and accrued income (-€168)
- Receivables within one year -€5,781
no longer reported in 2025 (was €5,781)
of which Other amounts receivable: -€4,289
- Other debts -€50,100
no longer reported in 2025 (was €50,100)
- Profit (loss) carried forward +€26,031
up €26,031, from -€22,358 to €3,673
- Tax, wage and social debts +€1,778
new in 2025: €1,778
- Gross operating margin +€52,718
up €52,718, from -€22,249 to €30,470
- Other operating charges +€3,033
new in 2025: €3,033
- Taxes +€1,328
new in 2025: €1,328
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 | €27,842 | €5,815 | -€22,027 | -79.1% |
| Fixed assets | 21/28 | €1,125 | €1,125 | = | 0.0% |
| Intangible fixed assets | 21 | €1,125 | €1,125 | = | 0.0% |
| Current assets | 29/58 | €26,717 | €4,690 | -€22,027 | -82.4% |
| Amounts receivable within one year | 40/41 | €5,781 | - | -€5,781 | |
| Trade receivables | 40 | €1,492 | - | -€1,492 | |
| Other amounts receivable | 41 | €4,289 | - | -€4,289 | |
| Cash at bank and in hand | 54/58 | €20,936 | €4,522 | -€16,414 | -78.4% |
| Deferred charges and accrued income | 490/1 | - | €168 | +€168 | |
| Total equity and liabilities | 10/49 | €27,842 | €5,815 | -€22,027 | -79.1% |
| Equity | 10/15 | -€22,258 | €3,773 | +€26,031 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,358 | €3,673 | +€26,031 | |
| Amounts payable | 17/49 | €50,100 | €2,042 | -€48,058 | -95.9% |
| Amounts payable within one year | 42/48 | €50,100 | €2,042 | -€48,058 | -95.9% |
| Trade debts | 44 | - | €264 | +€264 | |
| Suppliers | 440/4 | - | €264 | +€264 | |
| Taxes, remuneration and social security | 45 | - | €1,778 | +€1,778 | |
| Taxes | 450/3 | - | €1,778 | +€1,778 | |
| Other amounts payable | 47/48 | €50,100 | - | -€50,100 | |
| Other operating charges | 640/8 | - | €3,033 | +€3,033 | |
| Gross operating margin | 9900 | -€22,249 | €30,470 | +€52,718 | |
| Operating profit (loss) | 9901 | -€22,249 | €27,437 | +€49,685 | |
| Financial charges | 65/66B | €109 | €77 | -€32 | -29.4% |
| Recurring financial charges | 65 | €109 | €77 | -€32 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | -€22,358 | €27,359 | +€49,717 | |
| Income taxes | 67/77 | - | €1,328 | +€1,328 | |
| Profit (loss) for the period | 9904 | -€22,358 | €26,031 | +€48,389 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,358 | €26,031 | +€48,389 |
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 2 October 2026 via checked.be.