LALA JI: 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.
LALA JI
Largest movements
- Stocks and contracts +€119,359
up €119,359 (+74.3%), from €160,663 to €280,021
- Receivables within one year -€63,227
down €63,227 (-91.6%), from €69,049 to €5,822
- Cash -€49,719
down €49,719 (-78.2%), from €63,585 to €13,866
mainly Stocks and contracts (-€119,359) and Net result for the year (-€2,445)
- Trade debts +€9,563
up €9,563 (+38.6%), from €24,768 to €34,331
- Gross operating margin +€10,536
up €10,536 (+85.6%), from €12,315 to €22,851
- Financial charges -€2,422
down €2,422 (-85.3%), from €2,839 to €417
- Financial income -€1,684
no longer reported in 2025 (was €1,684)
- Other operating charges -€1,677
down €1,677 (-56.4%), from €2,973 to €1,296
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 | €293,848 | €300,261 | +€6,412 | +2.2% |
| Current assets | 29/58 | €293,848 | €300,261 | +€6,412 | +2.2% |
| Stocks and contracts in progress | 3 | €160,663 | €280,021 | +€119,359 | +74.3% |
| Stocks | 30/36 | €160,663 | €280,021 | +€119,359 | +74.3% |
| Amounts receivable within one year | 40/41 | €69,049 | €5,822 | -€63,227 | -91.6% |
| Other amounts receivable | 41 | €69,049 | €5,822 | -€63,227 | -91.6% |
| Current investments | 50/53 | €552 | €552 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €63,585 | €13,866 | -€49,719 | -78.2% |
| Total equity and liabilities | 10/49 | €293,848 | €300,261 | +€6,412 | +2.2% |
| Equity | 10/15 | -€4,291 | -€7,035 | -€2,744 | -63.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,291 | -€8,035 | -€2,744 | -51.9% |
| Amounts payable | 17/49 | €298,140 | €307,296 | +€9,156 | +3.1% |
| Amounts payable after more than one year | 17 | €272,539 | €272,539 | = | 0.0% |
| Financial debts | 170/4 | €272,539 | €272,539 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,601 | €34,757 | +€9,156 | +35.8% |
| Trade debts | 44 | €24,768 | €34,331 | +€9,563 | +38.6% |
| Suppliers | 440/4 | €24,768 | €34,331 | +€9,563 | +38.6% |
| Taxes, remuneration and social security | 45 | €833 | €426 | -€407 | -48.9% |
| Taxes | 450/3 | €255 | €426 | +€171 | +66.9% |
| Remuneration and social security | 454/9 | €578 | - | -€578 | |
| Remuneration, social security and pensions | 62 | €23,734 | €23,582 | -€152 | -0.6% |
| Other operating charges | 640/8 | €2,973 | €1,296 | -€1,677 | -56.4% |
| Gross operating margin | 9900 | €12,315 | €22,851 | +€10,536 | +85.6% |
| Operating profit (loss) | 9901 | -€14,393 | -€2,028 | +€12,365 | +85.9% |
| Financial income | 75/76B | €1,684 | - | -€1,684 | |
| Recurring financial income | 75 | €1,684 | - | -€1,684 | |
| Financial charges | 65/66B | €2,839 | €417 | -€2,422 | -85.3% |
| Recurring financial charges | 65 | €2,839 | €417 | -€2,422 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | -€15,547 | -€2,445 | +€13,103 | +84.3% |
| Profit (loss) for the period | 9904 | -€15,547 | -€2,445 | +€13,103 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,547 | -€2,445 | +€13,103 | +84.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.