LaLouVine: 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.
LaLouVine
Largest movements
- Tangible fixed assets +€540,279
up €540,279 (+2,681%), from €20,151 to €560,430
of which Land and buildings: +€540,000
- Cash -€11,277
down €11,277 (-80.1%), from €14,073 to €2,796
mainly Investment in fixed assets (net) (-€612,578) and Net result for the year (-€43,317)
- Debts after one year +€557,120
new in 2025: €557,120
- Profit (loss) carried forward -€43,317
down €43,317, from €35,168 to -€8,148
- Current portion of long-term debt +€9,976
new in 2025: €9,976
- Depreciation +€65,944
up €65,944 (+873%), from €7,553 to €73,496
- Gross operating margin +€17,732
up €17,732 (+105%), from €16,887 to €34,619
- Financial charges +€3,973
up €3,973 (+6,065%), from €66 to €4,038
- Taxes -€1,885
no longer reported in 2025 (was €1,885)
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 | €42,905 | €568,560 | +€525,655 | +1,225% |
| Formation expenses | 20 | €251 | €56 | -€195 | -77.6% |
| Fixed assets | 21/28 | €21,516 | €560,792 | +€539,276 | +2,506% |
| Intangible fixed assets | 21 | €1,365 | €362 | -€1,003 | -73.5% |
| Tangible fixed assets | 22/27 | €20,151 | €560,430 | +€540,279 | +2,681% |
| Land and buildings | 22 | - | €540,000 | +€540,000 | |
| Furniture and vehicles | 24 | €20,151 | €20,430 | +€279 | +1.4% |
| Current assets | 29/58 | €21,138 | €7,712 | -€13,426 | -63.5% |
| Amounts receivable within one year | 40/41 | €7,065 | €1,582 | -€5,483 | -77.6% |
| Trade receivables | 40 | €7,054 | - | -€7,054 | |
| Other amounts receivable | 41 | €11 | €1,582 | +€1,571 | +14,391% |
| Cash at bank and in hand | 54/58 | €14,073 | €2,796 | -€11,277 | -80.1% |
| Deferred charges and accrued income | 490/1 | - | €3,333 | +€3,333 | |
| Total equity and liabilities | 10/49 | €42,905 | €568,560 | +€525,655 | +1,225% |
| Equity | 10/15 | €37,168 | -€6,148 | -€43,317 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,168 | -€8,148 | -€43,317 | |
| Amounts payable | 17/49 | €5,737 | €574,709 | +€568,972 | +9,918% |
| Amounts payable after more than one year | 17 | - | €557,120 | +€557,120 | |
| Financial debts | 170/4 | - | €557,120 | +€557,120 | |
| Amounts payable within one year | 42/48 | €5,737 | €17,589 | +€11,852 | +207% |
| Current portion of amounts payable after more than one year | 42 | - | €9,976 | +€9,976 | |
| Trade debts | 44 | - | €2,207 | +€2,207 | |
| Suppliers | 440/4 | - | €2,207 | +€2,207 | |
| Taxes, remuneration and social security | 45 | €5,737 | €5,406 | -€331 | -5.8% |
| Taxes | 450/3 | €5,737 | €5,406 | -€331 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,553 | €73,496 | +€65,944 | +873% |
| Other operating charges | 640/8 | €387 | €402 | +€14 | +3.7% |
| Gross operating margin | 9900 | €16,887 | €34,619 | +€17,732 | +105% |
| Operating profit (loss) | 9901 | €8,947 | -€39,278 | -€48,225 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €66 | €4,038 | +€3,973 | +6,065% |
| Recurring financial charges | 65 | €66 | €4,038 | +€3,973 | +6,065% |
| Profit (loss) for the period before taxes | 9903 | €8,883 | -€43,317 | -€52,200 | |
| Income taxes | 67/77 | €1,885 | - | -€1,885 | |
| Profit (loss) for the period | 9904 | €6,999 | -€43,317 | -€50,315 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,999 | -€43,317 | -€50,315 |
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 31 October 2026 via checked.be.