Laloux Stores: 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.
Laloux Stores
Largest movements
- Receivables within one year -€153,346
down €153,346 (-38.9%), from €394,597 to €241,251
of which Trade receivables: -€125,262
- Intangible fixed assets -€52,631
down €52,631 (-31.3%), from €168,193 to €115,562
- Tangible fixed assets -€44,390
down €44,390 (-32.0%), from €138,866 to €94,476
of which Furniture and vehicles: -€26,534
- Cash +€23,247
up €23,247 (+595%), from €3,906 to €27,153
mainly Receivables within one year (+€153,346) and Depreciation (+€105,915)
- Deferred charges and accrued income +€8,173
up €8,173 (+176%), from €4,646 to €12,819
- Debts after one year -€90,752
down €90,752 (-37.0%), from €245,601 to €154,849
- Trade debts -€80,950
down €80,950 (-63.7%), from €127,104 to €46,154
- Current portion of long-term debt -€40,255
down €40,255 (-30.7%), from €131,007 to €90,752
- Advances received -€9,877
down €9,877 (-44.0%), from €22,428 to €12,551
- Gross operating margin -€78,897
down €78,897 (-10.5%), from €751,508 to €672,612
- Financial charges -€64,529
down €64,529 (-44.4%), from €145,493 to €80,964
of which Non-recurring financial charges: -€62,000
- Staff costs -€10,677
down €10,677 (-2.3%), from €467,854 to €457,176
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 | €732,464 | €510,552 | -€221,911 | -30.3% |
| Fixed assets | 21/28 | €307,474 | €210,453 | -€97,021 | -31.6% |
| Intangible fixed assets | 21 | €168,193 | €115,562 | -€52,631 | -31.3% |
| Tangible fixed assets | 22/27 | €138,866 | €94,476 | -€44,390 | -32.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Furniture and vehicles | 24 | €86,975 | €60,441 | -€26,534 | -30.5% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €51,891 | €34,034 | -€17,856 | -34.4% |
| Financial fixed assets | 28 | €415 | €415 | = | 0.0% |
| Current assets | 29/58 | €424,989 | €300,099 | -€124,890 | -29.4% |
| Stocks and contracts in progress | 3 | €21,840 | €18,876 | -€2,964 | -13.6% |
| Stocks | 30/36 | €20,053 | €12,489 | -€7,565 | -37.7% |
| Contracts in progress | 37 | €1,787 | €6,387 | +€4,601 | +257% |
| Amounts receivable within one year | 40/41 | €394,597 | €241,251 | -€153,346 | -38.9% |
| Trade receivables | 40 | €345,393 | €220,131 | -€125,262 | -36.3% |
| Other amounts receivable | 41 | €49,204 | €21,120 | -€28,084 | -57.1% |
| Cash at bank and in hand | 54/58 | €3,906 | €27,153 | +€23,247 | +595% |
| Deferred charges and accrued income | 490/1 | €4,646 | €12,819 | +€8,173 | +176% |
| Total equity and liabilities | 10/49 | €732,464 | €510,552 | -€221,911 | -30.3% |
| Equity | 10/15 | €24,269 | €25,992 | +€1,723 | +7.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,269 | €5,992 | +€1,723 | +40.4% |
| Amounts payable | 17/49 | €708,195 | €484,560 | -€223,635 | -31.6% |
| Amounts payable after more than one year | 17 | €245,601 | €154,849 | -€90,752 | -37.0% |
| Financial debts | 170/4 | €245,601 | €154,849 | -€90,752 | -37.0% |
| Amounts payable within one year | 42/48 | €456,256 | €323,373 | -€132,883 | -29.1% |
| Current portion of amounts payable after more than one year | 42 | €131,007 | €90,752 | -€40,255 | -30.7% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €127,104 | €46,154 | -€80,950 | -63.7% |
| Suppliers | 440/4 | €127,104 | €46,154 | -€80,950 | -63.7% |
| Advances received on contracts in progress | 46 | €22,428 | €12,551 | -€9,877 | -44.0% |
| Taxes, remuneration and social security | 45 | €48,707 | €46,599 | -€2,108 | -4.3% |
| Taxes | 450/3 | €16,427 | €18,573 | +€2,146 | +13.1% |
| Remuneration and social security | 454/9 | €32,279 | €28,026 | -€4,254 | -13.2% |
| Other amounts payable | 47/48 | €2,010 | €2,317 | +€307 | +15.3% |
| Accrued charges and deferred income | 492/3 | €6,338 | €6,338 | = | 0.0% |
| Non-recurring operating income | 76A | €5,281 | €0 | -€5,281 | -100% |
| Remuneration, social security and pensions | 62 | €467,854 | €457,176 | -€10,677 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €102,982 | €105,915 | +€2,933 | +2.8% |
| Other operating charges | 640/8 | €5,001 | €4,908 | -€93 | -1.9% |
| Non-recurring operating charges | 66A | €501 | €0 | -€501 | -100% |
| Gross operating margin | 9900 | €751,508 | €672,612 | -€78,897 | -10.5% |
| Operating profit (loss) | 9901 | €175,171 | €104,613 | -€70,558 | -40.3% |
| Financial income | 75/76B | €2,888 | €4,955 | +€2,067 | +71.6% |
| Recurring financial income | 75 | €2,888 | €4,955 | +€2,067 | +71.6% |
| Financial charges | 65/66B | €145,493 | €80,964 | -€64,529 | -44.4% |
| Recurring financial charges | 65 | €19,493 | €16,964 | -€2,529 | -13.0% |
| Non-recurring financial charges | 66B | €126,000 | €64,000 | -€62,000 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | €32,567 | €28,604 | -€3,962 | -12.2% |
| Income taxes | 67/77 | €34,394 | €26,881 | -€7,513 | -21.8% |
| Profit (loss) for the period | 9904 | -€1,827 | €1,723 | +€3,550 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,827 | €1,723 | +€3,550 |
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 15 October 2026 via checked.be.