LAMINAATSHOP: 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.
LAMINAATSHOP
Largest movements
- Current investments -€106,799
down €106,799 (-83.7%), from €127,669 to €20,870
- Stocks and contracts +€60,845
up €60,845 (+11.5%), from €529,197 to €590,042
- Tangible fixed assets +€33,072
up €33,072 (+3.0%), from €1.1m to €1.1m
of which Furniture and vehicles: +€56,491
- Cash +€32,725
up €32,725 (+173%), from €18,888 to €51,613
mainly Net result for the year (+€131,934) and Current investments (+€106,799)
- Receivables within one year -€21,382
down €21,382 (-42.3%), from €50,511 to €29,130
of which Trade receivables: -€20,768
- Reserves +€126,963
up €126,963 (+16.8%), from €756,366 to €883,329
of which Distributable reserves: +€126,963
- Debts after one year -€83,858
down €83,858 (-11.6%), from €722,655 to €638,797
- Trade debts -€48,720
down €48,720 (-46.2%), from €105,373 to €56,654
- Gross operating margin +€19,292
up €19,292 (+5.4%), from €355,024 to €374,317
- Taxes +€8,189
up €8,189 (+17.0%), from €48,220 to €56,409
- Staff costs +€3,869
up €3,869 (+3.7%), from €104,954 to €108,823
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 | €1,840,853 | €1,836,554 | -€4,299 | -0.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,100,676 | €1,133,748 | +€33,072 | +3.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,100,666 | €1,133,738 | +€33,072 | +3.0% |
| Land and buildings | 22 | €1,062,323 | €1,038,774 | -€23,549 | -2.2% |
| Plant, machinery and equipment | 23 | €6,505 | €6,635 | +€130 | +2.0% |
| Furniture and vehicles | 24 | €31,838 | €88,329 | +€56,491 | +177% |
| Financial fixed assets | 28 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €740,177 | €702,806 | -€37,371 | -5.0% |
| Stocks and contracts in progress | 3 | €529,197 | €590,042 | +€60,845 | +11.5% |
| Stocks | 30/36 | €529,197 | €590,042 | +€60,845 | +11.5% |
| Amounts receivable within one year | 40/41 | €50,511 | €29,130 | -€21,382 | -42.3% |
| Trade receivables | 40 | €42,528 | €21,760 | -€20,768 | -48.8% |
| Other amounts receivable | 41 | €7,984 | €7,370 | -€613 | -7.7% |
| Current investments | 50/53 | €127,669 | €20,870 | -€106,799 | -83.7% |
| Cash at bank and in hand | 54/58 | €18,888 | €51,613 | +€32,725 | +173% |
| Deferred charges and accrued income | 490/1 | €13,912 | €11,152 | -€2,760 | -19.8% |
| Total equity and liabilities | 10/49 | €1,840,853 | €1,836,554 | -€4,299 | -0.2% |
| Equity | 10/15 | €762,566 | €889,529 | +€126,963 | +16.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €756,366 | €883,329 | +€126,963 | +16.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €96,955 | €96,955 | = | 0.0% |
| Distributable reserves | 133 | €659,411 | €786,374 | +€126,963 | +19.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €1,078,287 | €947,025 | -€131,262 | -12.2% |
| Amounts payable after more than one year | 17 | €722,655 | €638,797 | -€83,858 | -11.6% |
| Financial debts | 170/4 | €722,655 | €638,797 | -€83,858 | -11.6% |
| Amounts payable within one year | 42/48 | €352,600 | €299,002 | -€53,598 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €139,835 | €155,255 | +€15,419 | +11.0% |
| Financial debts | 43 | €50,000 | €40,087 | -€9,913 | -19.8% |
| Credit institutions | 430/8 | €50,000 | €40,087 | -€9,913 | -19.8% |
| Trade debts | 44 | €105,373 | €56,654 | -€48,720 | -46.2% |
| Suppliers | 440/4 | €105,373 | €56,654 | -€48,720 | -46.2% |
| Taxes, remuneration and social security | 45 | €49,866 | €39,202 | -€10,663 | -21.4% |
| Taxes | 450/3 | €30,362 | €15,032 | -€15,330 | -50.5% |
| Remuneration and social security | 454/9 | €19,504 | €24,170 | +€4,666 | +23.9% |
| Other amounts payable | 47/48 | €7,526 | €7,804 | +€278 | +3.7% |
| Accrued charges and deferred income | 492/3 | €3,032 | €9,226 | +€6,194 | +204% |
| Remuneration, social security and pensions | 62 | €104,954 | €108,823 | +€3,869 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,792 | €54,335 | -€457 | -0.8% |
| Other operating charges | 640/8 | €7,142 | €8,645 | +€1,502 | +21.0% |
| Gross operating margin | 9900 | €355,024 | €374,317 | +€19,292 | +5.4% |
| Operating profit (loss) | 9901 | €188,136 | €202,514 | +€14,377 | +7.6% |
| Financial income | 75/76B | €8,450 | €9,783 | +€1,333 | +15.8% |
| Recurring financial income | 75 | €8,211 | €9,783 | +€1,572 | +19.1% |
| Non-recurring financial income | 76B | €239 | €0 | -€239 | -100% |
| Financial charges | 65/66B | €26,196 | €23,954 | -€2,242 | -8.6% |
| Recurring financial charges | 65 | €26,196 | €23,954 | -€2,242 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €170,391 | €188,343 | +€17,952 | +10.5% |
| Income taxes | 67/77 | €48,220 | €56,409 | +€8,189 | +17.0% |
| Profit (loss) for the period | 9904 | €122,171 | €131,934 | +€9,763 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €122,171 | €131,934 | +€9,763 | +8.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.