Laminvest: 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.
Laminvest
Largest movements
- Current investments -€403,559
down €403,559 (-19.8%), from €2.0m to €1.6m
- Other debts -€412,181
down €412,181 (-96.2%), from €428,569 to €16,388
- Financial income -€2.5m
down €2.5m (-97.6%), from €2.6m to €62,854
- Taxes -€100,000
down €100,000 (-100%), from €100,000 to €0
- Gross operating margin +€2,646
up €2,646 (+15.5%), from -€17,118 to -€14,472
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 | €10,362,884 | €9,896,443 | -€466,441 | -4.5% |
| Fixed assets | 21/28 | €6,352,273 | €6,352,273 | = | 0.0% |
| Financial fixed assets | 28 | €6,352,273 | €6,352,273 | = | 0.0% |
| Current assets | 29/58 | €4,010,612 | €3,544,170 | -€466,441 | -11.6% |
| Amounts receivable within one year | 40/41 | €1,896,840 | €1,893,094 | -€3,746 | -0.2% |
| Other amounts receivable | 41 | €1,896,840 | €1,893,094 | -€3,746 | -0.2% |
| Current investments | 50/53 | €2,041,688 | €1,638,129 | -€403,559 | -19.8% |
| Cash at bank and in hand | 54/58 | €72,084 | €12,948 | -€59,136 | -82.0% |
| Total equity and liabilities | 10/49 | €10,362,884 | €9,896,443 | -€466,441 | -4.5% |
| Equity | 10/15 | €9,834,315 | €9,879,993 | +€45,678 | +0.5% |
| Contributions | 10/11 | €118,673 | €118,673 | = | 0.0% |
| Capital | 10 | €118,673 | €118,673 | = | 0.0% |
| Issued capital | 100 | €118,673 | €118,673 | = | 0.0% |
| Reserves | 13 | €2,675,778 | €2,675,778 | = | 0.0% |
| Non-distributable reserves | 130/1 | €247,479 | €247,479 | = | 0.0% |
| Legal reserve | 130 | €247,479 | €247,479 | = | 0.0% |
| Distributable reserves | 133 | €2,428,298 | €2,428,298 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,039,864 | €7,085,542 | +€45,678 | +0.6% |
| Amounts payable | 17/49 | €528,569 | €16,450 | -€512,119 | -96.9% |
| Amounts payable within one year | 42/48 | €528,569 | €16,450 | -€512,119 | -96.9% |
| Trade debts | 44 | - | €62 | +€62 | |
| Suppliers | 440/4 | - | €62 | +€62 | |
| Taxes, remuneration and social security | 45 | €100,000 | €0 | -€100,000 | -100% |
| Taxes | 450/3 | €100,000 | €0 | -€100,000 | -100% |
| Other amounts payable | 47/48 | €428,569 | €16,388 | -€412,181 | -96.2% |
| Other operating charges | 640/8 | €960 | €1,092 | +€131 | +13.7% |
| Non-recurring operating charges | 66A | €36,791 | €0 | -€36,791 | -100% |
| Gross operating margin | 9900 | -€17,118 | -€14,472 | +€2,646 | +15.5% |
| Operating profit (loss) | 9901 | -€54,869 | -€15,564 | +€39,306 | +71.6% |
| Financial income | 75/76B | €2,584,670 | €62,854 | -€2.5m | -97.6% |
| Recurring financial income | 75 | €2,584,670 | €62,854 | -€2.5m | -97.6% |
| Financial charges | 65/66B | €1,502 | €1,612 | +€110 | +7.3% |
| Recurring financial charges | 65 | €1,502 | €1,612 | +€110 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €2,528,298 | €45,678 | -€2.5m | -98.2% |
| Income taxes | 67/77 | €100,000 | €0 | -€100,000 | -100% |
| Profit (loss) for the period | 9904 | €2,428,298 | €45,678 | -€2.4m | -98.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,428,298 | €45,678 | -€2.4m | -98.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.