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LAP Management: what changed

Two fiscal 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.

What changed

LAP Management

BE 0716.795.455
NACE 79.901, Tourist information services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€44,029
2024 · €1,922+€42,106
Equity
€14,560
2024 · -€29,469+€44,029
Cash
€23,863
2024 · €2,959+€20,904
Balance sheet total
€59,904
2024 · €3,833+€56,071

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€35,317

    up €35,317 (+5660.8%), from €624 to €35,941

  • Cash +€20,904

    up €20,904 (+706.5%), from €2,959 to €23,863

    mainly Net result for the year (+€44,029) and Other debts (+€8,418)

Equity and liabilities
  • Profit (loss) carried forward +€44,029

    up €44,029 (+74.0%), from -€59,469 to -€15,440

  • Other debts +€8,418

    up €8,418 (+27.7%), from €30,347 to €38,765

  • Tax, wage and social debts +€5,041

    up €5,041 (+353.6%), from €1,426 to €6,467

  • Trade debts -€1,529

    no longer reported in 2025 (was €1,529)

Income statement
  • Gross operating margin +€34,873

    up €34,873 (+366.6%), from €9,513 to €44,386

  • Staff costs -€7,059

    no longer reported in 2025 (was €7,059)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €1,922
Gross operating margin +€34,873
Staff costs +€7,059
Other operating charges -€165
Financial income +€264
Financial charges +€75
Result 2025 €44,029

Cash bridge derived

cash 2024 to 2025

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.

From operations +€20,642
Investment +€150
Financing +€112
Cash 2024 €2,959
Net result for the year +€44,029
Receivables within one year -€35,317
Trade debts -€1,529
Tax, wage and social debts +€5,041
Other debts +€8,418
Investment in fixed assets (net) +€150
Short-term financial debts +€112
Cash 2025 €23,863
Every line side by side 31 lines
Line Code 2024 2025 Change %
Total assets 20/58 €3,833 €59,904 +€56,071 +1462.9%
Fixed assets 21/28 €250 €100 -€150 -60.0%
Financial fixed assets 28 €250 €100 -€150 -60.0%
Current assets 29/58 €3,583 €59,804 +€56,221 +1569.2%
Amounts receivable within one year 40/41 €624 €35,941 +€35,317 +5660.8%
Trade receivables 40 €624 €35,941 +€35,317 +5660.8%
Cash at bank and in hand 54/58 €2,959 €23,863 +€20,904 +706.5%
Total equity and liabilities 10/49 €3,833 €59,904 +€56,071 +1462.9%
Equity 10/15 -€29,469 €14,560 +€44,029
Contributions 10/11 €30,000 €30,000 = 0.0%
Profit (loss) carried forward 14 -€59,469 -€15,440 +€44,029 +74.0%
Amounts payable 17/49 €33,302 €45,344 +€12,042 +36.2%
Amounts payable within one year 42/48 €33,302 €45,344 +€12,042 +36.2%
Financial debts 43 - €112 +€112
Credit institutions 430/8 - €112 +€112
Trade debts 44 €1,529 - -€1,529
Suppliers 440/4 €1,529 - -€1,529
Taxes, remuneration and social security 45 €1,426 €6,467 +€5,041 +353.6%
Taxes 450/3 €1,426 €6,467 +€5,041 +353.6%
Other amounts payable 47/48 €30,347 €38,765 +€8,418 +27.7%
Remuneration, social security and pensions 62 €7,059 - -€7,059
Other operating charges 640/8 €384 €550 +€165 +43.0%
Gross operating margin 9900 €9,513 €44,386 +€34,873 +366.6%
Operating profit (loss) 9901 €2,070 €43,837 +€41,767 +2017.9%
Financial income 75/76B - €264 +€264
Recurring financial income 75 - €264 +€264
Financial charges 65/66B €147 €72 -€75 -51.1%
Recurring financial charges 65 €147 €72 -€75 -51.1%
Profit (loss) for the period before taxes 9903 €1,922 €44,029 +€42,106 +2190.3%
Profit (loss) for the period 9904 €1,922 €44,029 +€42,106 +2190.3%
Profit (loss) for the period to be appropriated 9905 €1,922 €44,029 +€42,106 +2190.3%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.