LAPORTE MURIEL MANAGEMENT: what changed
LAPORTE MURIEL MANAGEMENT
Largest movements
- Cash +€453,941
up €453,941 (+387%), from €117,186 to €571,128
mainly Other debts (+€443,378) and Net result for the year (+€342,024)
- Receivables within one year -€148,823
no longer reported in 2025 (was €148,823)
of which Other amounts receivable: -€141,323
- Tangible fixed assets -€9,703
down €9,703 (-19.5%), from €49,683 to €39,981
of which Furniture and vehicles: -€11,805
- Other debts +€443,378
up €443,378 (+1,642%), from €27,000 to €470,378
- Profit (loss) carried forward -€127,976
down €127,976 (-55.7%), from €229,611 to €101,634
- Debts after one year -€15,058
down €15,058 (-47.0%), from €32,029 to €16,971
- Financial income +€315,333
up €315,333 (+271%), from €116,563 to €431,896
- Turnover -€177,489
no longer reported in 2025 (was €177,489)
- Gross operating margin -€107,494
down €107,494 (-85.5%), from €125,781 to €18,286
- Taxes +€71,012
up €71,012 (+347%), from €20,465 to €91,477
- Purchases and services -€56,876
no longer reported in 2025 (was €56,876)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €318,885 | €614,267 | +€295,382 | +92.6% |
| Fixed assets | 21/28 | €50,688 | €39,981 | -€10,708 | -21.1% |
| Tangible fixed assets | 22/27 | €49,683 | €39,981 | -€9,703 | -19.5% |
| Plant, machinery and equipment | 23 | - | €2,103 | +€2,103 | |
| Furniture and vehicles | 24 | €49,683 | €37,878 | -€11,805 | -23.8% |
| Financial fixed assets | 28 | €1,005 | - | -€1,005 | |
| Current assets | 29/58 | €268,196 | €574,286 | +€306,090 | +114% |
| Amounts receivable within one year | 40/41 | €148,823 | - | -€148,823 | |
| Trade receivables | 40 | €7,500 | - | -€7,500 | |
| Other amounts receivable | 41 | €141,323 | - | -€141,323 | |
| Cash at bank and in hand | 54/58 | €117,186 | €571,128 | +€453,941 | +387% |
| Deferred charges and accrued income | 490/1 | €2,187 | €3,158 | +€971 | +44.4% |
| Total equity and liabilities | 10/49 | €318,885 | €614,267 | +€295,382 | +92.6% |
| Equity | 10/15 | €234,611 | €106,634 | -€127,976 | -54.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €229,611 | €101,634 | -€127,976 | -55.7% |
| Amounts payable | 17/49 | €84,274 | €507,632 | +€423,358 | +502% |
| Amounts payable after more than one year | 17 | €32,029 | €16,971 | -€15,058 | -47.0% |
| Financial debts | 170/4 | €32,029 | €16,971 | -€15,058 | -47.0% |
| Amounts payable within one year | 42/48 | €52,128 | €490,481 | +€438,353 | +841% |
| Current portion of amounts payable after more than one year | 42 | €14,497 | €15,058 | +€561 | +3.9% |
| Taxes, remuneration and social security | 45 | €10,631 | €5,044 | -€5,586 | -52.5% |
| Taxes | 450/3 | €10,631 | €5,044 | -€5,586 | -52.5% |
| Other amounts payable | 47/48 | €27,000 | €470,378 | +€443,378 | +1,642% |
| Accrued charges and deferred income | 492/3 | €117 | €181 | +€63 | +53.9% |
| Turnover | 70 | €177,489 | - | -€177,489 | |
| Goods, raw materials, services and sundry goods | 60/61 | €56,876 | - | -€56,876 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,165 | €13,425 | +€1,260 | +10.4% |
| Other operating charges | 640/8 | €6,367 | €1,457 | -€4,910 | -77.1% |
| Gross operating margin | 9900 | €125,781 | €18,286 | -€107,494 | -85.5% |
| Operating profit (loss) | 9901 | €107,249 | €3,404 | -€103,844 | -96.8% |
| Financial income | 75/76B | €116,563 | €431,896 | +€315,333 | +271% |
| Recurring financial income | 75 | €116,563 | €431,896 | +€315,333 | +271% |
| Financial charges | 65/66B | €2,230 | €1,800 | -€429 | -19.3% |
| Recurring financial charges | 65 | €2,230 | €1,800 | -€429 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €221,582 | €433,500 | +€211,918 | +95.6% |
| Income taxes | 67/77 | €20,465 | €91,477 | +€71,012 | +347% |
| Profit (loss) for the period | 9904 | €201,117 | €342,024 | +€140,906 | +70.1% |
| Profit (loss) for the period to be appropriated | 9905 | €201,117 | €342,024 | +€140,906 | +70.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.