Lapré Climate Projects Solutions: 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.
Lapré Climate Projects Solutions
Largest movements
- Receivables within one year +€12,369
up €12,369 (+338%), from €3,657 to €16,026
of which Trade receivables: +€14,010
- Cash +€10,464
up €10,464 (+1,136%), from €921 to €11,385
mainly Other debts (+€9,244) and Net result for the year (+€6,490)
- Tangible fixed assets -€4,460
down €4,460 (-40.3%), from €11,056 to €6,596
of which Furniture and vehicles: -€2,759
- Deferred charges and accrued income +€876
up €876 (+48.1%), from €1,821 to €2,697
- Other debts +€9,244
up €9,244 (+5,940%), from €156 to €9,400
- Profit (loss) carried forward +€6,490
up €6,490, from -€5,908 to €581
- Tax, wage and social debts +€2,774
up €2,774 (+147%), from €1,883 to €4,657
- Trade debts +€622
up €622 (+49.9%), from €1,246 to €1,868
- Gross operating margin +€14,791
up €14,791 (+2,800%), from €528 to €15,319
- Taxes +€2,078
up €2,078 (+717%), from €290 to €2,367
- Other operating charges +€420
up €420 (+105%), from €400 to €820
- Depreciation -€247
down €247 (-5.2%), from €4,707 to €4,460
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 | €17,455 | €36,704 | +€19,249 | +110% |
| Fixed assets | 21/28 | €11,056 | €6,596 | -€4,460 | -40.3% |
| Tangible fixed assets | 22/27 | €11,056 | €6,596 | -€4,460 | -40.3% |
| Plant, machinery and equipment | 23 | €3,242 | €1,540 | -€1,701 | -52.5% |
| Furniture and vehicles | 24 | €7,814 | €5,055 | -€2,759 | -35.3% |
| Current assets | 29/58 | €6,399 | €30,108 | +€23,709 | +371% |
| Amounts receivable within one year | 40/41 | €3,657 | €16,026 | +€12,369 | +338% |
| Trade receivables | 40 | €16 | €14,026 | +€14,010 | +87,562% |
| Other amounts receivable | 41 | €3,641 | €2,000 | -€1,640 | -45.1% |
| Cash at bank and in hand | 54/58 | €921 | €11,385 | +€10,464 | +1,136% |
| Deferred charges and accrued income | 490/1 | €1,821 | €2,697 | +€876 | +48.1% |
| Total equity and liabilities | 10/49 | €17,455 | €36,704 | +€19,249 | +110% |
| Equity | 10/15 | €14,170 | €20,659 | +€6,490 | +45.8% |
| Contributions | 10/11 | €7,400 | €7,400 | = | 0.0% |
| Reserves | 13 | €12,678 | €12,678 | = | 0.0% |
| Distributable reserves | 133 | €12,678 | €12,678 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,908 | €581 | +€6,490 | |
| Amounts payable | 17/49 | €3,285 | €16,044 | +€12,759 | +388% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €3,285 | €16,044 | +€12,759 | +388% |
| Financial debts | 43 | €0 | €120 | +€120 | |
| Credit institutions | 430/8 | €0 | €120 | +€120 | |
| Trade debts | 44 | €1,246 | €1,868 | +€622 | +49.9% |
| Suppliers | 440/4 | €1,246 | €1,868 | +€622 | +49.9% |
| Taxes, remuneration and social security | 45 | €1,883 | €4,657 | +€2,774 | +147% |
| Taxes | 450/3 | €1,883 | €4,657 | +€2,774 | +147% |
| Other amounts payable | 47/48 | €156 | €9,400 | +€9,244 | +5,940% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,707 | €4,460 | -€247 | -5.2% |
| Other operating charges | 640/8 | €400 | €820 | +€420 | +105% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €528 | €15,319 | +€14,791 | +2,800% |
| Operating profit (loss) | 9901 | -€4,579 | €10,038 | +€14,617 | |
| Financial income | 75/76B | €18 | €0 | -€18 | -100% |
| Recurring financial income | 75 | €18 | €0 | -€18 | -100% |
| Financial charges | 65/66B | €1,058 | €1,182 | +€124 | +11.7% |
| Recurring financial charges | 65 | €1,058 | €1,182 | +€124 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,619 | €8,857 | +€14,476 | |
| Income taxes | 67/77 | €290 | €2,367 | +€2,078 | +717% |
| Profit (loss) for the period | 9904 | -€5,908 | €6,490 | +€12,398 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,908 | €6,490 | +€12,398 |
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 19 October 2026 via checked.be.