LAQUINTA: 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.
LAQUINTA
Largest movements
- Cash -€164,252
down €164,252 (-60.5%), from €271,535 to €107,283
mainly Other debts (-€252,931) and Tax, wage and social debts (-€25,295)
- Receivables within one year +€14,050
up €14,050 (+34.6%), from €40,597 to €54,647
of which Trade receivables: +€14,555
- Other debts -€252,931
down €252,931 (-98.5%), from €256,880 to €3,949
- Profit (loss) carried forward +€132,214
up €132,214 (+1361.4%), from €9,712 to €141,925
- Tax, wage and social debts -€25,295
down €25,295 (-71.3%), from €35,455 to €10,160
of which Taxes: -€19,153
- Gross operating margin +€84,375
up €84,375 (+84.8%), from €99,526 to €183,901
- Taxes +€20,078
up €20,078 (+101.3%), from €19,813 to €39,890
- Financial charges +€7,304
up €7,304 (+411.7%), from €1,774 to €9,079
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.
Cash bridge derived
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 | €317,275 | €167,040 | -€150,235 | -47.4% |
| Fixed assets | 21/28 | €3,949 | €3,846 | -€104 | -2.6% |
| Tangible fixed assets | 22/27 | €3,949 | €3,846 | -€104 | -2.6% |
| Furniture and vehicles | 24 | €3,949 | €3,846 | -€104 | -2.6% |
| Current assets | 29/58 | €313,325 | €163,194 | -€150,131 | -47.9% |
| Amounts receivable within one year | 40/41 | €40,597 | €54,647 | +€14,050 | +34.6% |
| Trade receivables | 40 | €31,272 | €45,827 | +€14,555 | +46.5% |
| Other amounts receivable | 41 | €9,325 | €8,821 | -€504 | -5.4% |
| Cash at bank and in hand | 54/58 | €271,535 | €107,283 | -€164,252 | -60.5% |
| Deferred charges and accrued income | 490/1 | €1,193 | €1,263 | +€70 | +5.9% |
| Total equity and liabilities | 10/49 | €317,275 | €167,040 | -€150,235 | -47.4% |
| Equity | 10/15 | €15,712 | €147,925 | +€132,214 | +841.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,712 | €141,925 | +€132,214 | +1361.4% |
| Amounts payable | 17/49 | €301,563 | €19,114 | -€282,449 | -93.7% |
| Amounts payable within one year | 42/48 | €299,613 | €19,099 | -€280,514 | -93.6% |
| Trade debts | 44 | €7,278 | €4,990 | -€2,287 | -31.4% |
| Suppliers | 440/4 | €7,278 | €4,990 | -€2,287 | -31.4% |
| Taxes, remuneration and social security | 45 | €35,455 | €10,160 | -€25,295 | -71.3% |
| Taxes | 450/3 | €23,043 | €3,890 | -€19,153 | -83.1% |
| Remuneration and social security | 454/9 | €12,412 | €6,270 | -€6,143 | -49.5% |
| Other amounts payable | 47/48 | €256,880 | €3,949 | -€252,931 | -98.5% |
| Accrued charges and deferred income | 492/3 | €1,950 | €15 | -€1,935 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,112 | €2,163 | +€1,051 | +94.4% |
| Other operating charges | 640/8 | €467 | €555 | +€87 | +18.7% |
| Gross operating margin | 9900 | €99,526 | €183,901 | +€84,375 | +84.8% |
| Operating profit (loss) | 9901 | €97,946 | €181,183 | +€83,237 | +85.0% |
| Financial charges | 65/66B | €1,774 | €9,079 | +€7,304 | +411.7% |
| Recurring financial charges | 65 | €1,774 | €9,079 | +€7,304 | +411.7% |
| Profit (loss) for the period before taxes | 9903 | €96,172 | €172,104 | +€75,932 | +79.0% |
| Income taxes | 67/77 | €19,813 | €39,890 | +€20,078 | +101.3% |
| Profit (loss) for the period | 9904 | €76,359 | €132,214 | +€55,854 | +73.1% |
| Profit (loss) for the period to be appropriated | 9905 | €76,359 | €132,214 | +€55,854 | +73.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.