LARA HOME: what changed
LARA HOME
Largest movements
- Receivables within one year -€165,874
down €165,874 (-43.5%), from €380,993 to €215,119
of which Trade receivables: -€185,869
- Stocks and contracts -€80,000
down €80,000 (-80.1%), from €99,850 to €19,850
- Cash -€13,643
down €13,643 (-94.5%), from €14,443 to €800
mainly Trade debts (-€290,932)
- Trade debts -€290,932
down €290,932 (-74.5%), from €390,346 to €99,414
- Tax, wage and social debts +€24,853
up €24,853 (+31.0%), from €80,261 to €105,115
of which Taxes: +€22,166
- Staff costs +€27,028
up €27,028 (+34.7%), from €77,877 to €104,905
- Gross operating margin +€13,067
up €13,067 (+11.3%), from €115,884 to €128,951
- Financial charges -€11,538
down €11,538 (-51.4%), from €22,460 to €10,923
- Other operating charges +€3,765
up €3,765 (+2,090%), from €180 to €3,946
- Taxes -€3,038
down €3,038 (-52.4%), from €5,802 to €2,764
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 | €511,430 | €248,015 | -€263,415 | -51.5% |
| Fixed assets | 21/28 | €16,144 | €12,246 | -€3,898 | -24.1% |
| Tangible fixed assets | 22/27 | €9,049 | €5,151 | -€3,898 | -43.1% |
| Furniture and vehicles | 24 | €9,049 | €5,151 | -€3,898 | -43.1% |
| Financial fixed assets | 28 | €7,095 | €7,095 | = | 0.0% |
| Current assets | 29/58 | €495,286 | €235,770 | -€259,517 | -52.4% |
| Stocks and contracts in progress | 3 | €99,850 | €19,850 | -€80,000 | -80.1% |
| Stocks | 30/36 | €99,850 | €19,850 | -€80,000 | -80.1% |
| Amounts receivable within one year | 40/41 | €380,993 | €215,119 | -€165,874 | -43.5% |
| Trade receivables | 40 | €370,463 | €184,594 | -€185,869 | -50.2% |
| Other amounts receivable | 41 | €10,530 | €30,525 | +€19,995 | +190% |
| Cash at bank and in hand | 54/58 | €14,443 | €800 | -€13,643 | -94.5% |
| Total equity and liabilities | 10/49 | €511,430 | €248,015 | -€263,415 | -51.5% |
| Equity | 10/15 | €40,823 | €43,487 | +€2,664 | +6.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €20,823 | €23,487 | +€2,664 | +12.8% |
| Distributable reserves | 133 | €20,823 | €23,487 | +€2,664 | +12.8% |
| Amounts payable | 17/49 | €470,608 | €204,529 | -€266,079 | -56.5% |
| Amounts payable within one year | 42/48 | €470,608 | €204,529 | -€266,079 | -56.5% |
| Trade debts | 44 | €390,346 | €99,414 | -€290,932 | -74.5% |
| Suppliers | 440/4 | €390,346 | €99,414 | -€290,932 | -74.5% |
| Taxes, remuneration and social security | 45 | €80,261 | €105,115 | +€24,853 | +31.0% |
| Taxes | 450/3 | €63,682 | €85,848 | +€22,166 | +34.8% |
| Remuneration and social security | 454/9 | €16,579 | €19,267 | +€2,687 | +16.2% |
| Remuneration, social security and pensions | 62 | €77,877 | €104,905 | +€27,028 | +34.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,898 | €3,898 | = | 0.0% |
| Other operating charges | 640/8 | €180 | €3,946 | +€3,765 | +2,090% |
| Gross operating margin | 9900 | €115,884 | €128,951 | +€13,067 | +11.3% |
| Operating profit (loss) | 9901 | €33,929 | €16,202 | -€17,727 | -52.2% |
| Financial income | 75/76B | €70 | €149 | +€79 | +113% |
| Recurring financial income | 75 | €70 | €149 | +€79 | +113% |
| Financial charges | 65/66B | €22,460 | €10,923 | -€11,538 | -51.4% |
| Recurring financial charges | 65 | €22,460 | €10,923 | -€11,538 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | €11,538 | €5,428 | -€6,110 | -53.0% |
| Income taxes | 67/77 | €5,802 | €2,764 | -€3,038 | -52.4% |
| Profit (loss) for the period | 9904 | €5,736 | €2,664 | -€3,072 | -53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,736 | €2,664 | -€3,072 | -53.6% |
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.