LARACHE: 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.
LARACHE
Largest movements
- Receivables within one year +€5,877
new in 2025: €5,877
of which Other amounts receivable: +€3,887
- Cash +€1,317
up €1,317 (+39.9%), from €3,299 to €4,616
mainly Net result for the year (+€4,425) and Trade debts (+€2,760)
- Tangible fixed assets -€1,111
down €1,111 (-33.3%), from €3,334 to €2,223
- Profit (loss) carried forward +€4,425
up €4,425 (+84.9%), from -€5,211 to -€787
- Trade debts +€2,760
up €2,760 (+70.5%), from €3,912 to €6,672
- Tax, wage and social debts -€1,101
down €1,101 (-76.3%), from €1,444 to €343
- Gross operating margin +€2,230
up €2,230 (+108.4%), from €2,056 to €4,286
- Financial charges -€1,757
no longer reported in 2025 (was €1,757)
- Financial income +€1,366
up €1,366 (+37324.3%), from €4 to €1,370
- Depreciation +€556
up €556 (+100.0%), from €556 to €1,111
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 | €7,177 | €13,260 | +€6,083 | +84.8% |
| Fixed assets | 21/28 | €3,334 | €2,223 | -€1,111 | -33.3% |
| Tangible fixed assets | 22/27 | €3,334 | €2,223 | -€1,111 | -33.3% |
| Other tangible fixed assets | 26 | €3,334 | €2,223 | -€1,111 | -33.3% |
| Current assets | 29/58 | €3,843 | €11,038 | +€7,194 | +187.2% |
| Stocks and contracts in progress | 3 | €340 | €340 | = | 0.0% |
| Stocks | 30/36 | €340 | €340 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €5,877 | +€5,877 | |
| Trade receivables | 40 | - | €1,990 | +€1,990 | |
| Other amounts receivable | 41 | - | €3,887 | +€3,887 | |
| Cash at bank and in hand | 54/58 | €3,299 | €4,616 | +€1,317 | +39.9% |
| Deferred charges and accrued income | 490/1 | €204 | €204 | = | 0.0% |
| Total equity and liabilities | 10/49 | €7,177 | €13,260 | +€6,083 | +84.8% |
| Equity | 10/15 | €1,799 | €6,223 | +€4,425 | +246.0% |
| Contributions | 10/11 | €7,010 | €7,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,211 | -€787 | +€4,425 | +84.9% |
| Amounts payable | 17/49 | €5,379 | €7,037 | +€1,658 | +30.8% |
| Amounts payable within one year | 42/48 | €5,379 | €7,037 | +€1,658 | +30.8% |
| Trade debts | 44 | €3,912 | €6,672 | +€2,760 | +70.5% |
| Suppliers | 440/4 | €3,912 | €6,672 | +€2,760 | +70.5% |
| Taxes, remuneration and social security | 45 | €1,444 | €343 | -€1,101 | -76.3% |
| Taxes | 450/3 | €1,444 | €343 | -€1,101 | -76.3% |
| Other amounts payable | 47/48 | €22 | €22 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €556 | €1,111 | +€556 | +100.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €2,056 | €4,286 | +€2,230 | +108.4% |
| Operating profit (loss) | 9901 | €1,383 | €3,055 | +€1,672 | +121.0% |
| Financial income | 75/76B | €4 | €1,370 | +€1,366 | +37324.3% |
| Recurring financial income | 75 | €4 | €1,370 | +€1,366 | +37324.3% |
| Financial charges | 65/66B | €1,757 | - | -€1,757 | |
| Recurring financial charges | 65 | €1,757 | - | -€1,757 | |
| Profit (loss) for the period before taxes | 9903 | -€371 | €4,425 | +€4,796 | |
| Profit (loss) for the period | 9904 | -€371 | €4,425 | +€4,796 | |
| Profit (loss) for the period to be appropriated | 9905 | -€371 | €4,425 | +€4,796 |
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 12 October 2026 via checked.be.