LARAMYRA: 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.
LARAMYRA
Largest movements
- Tangible fixed assets -€4,068
no longer reported in 2023 (was €4,068)
- Receivables within one year +€2,149
up €2,149 (+7.0%), from €30,887 to €33,036
- Cash +€2,000
up €2,000 (+106%), from €1,890 to €3,890
mainly Depreciation (+€4,068) and Net result for the year (+€81)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€17,987
down €17,987 (-85.5%), from €21,049 to €3,062
- Depreciation -€2,905
down €2,905 (-41.7%), from €6,973 to €4,068
- Other operating charges -€542
down €542 (-93.8%), from €578 to €36
- Financial income -€226
down €226 (-16.7%), from €1,348 to €1,123
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,844 | €36,926 | +€81 | +0.2% |
| Fixed assets | 21/28 | €4,068 | - | -€4,068 | |
| Tangible fixed assets | 22/27 | €4,068 | - | -€4,068 | |
| Furniture and vehicles | 24 | €4,068 | - | -€4,068 | |
| Current assets | 29/58 | €32,777 | €36,926 | +€4,149 | +12.7% |
| Amounts receivable within one year | 40/41 | €30,887 | €33,036 | +€2,149 | +7.0% |
| Other amounts receivable | 41 | €30,887 | €33,036 | +€2,149 | +7.0% |
| Cash at bank and in hand | 54/58 | €1,890 | €3,890 | +€2,000 | +106% |
| Total equity and liabilities | 10/49 | €36,844 | €36,926 | +€81 | +0.2% |
| Equity | 10/15 | €28,844 | €28,926 | +€81 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,384 | €8,466 | +€81 | +1.0% |
| Amounts payable | 17/49 | €8,000 | €8,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,000 | €8,000 | = | 0.0% |
| Other amounts payable | 47/48 | €8,000 | €8,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,973 | €4,068 | -€2,905 | -41.7% |
| Other operating charges | 640/8 | €578 | €36 | -€542 | -93.8% |
| Gross operating margin | 9900 | €21,049 | €3,062 | -€17,987 | -85.5% |
| Operating profit (loss) | 9901 | €13,498 | -€1,041 | -€14,540 | |
| Financial income | 75/76B | €1,348 | €1,123 | -€226 | -16.7% |
| Recurring financial income | 75 | €1,348 | €1,123 | -€226 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €14,846 | €81 | -€14,765 | -99.5% |
| Profit (loss) for the period | 9904 | €14,846 | €81 | -€14,765 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,846 | €81 | -€14,765 | -99.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.