LarchiteK: 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.
LarchiteK
Largest movements
- Cash +€35,360
up €35,360 (+1,270%), from €2,785 to €38,145
mainly Net result for the year (+€22,969) and Tax, wage and social debts (+€6,701)
- Receivables within one year -€2,054
no longer reported in 2025 (was €2,054)
of which Trade receivables: -€1,349
- Reserves +€22,969
up €22,969 (+6,407%), from €359 to €23,328
- Tax, wage and social debts +€6,701
up €6,701 (+2,960%), from €226 to €6,927
- Other debts +€5,848
up €5,848 (+19.9%), from €29,312 to €35,159
- Trade debts -€1,709
down €1,709 (-40.1%), from €4,266 to €2,557
- Gross operating margin +€30,799
up €30,799 (+882%), from €3,490 to €34,289
- Taxes +€5,613
up €5,613 (+2,479%), from €226 to €5,840
- Financial charges +€1,234
up €1,234 (+151%), from €816 to €2,050
- Other operating charges +€1,054
up €1,054 (+144%), from €730 to €1,784
- Depreciation +€344
up €344 (+25.3%), from €1,359 to €1,703
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 | €39,162 | €72,971 | +€33,809 | +86.3% |
| Fixed assets | 21/28 | €31,095 | €31,655 | +€560 | +1.8% |
| Tangible fixed assets | 22/27 | €31,095 | €31,360 | +€265 | +0.9% |
| Plant, machinery and equipment | 23 | - | €557 | +€557 | |
| Furniture and vehicles | 24 | - | €1,331 | +€1,331 | |
| Other tangible fixed assets | 26 | €31,095 | €29,473 | -€1,623 | -5.2% |
| Financial fixed assets | 28 | - | €295 | +€295 | |
| Current assets | 29/58 | €8,067 | €41,316 | +€33,249 | +412% |
| Amounts receivable within one year | 40/41 | €2,054 | - | -€2,054 | |
| Trade receivables | 40 | €1,349 | - | -€1,349 | |
| Other amounts receivable | 41 | €705 | - | -€705 | |
| Cash at bank and in hand | 54/58 | €2,785 | €38,145 | +€35,360 | +1,270% |
| Deferred charges and accrued income | 490/1 | €3,228 | €3,170 | -€58 | -1.8% |
| Total equity and liabilities | 10/49 | €39,162 | €72,971 | +€33,809 | +86.3% |
| Equity | 10/15 | €5,359 | €28,328 | +€22,969 | +429% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €359 | €23,328 | +€22,969 | +6,407% |
| Distributable reserves | 133 | €359 | €23,328 | +€22,969 | +6,407% |
| Amounts payable | 17/49 | €33,803 | €44,643 | +€10,840 | +32.1% |
| Amounts payable within one year | 42/48 | €33,803 | €44,643 | +€10,840 | +32.1% |
| Trade debts | 44 | €4,266 | €2,557 | -€1,709 | -40.1% |
| Suppliers | 440/4 | €4,266 | €2,557 | -€1,709 | -40.1% |
| Taxes, remuneration and social security | 45 | €226 | €6,927 | +€6,701 | +2,960% |
| Taxes | 450/3 | €226 | €6,927 | +€6,701 | +2,960% |
| Other amounts payable | 47/48 | €29,312 | €35,159 | +€5,848 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,359 | €1,703 | +€344 | +25.3% |
| Other operating charges | 640/8 | €730 | €1,784 | +€1,054 | +144% |
| Gross operating margin | 9900 | €3,490 | €34,289 | +€30,799 | +882% |
| Operating profit (loss) | 9901 | €1,401 | €30,803 | +€29,402 | +2,098% |
| Financial income | 75/76B | €0 | €56 | +€56 | +279,100% |
| Recurring financial income | 75 | €0 | €56 | +€56 | +279,100% |
| Financial charges | 65/66B | €816 | €2,050 | +€1,234 | +151% |
| Recurring financial charges | 65 | €816 | €2,050 | +€1,234 | +151% |
| Profit (loss) for the period before taxes | 9903 | €585 | €28,809 | +€28,224 | +4,825% |
| Income taxes | 67/77 | €226 | €5,840 | +€5,613 | +2,479% |
| Profit (loss) for the period | 9904 | €359 | €22,969 | +€22,611 | +6,307% |
| Profit (loss) for the period to be appropriated | 9905 | €359 | €22,969 | +€22,611 | +6,307% |
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 16 October 2026 via checked.be.