LARGUS: what changed
What changed
LARGUS
NACE 46.389, Wholesale of other food products
filed annual accounts (NBB)
Net result for the year
-€30,025
2024 · -€70,160+€40,134
Equity
€76,505
2024 · €106,530-€30,025
Cash
€156,737
2024 · €125,561+€31,176
Balance sheet total
€831,546
2024 · €822,846+€8,700
Largest movements
Assets
- Tangible fixed assets -€47,747
down €47,747 (-7.5%), from €635,910 to €588,163
of which Land and buildings: -€45,666
- Cash +€31,176
up €31,176 (+24.8%), from €125,561 to €156,737
mainly Advances received (+€53,060) and Depreciation (+€47,747)
- Receivables within one year +€30,465
up €30,465 (+98.6%), from €30,891 to €61,355
of which Trade receivables: +€30,096
Equity and liabilities
- Advances received +€53,060
new in 2025: €53,060
- Profit (loss) carried forward -€30,025
down €30,025 (-4.3%), from -€693,470 to -€723,495
- Debts after one year -€19,003
down €19,003 (-3.2%), from €601,322 to €582,320
Income statement
- Gross operating margin +€36,146
up €36,146 (+148%), from €24,428 to €60,575
- Financial charges -€3,553
down €3,553 (-8.7%), from €40,634 to €37,081
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.
Result 2024
-€70,160
Gross operating margin
+€36,146
Depreciation
+€0
Other operating charges
+€1
Other operating items
+€417
Financial income
-€83
Financial charges
+€3,553
Taxes
+€100
Result 2025
-€30,025
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€49,788
Investment
€0
Financing
-€18,612
Cash 2024
€125,561
From operations (derived)
+€49,788
Net result for the year
-€30,025
Depreciation
+€47,747
Stocks and contracts
+€249
Receivables within one year
-€30,465
Deferred charges and accrued income
+€4,945
Trade debts
+€3,231
Tax, wage and social debts
-€80
Advances received
+€53,060
Other debts
+€4,136
Accrued charges and deferred income
-€3,009
Financing
-€18,612
Debts after one year
-€19,003
Current portion of long-term debt
+€391
Cash 2025
€156,737
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €822,846 | €831,546 | +€8,700 | +1.1% |
| Fixed assets | 21/28 | €635,910 | €588,163 | -€47,747 | -7.5% |
| Tangible fixed assets | 22/27 | €635,910 | €588,163 | -€47,747 | -7.5% |
| Land and buildings | 22 | €632,471 | €586,806 | -€45,666 | -7.2% |
| Plant, machinery and equipment | 23 | €2,098 | €892 | -€1,206 | -57.5% |
| Furniture and vehicles | 24 | €1,341 | €465 | -€875 | -65.3% |
| Current assets | 29/58 | €186,936 | €243,383 | +€56,447 | +30.2% |
| Stocks and contracts in progress | 3 | €3,093 | €2,844 | -€249 | -8.1% |
| Stocks | 30/36 | €3,093 | €2,844 | -€249 | -8.1% |
| Amounts receivable within one year | 40/41 | €30,891 | €61,355 | +€30,465 | +98.6% |
| Trade receivables | 40 | €29,610 | €59,706 | +€30,096 | +102% |
| Other amounts receivable | 41 | €1,281 | €1,649 | +€368 | +28.8% |
| Cash at bank and in hand | 54/58 | €125,561 | €156,737 | +€31,176 | +24.8% |
| Deferred charges and accrued income | 490/1 | €27,391 | €22,446 | -€4,945 | -18.1% |
| Total equity and liabilities | 10/49 | €822,846 | €831,546 | +€8,700 | +1.1% |
| Equity | 10/15 | €106,530 | €76,505 | -€30,025 | -28.2% |
| Contributions | 10/11 | €800,000 | €800,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€693,470 | -€723,495 | -€30,025 | -4.3% |
| Amounts payable | 17/49 | €716,316 | €755,042 | +€38,726 | +5.4% |
| Amounts payable after more than one year | 17 | €601,322 | €582,320 | -€19,003 | -3.2% |
| Financial debts | 170/4 | €601,322 | €582,320 | -€19,003 | -3.2% |
| Amounts payable within one year | 42/48 | €79,697 | €140,434 | +€60,737 | +76.2% |
| Current portion of amounts payable after more than one year | 42 | €18,612 | €19,003 | +€391 | +2.1% |
| Trade debts | 44 | €5,948 | €9,180 | +€3,231 | +54.3% |
| Suppliers | 440/4 | €5,948 | €9,180 | +€3,231 | +54.3% |
| Advances received on contracts in progress | 46 | - | €53,060 | +€53,060 | |
| Taxes, remuneration and social security | 45 | €1,163 | €1,082 | -€80 | -6.9% |
| Taxes | 450/3 | €1,163 | €1,082 | -€80 | -6.9% |
| Other amounts payable | 47/48 | €53,974 | €58,110 | +€4,136 | +7.7% |
| Accrued charges and deferred income | 492/3 | €35,296 | €32,288 | -€3,009 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,747 | €47,747 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,416 | €5,415 | -€1 | 0.0% |
| Non-recurring operating charges | 66A | €417 | €0 | -€417 | -100% |
| Gross operating margin | 9900 | €24,428 | €60,575 | +€36,146 | +148% |
| Operating profit (loss) | 9901 | -€29,152 | €7,412 | +€36,564 | |
| Financial income | 75/76B | €83 | €0 | -€83 | -100% |
| Recurring financial income | 75 | €83 | €0 | -€83 | -100% |
| Financial charges | 65/66B | €40,634 | €37,081 | -€3,553 | -8.7% |
| Recurring financial charges | 65 | €40,634 | €37,081 | -€3,553 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | -€69,704 | -€29,669 | +€40,034 | +57.4% |
| Income taxes | 67/77 | €456 | €356 | -€100 | -21.8% |
| Profit (loss) for the period | 9904 | -€70,160 | -€30,025 | +€40,134 | +57.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€70,160 | -€30,025 | +€40,134 | +57.2% |
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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 4 November 2026 via checked.be.