LARIMMO: 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.
LARIMMO
Largest movements
- Cash +€21,368
up €21,368 (+13.9%), from €153,567 to €174,935
mainly Net result for the year (+€20,891) and Other debts (+€4,334)
- Reserves +€20,891
up €20,891 (+9.3%), from €224,579 to €245,470
- Other debts +€4,334
up €4,334 (+5.5%), from €78,123 to €82,457
- Gross operating margin -€57,631
down €57,631 (-59.2%), from €97,339 to €39,708
- Taxes -€17,847
down €17,847 (-64.7%), from €27,597 to €9,749
- Financial charges -€2,538
down €2,538 (-30.6%), from €8,297 to €5,759
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 | €379,191 | €401,143 | +€21,951 | +5.8% |
| Fixed assets | 21/28 | €225,624 | €225,025 | -€599 | -0.3% |
| Tangible fixed assets | 22/27 | €225,599 | €225,000 | -€599 | -0.3% |
| Land and buildings | 22 | €225,599 | €225,000 | -€599 | -0.3% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €153,567 | €176,118 | +€22,550 | +14.7% |
| Cash at bank and in hand | 54/58 | €153,567 | €174,935 | +€21,368 | +13.9% |
| Deferred charges and accrued income | 490/1 | - | €1,183 | +€1,183 | |
| Total equity and liabilities | 10/49 | €379,191 | €401,143 | +€21,951 | +5.8% |
| Equity | 10/15 | €286,552 | €307,444 | +€20,891 | +7.3% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Contributions outside capital | 11 | €61,973 | €61,973 | = | 0.0% |
| Other | 1109/19 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €224,579 | €245,470 | +€20,891 | +9.3% |
| Distributable reserves | 133 | €224,579 | €245,470 | +€20,891 | +9.3% |
| Provisions and deferred taxes | 16 | €1,645 | €1,645 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,645 | €1,645 | = | 0.0% |
| Taxes | 161 | €1,645 | €1,645 | = | 0.0% |
| Amounts payable | 17/49 | €90,995 | €92,054 | +€1,060 | +1.2% |
| Amounts payable within one year | 42/48 | €86,690 | €88,075 | +€1,385 | +1.6% |
| Trade debts | 44 | - | €1,021 | +€1,021 | |
| Suppliers | 440/4 | - | €1,021 | +€1,021 | |
| Taxes, remuneration and social security | 45 | €8,567 | €4,597 | -€3,970 | -46.3% |
| Taxes | 450/3 | €8,567 | €4,597 | -€3,970 | -46.3% |
| Other amounts payable | 47/48 | €78,123 | €82,457 | +€4,334 | +5.5% |
| Accrued charges and deferred income | 492/3 | €4,304 | €3,979 | -€325 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €599 | €599 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,625 | €5,565 | +€940 | +20.3% |
| Gross operating margin | 9900 | €97,339 | €39,708 | -€57,631 | -59.2% |
| Operating profit (loss) | 9901 | €92,114 | €33,543 | -€58,571 | -63.6% |
| Financial income | 75/76B | €2,914 | €2,856 | -€58 | -2.0% |
| Recurring financial income | 75 | €2,914 | €2,856 | -€58 | -2.0% |
| Financial charges | 65/66B | €8,297 | €5,759 | -€2,538 | -30.6% |
| Recurring financial charges | 65 | €8,297 | €5,759 | -€2,538 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €86,732 | €30,641 | -€56,091 | -64.7% |
| Income taxes | 67/77 | €27,597 | €9,749 | -€17,847 | -64.7% |
| Profit (loss) for the period | 9904 | €59,135 | €20,891 | -€38,244 | -64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €59,135 | €20,891 | -€38,244 | -64.7% |
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 14 October 2026 via checked.be.