Larimo: what changed
Two fiscal 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.
Larimo
Largest movements
- Receivables within one year +€5,184
up €5,184 (+38.2%), from €13,566 to €18,750
of which Trade receivables: +€5,169
- Debts after one year -€12,191
down €12,191 (-3.6%), from €337,330 to €325,139
- Trade debts +€12,035
up €12,035 (+1137.5%), from €1,058 to €13,093
- Other operating charges -€51,148
down €51,148 (-91.9%), from €55,667 to €4,519
- Gross operating margin -€29,551
down €29,551 (-42.3%), from €69,808 to €40,257
- Financial charges +€14,660
up €14,660 (+19370.4%), from €76 to €14,735
- Depreciation +€5,781
up €5,781 (+49.8%), from €11,603 to €17,383
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 | €485,637 | €494,775 | +€9,139 | +1.9% |
| Fixed assets | 21/28 | €448,305 | €448,890 | +€585 | +0.1% |
| Tangible fixed assets | 22/27 | €448,305 | €448,890 | +€585 | +0.1% |
| Land and buildings | 22 | €438,543 | €444,663 | +€6,120 | +1.4% |
| Furniture and vehicles | 24 | €9,762 | €4,227 | -€5,536 | -56.7% |
| Current assets | 29/58 | €37,332 | €45,886 | +€8,554 | +22.9% |
| Amounts receivable within one year | 40/41 | €13,566 | €18,750 | +€5,184 | +38.2% |
| Trade receivables | 40 | €13,556 | €18,725 | +€5,169 | +38.1% |
| Other amounts receivable | 41 | €10 | €25 | +€14 | +140.2% |
| Cash at bank and in hand | 54/58 | €23,651 | €26,264 | +€2,614 | +11.1% |
| Deferred charges and accrued income | 490/1 | €115 | €872 | +€757 | +658.8% |
| Total equity and liabilities | 10/49 | €485,637 | €494,775 | +€9,139 | +1.9% |
| Equity | 10/15 | €16,814 | €19,572 | +€2,758 | +16.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,814 | €4,572 | +€2,758 | +152.0% |
| Amounts payable | 17/49 | €468,823 | €475,204 | +€6,381 | +1.4% |
| Amounts payable after more than one year | 17 | €337,330 | €325,139 | -€12,191 | -3.6% |
| Financial debts | 170/4 | €337,330 | €325,139 | -€12,191 | -3.6% |
| Amounts payable within one year | 42/48 | €131,493 | €150,065 | +€18,572 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €12,670 | €13,185 | +€515 | +4.1% |
| Trade debts | 44 | €1,058 | €13,093 | +€12,035 | +1137.5% |
| Suppliers | 440/4 | €1,058 | €13,093 | +€12,035 | +1137.5% |
| Taxes, remuneration and social security | 45 | €1,881 | €6,082 | +€4,201 | +223.3% |
| Taxes | 450/3 | €1,881 | €6,082 | +€4,201 | +223.3% |
| Other amounts payable | 47/48 | €115,884 | €117,705 | +€1,821 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,603 | €17,383 | +€5,781 | +49.8% |
| Other operating charges | 640/8 | €55,667 | €4,519 | -€51,148 | -91.9% |
| Gross operating margin | 9900 | €69,808 | €40,257 | -€29,551 | -42.3% |
| Operating profit (loss) | 9901 | €2,539 | €18,355 | +€15,816 | +623.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.2% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.2% |
| Financial charges | 65/66B | €76 | €14,735 | +€14,660 | +19370.4% |
| Recurring financial charges | 65 | €76 | €14,735 | +€14,660 | +19370.4% |
| Profit (loss) for the period before taxes | 9903 | €2,464 | €3,620 | +€1,155 | +46.9% |
| Income taxes | 67/77 | €650 | €862 | +€212 | +32.6% |
| Profit (loss) for the period | 9904 | €1,814 | €2,758 | +€943 | +52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,814 | €2,758 | +€943 | +52.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.