Larissa Mesotten: 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.
Larissa Mesotten
Largest movements
- Receivables within one year +€4,026
up €4,026 (+2,088%), from €193 to €4,218
- Other debts +€22,771
up €22,771 (+57.8%), from €39,423 to €62,194
- Debts after one year -€13,838
down €13,838 (-18.9%), from €73,029 to €59,191
- Profit (loss) carried forward -€6,865
down €6,865 (-91.6%), from -€7,497 to -€14,362
- Financial charges +€1,048
up €1,048 (+36.5%), from €2,869 to €3,918
- Other operating charges +€825
up €825 (+665%), from €124 to €949
- Depreciation -€222
down €222 (-38.0%), from €584 to €362
- Gross operating margin -€201
down €201 (-13.7%), from -€1,467 to -€1,668
- Financial income +€32
up €32, from €0 to €32
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 | €130,207 | €132,748 | +€2,540 | +2.0% |
| Formation expenses | 20 | €362 | €0 | -€362 | -100% |
| Fixed assets | 21/28 | €125,000 | €125,000 | = | 0.0% |
| Financial fixed assets | 28 | €125,000 | €125,000 | = | 0.0% |
| Current assets | 29/58 | €4,845 | €7,748 | +€2,903 | +59.9% |
| Amounts receivable within one year | 40/41 | €193 | €4,218 | +€4,026 | +2,088% |
| Other amounts receivable | 41 | €193 | €4,218 | +€4,026 | +2,088% |
| Cash at bank and in hand | 54/58 | €4,581 | €3,529 | -€1,052 | -23.0% |
| Deferred charges and accrued income | 490/1 | €71 | €0 | -€71 | -100% |
| Total equity and liabilities | 10/49 | €130,207 | €132,748 | +€2,540 | +2.0% |
| Equity | 10/15 | €4,003 | -€2,862 | -€6,865 | |
| Contributions | 10/11 | €11,500 | €11,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,497 | -€14,362 | -€6,865 | -91.6% |
| Amounts payable | 17/49 | €126,204 | €135,609 | +€9,405 | +7.5% |
| Amounts payable after more than one year | 17 | €73,029 | €59,191 | -€13,838 | -18.9% |
| Financial debts | 170/4 | €73,029 | €59,191 | -€13,838 | -18.9% |
| Amounts payable within one year | 42/48 | €53,175 | €76,390 | +€23,214 | +43.7% |
| Current portion of amounts payable after more than one year | 42 | €13,392 | €13,838 | +€445 | +3.3% |
| Trade debts | 44 | €359 | €358 | -€2 | -0.4% |
| Suppliers | 440/4 | €359 | €358 | -€2 | -0.4% |
| Other amounts payable | 47/48 | €39,423 | €62,194 | +€22,771 | +57.8% |
| Accrued charges and deferred income | 492/3 | - | €29 | +€29 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €584 | €362 | -€222 | -38.0% |
| Other operating charges | 640/8 | €124 | €949 | +€825 | +665% |
| Gross operating margin | 9900 | -€1,467 | -€1,668 | -€201 | -13.7% |
| Operating profit (loss) | 9901 | -€2,175 | -€2,979 | -€804 | -36.9% |
| Financial income | 75/76B | €0 | €32 | +€32 | |
| Recurring financial income | 75 | €0 | €32 | +€32 | |
| Financial charges | 65/66B | €2,869 | €3,918 | +€1,048 | +36.5% |
| Recurring financial charges | 65 | €2,869 | €3,918 | +€1,048 | +36.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,044 | -€6,865 | -€1,820 | -36.1% |
| Profit (loss) for the period | 9904 | -€5,044 | -€6,865 | -€1,820 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,044 | -€6,865 | -€1,820 | -36.1% |
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 22 October 2026 via checked.be.