LARIXE: 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.
LARIXE
Largest movements
- Receivables after one year -€180,000
down €180,000 (-100.0%), from €180,000 to €0
- Current investments -€150,000
down €150,000 (-100.0%), from €150,000 to €0
- Deferred charges and accrued income +€75,739
up €75,739 (+66.3%), from €114,261 to €190,000
- Cash +€68,472
up €68,472 (+83.1%), from €82,417 to €150,889
mainly Other debts (+€264,800) and Receivables after one year (+€180,000)
- Receivables within one year -€24,271
down €24,271 (-78.5%), from €30,900 to €6,630
- Reserves -€456,746
down €456,746 (-98.6%), from €463,040 to €6,294
- Other debts +€264,800
up €264,800 (+854.2%), from €31,000 to €295,800
- Tax, wage and social debts -€35,473
down €35,473 (-30.9%), from €114,932 to €79,459
of which Taxes: -€38,775
- Gross operating margin -€12,723
down €12,723 (-5.4%), from €237,796 to €225,073
- Depreciation +€9,400
up €9,400 (+69.7%), from €13,478 to €22,877
- Financial income -€9,021
down €9,021 (-89.6%), from €10,066 to €1,045
- Taxes -€8,361
down €8,361 (-15.3%), from €54,774 to €46,413
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 | €613,254 | €385,357 | -€227,897 | -37.2% |
| Fixed assets | 21/28 | €55,676 | €37,838 | -€17,838 | -32.0% |
| Tangible fixed assets | 22/27 | €55,676 | €37,838 | -€17,838 | -32.0% |
| Furniture and vehicles | 24 | €54,436 | €36,598 | -€17,838 | -32.8% |
| Other tangible fixed assets | 26 | €1,240 | €1,240 | = | 0.0% |
| Current assets | 29/58 | €557,578 | €347,519 | -€210,059 | -37.7% |
| Amounts receivable after more than one year | 29 | €180,000 | €0 | -€180,000 | -100.0% |
| Other amounts receivable | 291 | €180,000 | €0 | -€180,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €30,900 | €6,630 | -€24,271 | -78.5% |
| Other amounts receivable | 41 | €30,900 | €6,630 | -€24,271 | -78.5% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €82,417 | €150,889 | +€68,472 | +83.1% |
| Deferred charges and accrued income | 490/1 | €114,261 | €190,000 | +€75,739 | +66.3% |
| Total equity and liabilities | 10/49 | €613,254 | €385,357 | -€227,897 | -37.2% |
| Equity | 10/15 | €466,040 | €9,294 | -€456,746 | -98.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €463,040 | €6,294 | -€456,746 | -98.6% |
| Distributable reserves | 133 | €463,040 | €6,294 | -€456,746 | -98.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €147,214 | €376,063 | +€228,849 | +155.5% |
| Amounts payable within one year | 42/48 | €147,214 | €376,063 | +€228,849 | +155.5% |
| Trade debts | 44 | €1,282 | €803 | -€478 | -37.3% |
| Suppliers | 440/4 | €1,282 | €803 | -€478 | -37.3% |
| Taxes, remuneration and social security | 45 | €114,932 | €79,459 | -€35,473 | -30.9% |
| Taxes | 450/3 | €114,932 | €76,157 | -€38,775 | -33.7% |
| Remuneration and social security | 454/9 | - | €3,302 | +€3,302 | |
| Other amounts payable | 47/48 | €31,000 | €295,800 | +€264,800 | +854.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,478 | €22,877 | +€9,400 | +69.7% |
| Other operating charges | 640/8 | €814 | €770 | -€44 | -5.4% |
| Gross operating margin | 9900 | €237,796 | €225,073 | -€12,723 | -5.4% |
| Operating profit (loss) | 9901 | €223,505 | €201,426 | -€22,079 | -9.9% |
| Financial income | 75/76B | €10,066 | €1,045 | -€9,021 | -89.6% |
| Recurring financial income | 75 | €10,066 | €1,045 | -€9,021 | -89.6% |
| Financial charges | 65/66B | €98 | €98 | = | 0.0% |
| Recurring financial charges | 65 | €98 | €98 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €233,473 | €202,373 | -€31,100 | -13.3% |
| Income taxes | 67/77 | €54,774 | €46,413 | -€8,361 | -15.3% |
| Profit (loss) for the period | 9904 | €178,699 | €155,960 | -€22,739 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €178,699 | €155,960 | -€22,739 | -12.7% |
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 12 October 2026 via checked.be.