LARMOR SERVICES: 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.
LARMOR SERVICES
Largest movements
- Cash -€67,852
down €67,852 (-69.4%), from €97,807 to €29,955
mainly Other debts (-€73,899) and Contributions, distributions and other (-€46,000)
- Receivables within one year -€27,916
down €27,916 (-61.3%), from €45,521 to €17,605
of which Other amounts receivable: -€27,136
- Tangible fixed assets +€8,883
up €8,883 (+510.2%), from €1,741 to €10,624
- Financial fixed assets -€3,900
no longer reported in 2025 (was €3,900)
- Other debts -€73,899
down €73,899 (-61.4%), from €120,428 to €46,530
- Profit (loss) carried forward -€15,004
down €15,004 (-94.6%), from €15,867 to €863
- Trade debts -€6,724
down €6,724 (-78.7%), from €8,542 to €1,818
- Tax, wage and social debts +€4,690
up €4,690 (+118.0%), from €3,976 to €8,666
of which Taxes: +€7,690
- Gross operating margin +€9,972
up €9,972 (+31.2%), from €31,998 to €41,970
- Taxes +€1,798
up €1,798 (+29.4%), from €6,125 to €7,923
- Depreciation +€1,416
up €1,416 (+255.2%), from €555 to €1,971
- Financial charges -€661
down €661 (-47.1%), from €1,402 to €741
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 | €151,005 | €60,076 | -€90,929 | -60.2% |
| Fixed assets | 21/28 | €5,641 | €10,624 | +€4,983 | +88.3% |
| Tangible fixed assets | 22/27 | €1,741 | €10,624 | +€8,883 | +510.2% |
| Furniture and vehicles | 24 | €1,741 | €10,624 | +€8,883 | +510.2% |
| Financial fixed assets | 28 | €3,900 | - | -€3,900 | |
| Current assets | 29/58 | €145,364 | €49,452 | -€95,912 | -66.0% |
| Amounts receivable within one year | 40/41 | €45,521 | €17,605 | -€27,916 | -61.3% |
| Trade receivables | 40 | €15,958 | €15,178 | -€780 | -4.9% |
| Other amounts receivable | 41 | €29,564 | €2,428 | -€27,136 | -91.8% |
| Cash at bank and in hand | 54/58 | €97,807 | €29,955 | -€67,852 | -69.4% |
| Deferred charges and accrued income | 490/1 | €2,036 | €1,893 | -€144 | -7.1% |
| Total equity and liabilities | 10/49 | €151,005 | €60,076 | -€90,929 | -60.2% |
| Equity | 10/15 | €17,867 | €2,863 | -€15,004 | -84.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,867 | €863 | -€15,004 | -94.6% |
| Amounts payable | 17/49 | €133,138 | €57,213 | -€75,925 | -57.0% |
| Amounts payable within one year | 42/48 | €132,946 | €57,013 | -€75,933 | -57.1% |
| Trade debts | 44 | €8,542 | €1,818 | -€6,724 | -78.7% |
| Suppliers | 440/4 | €8,542 | €1,818 | -€6,724 | -78.7% |
| Taxes, remuneration and social security | 45 | €3,976 | €8,666 | +€4,690 | +118.0% |
| Taxes | 450/3 | €976 | €8,666 | +€7,690 | +788.1% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €120,428 | €46,530 | -€73,899 | -61.4% |
| Accrued charges and deferred income | 492/3 | €192 | €200 | +€8 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €555 | €1,971 | +€1,416 | +255.2% |
| Other operating charges | 640/8 | €229 | €395 | +€166 | +72.4% |
| Gross operating margin | 9900 | €31,998 | €41,970 | +€9,972 | +31.2% |
| Operating profit (loss) | 9901 | €31,214 | €39,603 | +€8,389 | +26.9% |
| Financial income | 75/76B | - | €57 | +€57 | |
| Recurring financial income | 75 | - | €57 | +€57 | |
| Financial charges | 65/66B | €1,402 | €741 | -€661 | -47.1% |
| Recurring financial charges | 65 | €1,402 | €741 | -€661 | -47.1% |
| Profit (loss) for the period before taxes | 9903 | €29,812 | €38,919 | +€9,107 | +30.5% |
| Income taxes | 67/77 | €6,125 | €7,923 | +€1,798 | +29.4% |
| Profit (loss) for the period | 9904 | €23,687 | €30,996 | +€7,309 | +30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,687 | €30,996 | +€7,309 | +30.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.