LAROCHE EN VERT: what changed
LAROCHE EN VERT
Largest movements
- Cash +€10,722
up €10,722 (+26.1%), from €41,126 to €51,848
mainly Net result for the year (+€12,843) and Depreciation (+€8,150)
- Receivables within one year +€3,539
up €3,539 (+19.0%), from €18,637 to €22,176
of which Trade receivables: +€2,153
- Stocks and contracts -€1,181
down €1,181 (-18.0%), from €6,577 to €5,396
- Profit (loss) carried forward +€12,843
up €12,843 (+24.1%), from €53,254 to €66,097
- Trade debts +€1,324
up €1,324 (+31.7%), from €4,176 to €5,500
- Tax, wage and social debts -€1,182
down €1,182 (-32.8%), from €3,608 to €2,427
of which Taxes: -€1,629
- Turnover +€35,493
up €35,493 (+20.2%), from €175,970 to €211,463
- Purchases and services +€29,635
up €29,635 (+38.5%), from €77,016 to €106,651
- Staff costs -€19,308
down €19,308 (-20.8%), from €92,744 to €73,436
- Taxes +€6,484
new in 2025: €6,484
- Gross operating margin +€5,858
up €5,858 (+5.9%), from €98,955 to €104,813
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,498 | €94,483 | +€12,985 | +15.9% |
| Fixed assets | 21/28 | €13,993 | €14,131 | +€138 | +1.0% |
| Tangible fixed assets | 22/27 | €13,993 | €14,131 | +€138 | +1.0% |
| Furniture and vehicles | 24 | €5,231 | €8,521 | +€3,290 | +62.9% |
| Other tangible fixed assets | 26 | €8,763 | €5,610 | -€3,153 | -36.0% |
| Current assets | 29/58 | €67,505 | €80,352 | +€12,847 | +19.0% |
| Stocks and contracts in progress | 3 | €6,577 | €5,396 | -€1,181 | -18.0% |
| Stocks | 30/36 | €6,577 | €5,396 | -€1,181 | -18.0% |
| Amounts receivable within one year | 40/41 | €18,637 | €22,176 | +€3,539 | +19.0% |
| Trade receivables | 40 | €18,631 | €20,784 | +€2,153 | +11.6% |
| Other amounts receivable | 41 | €6 | €1,392 | +€1,386 | +23,690% |
| Cash at bank and in hand | 54/58 | €41,126 | €51,848 | +€10,722 | +26.1% |
| Deferred charges and accrued income | 490/1 | €1,166 | €932 | -€233 | -20.0% |
| Total equity and liabilities | 10/49 | €81,498 | €94,483 | +€12,985 | +15.9% |
| Equity | 10/15 | €73,714 | €86,557 | +€12,843 | +17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,254 | €66,097 | +€12,843 | +24.1% |
| Amounts payable | 17/49 | €7,784 | €7,926 | +€142 | +1.8% |
| Amounts payable within one year | 42/48 | €7,784 | €7,926 | +€142 | +1.8% |
| Trade debts | 44 | €4,176 | €5,500 | +€1,324 | +31.7% |
| Suppliers | 440/4 | €4,176 | €5,500 | +€1,324 | +31.7% |
| Taxes, remuneration and social security | 45 | €3,608 | €2,427 | -€1,182 | -32.8% |
| Taxes | 450/3 | €2,437 | €808 | -€1,629 | -66.9% |
| Remuneration and social security | 454/9 | €1,171 | €1,619 | +€447 | +38.2% |
| Turnover | 70 | €175,970 | €211,463 | +€35,493 | +20.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €77,016 | €106,651 | +€29,635 | +38.5% |
| Remuneration, social security and pensions | 62 | €92,744 | €73,436 | -€19,308 | -20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,850 | €8,150 | +€1,300 | +19.0% |
| Other operating charges | 640/8 | €1,744 | €1,459 | -€286 | -16.4% |
| Gross operating margin | 9900 | €98,955 | €104,813 | +€5,858 | +5.9% |
| Operating profit (loss) | 9901 | -€2,384 | €21,768 | +€24,152 | |
| Financial income | 75/76B | €84 | €243 | +€160 | +191% |
| Recurring financial income | 75 | €84 | €243 | +€160 | +191% |
| Financial charges | 65/66B | €335 | €2,685 | +€2,350 | +701% |
| Recurring financial charges | 65 | €335 | €2,685 | +€2,350 | +701% |
| Profit (loss) for the period before taxes | 9903 | -€2,636 | €19,326 | +€21,962 | |
| Income taxes | 67/77 | - | €6,484 | +€6,484 | |
| Profit (loss) for the period | 9904 | -€2,636 | €12,843 | +€15,478 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,636 | €12,843 | +€15,478 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.