Larpino Management: what changed
Larpino Management
Largest movements
- Cash +€153,410
up €153,410 (+56.2%), from €272,939 to €426,349
mainly Net result for the year (+€127,108) and Tax, wage and social debts (+€22,349)
- Reserves +€127,108
up €127,108 (+68.4%), from €185,724 to €312,832
- Tax, wage and social debts +€22,349
up €22,349 (+25.9%), from €86,215 to €108,565
- Gross operating margin +€31,828
up €31,828 (+21.5%), from €147,965 to €179,794
- Taxes +€10,094
up €10,094 (+23.7%), from €42,504 to €52,599
Change in the result, 2021 to 2022
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 2021 and 2022 balance sheets and the 2022 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 | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €272,939 | €426,349 | +€153,410 | +56.2% |
| Current assets | 29/58 | €272,939 | €426,349 | +€153,410 | +56.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €272,939 | €426,349 | +€153,410 | +56.2% |
| Total equity and liabilities | 10/49 | €272,939 | €426,349 | +€153,410 | +56.2% |
| Equity | 10/15 | €186,724 | €313,832 | +€127,108 | +68.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €185,724 | €312,832 | +€127,108 | +68.4% |
| Distributable reserves | 133 | €185,724 | €312,832 | +€127,108 | +68.4% |
| Amounts payable | 17/49 | €86,215 | €112,517 | +€26,302 | +30.5% |
| Amounts payable within one year | 42/48 | €86,215 | €112,517 | +€26,302 | +30.5% |
| Taxes, remuneration and social security | 45 | €86,215 | €108,565 | +€22,349 | +25.9% |
| Taxes | 450/3 | €86,215 | €108,565 | +€22,349 | +25.9% |
| Other amounts payable | 47/48 | - | €3,953 | +€3,953 | |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €147,965 | €179,794 | +€31,828 | +21.5% |
| Operating profit (loss) | 9901 | €147,965 | €179,794 | +€31,828 | +21.5% |
| Financial charges | 65/66B | €94 | €87 | -€7 | -7.6% |
| Recurring financial charges | 65 | €94 | €87 | -€7 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €147,871 | €179,706 | +€31,836 | +21.5% |
| Income taxes | 67/77 | €42,504 | €52,599 | +€10,094 | +23.7% |
| Profit (loss) for the period | 9904 | €105,366 | €127,108 | +€21,742 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €105,366 | €127,108 | +€21,742 | +20.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.