Larry Lisa: 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.
Larry Lisa
Largest movements
- Tangible fixed assets +€49,576
up €49,576 (+3,633%), from €1,365 to €50,941
- Cash +€29,146
up €29,146 (+313%), from €9,300 to €38,447
mainly Net result for the year (+€102,663) and Other debts (+€95,388)
- Receivables within one year +€28,930
up €28,930 (+3,398%), from €851 to €29,781
of which Trade receivables: +€29,473
- Other debts +€95,388
up €95,388 (+1,281%), from €7,446 to €102,834
- Tax, wage and social debts +€12,918
up €12,918 (+1,383%), from €934 to €13,851
- Gross operating margin +€142,118
up €142,118 (+3,304%), from €4,301 to €146,419
- Taxes +€33,971
up €33,971 (+3,745%), from €907 to €34,878
- Depreciation +€6,995
up €6,995 (+690%), from €1,014 to €8,010
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 | €11,516 | €120,119 | +€108,602 | +943% |
| Fixed assets | 21/28 | €1,365 | €51,441 | +€50,076 | +3,670% |
| Tangible fixed assets | 22/27 | €1,365 | €50,941 | +€49,576 | +3,633% |
| Furniture and vehicles | 24 | €1,365 | €50,941 | +€49,576 | +3,633% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €10,152 | €68,678 | +€58,526 | +577% |
| Amounts receivable within one year | 40/41 | €851 | €29,781 | +€28,930 | +3,398% |
| Trade receivables | 40 | €309 | €29,781 | +€29,473 | +9,552% |
| Other amounts receivable | 41 | €543 | - | -€543 | |
| Cash at bank and in hand | 54/58 | €9,300 | €38,447 | +€29,146 | +313% |
| Deferred charges and accrued income | 490/1 | - | €450 | +€450 | |
| Total equity and liabilities | 10/49 | €11,516 | €120,119 | +€108,602 | +943% |
| Equity | 10/15 | €2,500 | €2,500 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable | 17/49 | €9,016 | €117,619 | +€108,602 | +1,205% |
| Amounts payable within one year | 42/48 | €9,016 | €117,619 | +€108,602 | +1,205% |
| Trade debts | 44 | €636 | €933 | +€297 | +46.7% |
| Suppliers | 440/4 | €636 | €933 | +€297 | +46.7% |
| Taxes, remuneration and social security | 45 | €934 | €13,851 | +€12,918 | +1,383% |
| Taxes | 450/3 | €934 | €13,851 | +€12,918 | +1,383% |
| Other amounts payable | 47/48 | €7,446 | €102,834 | +€95,388 | +1,281% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,014 | €8,010 | +€6,995 | +690% |
| Other operating charges | 640/8 | €589 | €597 | +€8 | +1.4% |
| Gross operating margin | 9900 | €4,301 | €146,419 | +€142,118 | +3,304% |
| Operating profit (loss) | 9901 | €2,698 | €137,813 | +€135,115 | +5,008% |
| Financial charges | 65/66B | €40 | €272 | +€232 | +588% |
| Recurring financial charges | 65 | €40 | €272 | +€232 | +588% |
| Profit (loss) for the period before taxes | 9903 | €2,658 | €137,541 | +€134,882 | +5,074% |
| Income taxes | 67/77 | €907 | €34,878 | +€33,971 | +3,745% |
| Profit (loss) for the period | 9904 | €1,751 | €102,663 | +€100,912 | +5,763% |
| Profit (loss) for the period to be appropriated | 9905 | €1,751 | €102,663 | +€100,912 | +5,763% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.