Larubber: 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.
Larubber
Largest movements
- Financial fixed assets +€310,000
up €310,000 (+12.8%), from €2.4m to €2.7m
- Receivables within one year -€111,768
down €111,768 (-57.5%), from €194,500 to €82,732
of which Other amounts receivable: -€93,833
- Reserves +€348,210
up €348,210 (+113.8%), from €305,994 to €654,204
- Debts after one year -€265,141
down €265,141 (-17.6%), from €1.5m to €1.2m
- Other debts +€107,000
up €107,000 (+28.0%), from €381,900 to €488,900
- Financial income +€340,667
up €340,667, from €0 to €340,667
- Financial charges -€9,147
down €9,147 (-12.9%), from €70,652 to €61,505
- Taxes +€2,636
up €2,636, from €0 to €2,636
- Gross operating margin +€1,334
up €1,334 (+1.9%), from €70,350 to €71,684
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 | €2,642,029 | €2,839,601 | +€197,572 | +7.5% |
| Fixed assets | 21/28 | €2,430,000 | €2,740,000 | +€310,000 | +12.8% |
| Financial fixed assets | 28 | €2,430,000 | €2,740,000 | +€310,000 | +12.8% |
| Current assets | 29/58 | €212,029 | €99,601 | -€112,428 | -53.0% |
| Amounts receivable within one year | 40/41 | €194,500 | €82,732 | -€111,768 | -57.5% |
| Trade receivables | 40 | €50,000 | €32,065 | -€17,935 | -35.9% |
| Other amounts receivable | 41 | €144,500 | €50,667 | -€93,833 | -64.9% |
| Cash at bank and in hand | 54/58 | €17,529 | €16,869 | -€660 | -3.8% |
| Total equity and liabilities | 10/49 | €2,642,029 | €2,839,601 | +€197,572 | +7.5% |
| Equity | 10/15 | €445,994 | €794,204 | +€348,210 | +78.1% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Reserves | 13 | €305,994 | €654,204 | +€348,210 | +113.8% |
| Distributable reserves | 133 | €305,994 | €654,204 | +€348,210 | +113.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €2,196,034 | €2,045,397 | -€150,638 | -6.9% |
| Amounts payable after more than one year | 17 | €1,508,692 | €1,243,551 | -€265,141 | -17.6% |
| Financial debts | 170/4 | €1,508,692 | €1,243,551 | -€265,141 | -17.6% |
| Amounts payable within one year | 42/48 | €642,860 | €765,300 | +€122,440 | +19.0% |
| Current portion of amounts payable after more than one year | 42 | €255,485 | €265,141 | +€9,655 | +3.8% |
| Trade debts | 44 | €2,850 | €4,061 | +€1,211 | +42.5% |
| Suppliers | 440/4 | €2,850 | €4,061 | +€1,211 | +42.5% |
| Taxes, remuneration and social security | 45 | €2,625 | €7,199 | +€4,574 | +174.2% |
| Taxes | 450/3 | €2,625 | €7,199 | +€4,574 | +174.2% |
| Other amounts payable | 47/48 | €381,900 | €488,900 | +€107,000 | +28.0% |
| Accrued charges and deferred income | 492/3 | €44,482 | €36,545 | -€7,937 | -17.8% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €70,350 | €71,684 | +€1,334 | +1.9% |
| Operating profit (loss) | 9901 | €70,350 | €71,684 | +€1,334 | +1.9% |
| Financial income | 75/76B | €0 | €340,667 | +€340,667 | |
| Recurring financial income | 75 | €0 | €340,667 | +€340,667 | |
| Financial charges | 65/66B | €70,652 | €61,505 | -€9,147 | -12.9% |
| Recurring financial charges | 65 | €70,652 | €61,505 | -€9,147 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | -€302 | €350,846 | +€351,148 | |
| Income taxes | 67/77 | €0 | €2,636 | +€2,636 | |
| Profit (loss) for the period | 9904 | -€302 | €348,210 | +€348,512 | |
| Profit (loss) for the period to be appropriated | 9905 | -€302 | €348,210 | +€348,512 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.