Laserflux: 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.
Laserflux
Largest movements
- Receivables within one year -€220,894
down €220,894 (-67.2%), from €328,650 to €107,756
of which Trade receivables: -€178,206
- Cash -€119,771
down €119,771 (-48.1%), from €248,853 to €129,082
mainly Investment in fixed assets (net) (-€179,725) and Stocks and contracts (-€90,100)
- Intangible fixed assets +€106,363
up €106,363 (+36.1%), from €294,692 to €401,055
- Stocks and contracts +€90,100
up €90,100 (+85.2%), from €105,799 to €195,899
- Deferred charges and accrued income +€14,084
up €14,084 (+116%), from €12,141 to €26,225
- Accrued charges and deferred income -€85,713
down €85,713 (-97.7%), from €87,726 to €2,013
- Debts after one year -€40,582
down €40,582 (-56.7%), from €71,601 to €31,019
- Trade debts -€34,430
down €34,430 (-20.5%), from €168,361 to €133,931
- Depreciation +€46,420
up €46,420 (+131%), from €35,396 to €81,816
- Staff costs +€16,559
up €16,559 (+6.5%), from €256,051 to €272,610
- Gross operating margin +€12,821
up €12,821 (+3.6%), from €359,567 to €372,388
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 | €1,002,225 | €863,653 | -€138,572 | -13.8% |
| Fixed assets | 21/28 | €306,782 | €404,691 | +€97,909 | +31.9% |
| Intangible fixed assets | 21 | €294,692 | €401,055 | +€106,363 | +36.1% |
| Tangible fixed assets | 22/27 | €12,090 | €3,636 | -€8,454 | -69.9% |
| Plant, machinery and equipment | 23 | €8,689 | €2,356 | -€6,333 | -72.9% |
| Furniture and vehicles | 24 | €3,401 | €1,280 | -€2,121 | -62.4% |
| Current assets | 29/58 | €695,443 | €458,962 | -€236,481 | -34.0% |
| Stocks and contracts in progress | 3 | €105,799 | €195,899 | +€90,100 | +85.2% |
| Stocks | 30/36 | €105,799 | €195,899 | +€90,100 | +85.2% |
| Amounts receivable within one year | 40/41 | €328,650 | €107,756 | -€220,894 | -67.2% |
| Trade receivables | 40 | €270,960 | €92,754 | -€178,206 | -65.8% |
| Other amounts receivable | 41 | €57,690 | €15,002 | -€42,688 | -74.0% |
| Cash at bank and in hand | 54/58 | €248,853 | €129,082 | -€119,771 | -48.1% |
| Deferred charges and accrued income | 490/1 | €12,141 | €26,225 | +€14,084 | +116% |
| Total equity and liabilities | 10/49 | €1,002,225 | €863,653 | -€138,572 | -13.8% |
| Equity | 10/15 | €542,592 | €550,335 | +€7,743 | +1.4% |
| Contributions | 10/11 | €318,600 | €318,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €223,992 | €231,735 | +€7,743 | +3.5% |
| Amounts payable | 17/49 | €459,633 | €313,318 | -€146,315 | -31.8% |
| Amounts payable after more than one year | 17 | €71,601 | €31,019 | -€40,582 | -56.7% |
| Financial debts | 170/4 | €71,601 | €31,019 | -€40,582 | -56.7% |
| Amounts payable within one year | 42/48 | €300,306 | €280,286 | -€20,020 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €65,668 | €72,085 | +€6,417 | +9.8% |
| Trade debts | 44 | €168,361 | €133,931 | -€34,430 | -20.5% |
| Suppliers | 440/4 | €168,361 | €133,931 | -€34,430 | -20.5% |
| Taxes, remuneration and social security | 45 | €26,941 | €33,222 | +€6,281 | +23.3% |
| Taxes | 450/3 | €53 | €4,712 | +€4,659 | +8,791% |
| Remuneration and social security | 454/9 | €26,888 | €28,510 | +€1,622 | +6.0% |
| Other amounts payable | 47/48 | €39,336 | €41,048 | +€1,712 | +4.4% |
| Accrued charges and deferred income | 492/3 | €87,726 | €2,013 | -€85,713 | -97.7% |
| Remuneration, social security and pensions | 62 | €256,051 | €272,610 | +€16,559 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,396 | €81,816 | +€46,420 | +131% |
| Other operating charges | 640/8 | €2,943 | €1,395 | -€1,548 | -52.6% |
| Gross operating margin | 9900 | €359,567 | €372,388 | +€12,821 | +3.6% |
| Operating profit (loss) | 9901 | €65,177 | €16,567 | -€48,610 | -74.6% |
| Financial income | 75/76B | €116 | €434 | +€318 | +274% |
| Recurring financial income | 75 | €116 | €434 | +€318 | +274% |
| Financial charges | 65/66B | €12,384 | €9,094 | -€3,290 | -26.6% |
| Recurring financial charges | 65 | €12,384 | €9,094 | -€3,290 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €52,909 | €7,907 | -€45,002 | -85.1% |
| Income taxes | 67/77 | €53 | €164 | +€111 | +209% |
| Profit (loss) for the period | 9904 | €52,856 | €7,743 | -€45,113 | -85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €52,856 | €7,743 | -€45,113 | -85.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.