LASERTEK TRADING: 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.
LASERTEK TRADING
Largest movements
- Cash +€10,068
up €10,068 (+52.5%), from €19,171 to €29,239
mainly Net result for the year (+€33,678) and Depreciation (+€20,440)
- Receivables within one year -€9,134
down €9,134 (-54.3%), from €16,817 to €7,683
- Other debts +€20,250
up €20,250 (+101%), from €20,000 to €40,250
- Debts after one year -€10,000
down €10,000 (-13.3%), from €75,000 to €65,000
- Taxes +€3,418
up €3,418 (+684%), from €500 to €3,918
- Depreciation +€1,506
up €1,506 (+8.0%), from €18,933 to €20,440
- Other operating charges +€1,114
up €1,114 (+3.1%), from €35,882 to €36,996
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 | €681,634 | €677,325 | -€4,309 | -0.6% |
| Fixed assets | 21/28 | €645,646 | €640,403 | -€5,244 | -0.8% |
| Tangible fixed assets | 22/27 | €645,423 | €640,180 | -€5,244 | -0.8% |
| Land and buildings | 22 | €645,423 | €640,180 | -€5,244 | -0.8% |
| Financial fixed assets | 28 | €223 | €223 | = | 0.0% |
| Current assets | 29/58 | €35,988 | €36,922 | +€934 | +2.6% |
| Amounts receivable within one year | 40/41 | €16,817 | €7,683 | -€9,134 | -54.3% |
| Other amounts receivable | 41 | €16,817 | €7,683 | -€9,134 | -54.3% |
| Cash at bank and in hand | 54/58 | €19,171 | €29,239 | +€10,068 | +52.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €681,634 | €677,325 | -€4,309 | -0.6% |
| Equity | 10/15 | €566,385 | €559,812 | -€6,572 | -1.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Revaluation surpluses | 12 | €477,965 | €477,965 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,769 | €14,197 | -€6,572 | -31.6% |
| Amounts payable | 17/49 | €115,249 | €117,512 | +€2,263 | +2.0% |
| Amounts payable after more than one year | 17 | €75,000 | €65,000 | -€10,000 | -13.3% |
| Financial debts | 170/4 | €75,000 | €65,000 | -€10,000 | -13.3% |
| Amounts payable within one year | 42/48 | €40,249 | €52,512 | +€12,263 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €10,000 | -€5,000 | -33.3% |
| Trade debts | 44 | €5,249 | €2,262 | -€2,987 | -56.9% |
| Suppliers | 440/4 | €5,249 | €2,262 | -€2,987 | -56.9% |
| Taxes, remuneration and social security | 45 | - | €0 | +€0 | |
| Taxes | 450/3 | - | €0 | +€0 | |
| Other amounts payable | 47/48 | €20,000 | €40,250 | +€20,250 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,933 | €20,440 | +€1,506 | +8.0% |
| Other operating charges | 640/8 | €35,882 | €36,996 | +€1,114 | +3.1% |
| Gross operating margin | 9900 | €97,723 | €96,919 | -€804 | -0.8% |
| Operating profit (loss) | 9901 | €42,908 | €39,484 | -€3,424 | -8.0% |
| Financial charges | 65/66B | €2,214 | €1,889 | -€325 | -14.7% |
| Recurring financial charges | 65 | €2,214 | €1,889 | -€325 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €40,694 | €37,595 | -€3,099 | -7.6% |
| Income taxes | 67/77 | €500 | €3,918 | +€3,418 | +684% |
| Profit (loss) for the period | 9904 | €40,194 | €33,678 | -€6,516 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,194 | €33,678 | -€6,516 | -16.2% |
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 25 October 2026 via checked.be.