LASNE RESIDENCES DEVELOPMENT: 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.
LASNE RESIDENCES DEVELOPMENT
Largest movements
- Stocks and contracts -€88,536
down €88,536 (-13.7%), from €645,680 to €557,144
- Cash -€28,569
down €28,569 (-25.6%), from €111,659 to €83,090
mainly Debts after one year (-€628,806) and Receivables within one year (-€6,247)
- Debts after one year -€628,806
down €628,806 (-100%), from €628,806 to €0
- Short-term financial debts +€499,666
new in 2025: €499,666
- Profit (loss) carried forward +€24,827
up €24,827 (+16.8%), from €147,957 to €172,784
- Gross operating margin +€24,002
up €24,002 (+131%), from €18,361 to €42,363
- Financial charges -€14,012
down €14,012 (-38.2%), from €36,709 to €22,697
- Taxes +€4,394
up €4,394, from €0 to €4,394
- Financial income +€2,884
up €2,884 (+37.6%), from €7,669 to €10,553
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 | €1,063,750 | €952,359 | -€111,391 | -10.5% |
| Current assets | 29/58 | €1,063,750 | €952,359 | -€111,391 | -10.5% |
| Stocks and contracts in progress | 3 | €645,680 | €557,144 | -€88,536 | -13.7% |
| Stocks | 30/36 | €645,680 | €557,144 | -€88,536 | -13.7% |
| Amounts receivable within one year | 40/41 | €305,515 | €311,763 | +€6,247 | +2.0% |
| Trade receivables | 40 | €846 | €934 | +€88 | +10.4% |
| Other amounts receivable | 41 | €304,669 | €310,828 | +€6,160 | +2.0% |
| Cash at bank and in hand | 54/58 | €111,659 | €83,090 | -€28,569 | -25.6% |
| Deferred charges and accrued income | 490/1 | €896 | €363 | -€533 | -59.5% |
| Total equity and liabilities | 10/49 | €1,063,750 | €952,359 | -€111,391 | -10.5% |
| Equity | 10/15 | €422,957 | €447,784 | +€24,827 | +5.9% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,957 | €172,784 | +€24,827 | +16.8% |
| Amounts payable | 17/49 | €640,793 | €504,575 | -€136,218 | -21.3% |
| Amounts payable after more than one year | 17 | €628,806 | €0 | -€628,806 | -100% |
| Financial debts | 170/4 | €628,806 | €0 | -€628,806 | -100% |
| Amounts payable within one year | 42/48 | €5,524 | €501,556 | +€496,032 | +8,979% |
| Financial debts | 43 | - | €499,666 | +€499,666 | |
| Credit institutions | 430/8 | - | €499,666 | +€499,666 | |
| Trade debts | 44 | €3,709 | €1,890 | -€1,819 | -49.0% |
| Suppliers | 440/4 | €3,709 | €1,890 | -€1,819 | -49.0% |
| Taxes, remuneration and social security | 45 | €1,815 | €0 | -€1,815 | -100% |
| Taxes | 450/3 | €1,815 | €0 | -€1,815 | -100% |
| Accrued charges and deferred income | 492/3 | €6,463 | €3,019 | -€3,444 | -53.3% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €18,361 | €42,363 | +€24,002 | +131% |
| Operating profit (loss) | 9901 | €17,393 | €41,365 | +€23,971 | +138% |
| Financial income | 75/76B | €7,669 | €10,553 | +€2,884 | +37.6% |
| Recurring financial income | 75 | €7,669 | €10,553 | +€2,884 | +37.6% |
| Financial charges | 65/66B | €36,709 | €22,697 | -€14,012 | -38.2% |
| Recurring financial charges | 65 | €36,709 | €22,697 | -€14,012 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,646 | €29,221 | +€40,867 | |
| Income taxes | 67/77 | €0 | €4,394 | +€4,394 | |
| Profit (loss) for the period | 9904 | -€11,646 | €24,827 | +€36,473 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,646 | €24,827 | +€36,473 |
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 13 October 2026 via checked.be.