LASOEN TECHNICS: 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.
LASOEN TECHNICS
Largest movements
- Stocks and contracts +€326,094
up €326,094 (+357.7%), from €91,164 to €417,258
of which Stocks: +€325,949
- Receivables within one year +€186,254
up €186,254 (+165.7%), from €112,396 to €298,650
of which Trade receivables: +€182,514
- Tangible fixed assets +€152,195
up €152,195 (+252.7%), from €60,229 to €212,424
of which Land and buildings: +€116,707
- Cash -€18,792
down €18,792 (-27.6%), from €68,175 to €49,382
mainly Stocks and contracts (-€326,094) and Investment in fixed assets (net) (-€197,123)
- Debts after one year +€405,520
up €405,520 (+1751.9%), from €23,147 to €428,666
- Trade debts +€90,878
up €90,878 (+131.0%), from €69,392 to €160,270
- Reserves +€80,901
up €80,901 (+41.5%), from €195,109 to €276,010
- Advances received +€43,571
new in 2025: €43,571
- Current portion of long-term debt +€30,539
up €30,539 (+183.8%), from €16,612 to €47,151
- Depreciation +€22,468
up €22,468 (+88.2%), from €25,460 to €47,928
- Gross operating margin -€20,396
down €20,396 (-11.0%), from €184,865 to €164,470
- Taxes -€16,424
down €16,424 (-44.8%), from €36,700 to €20,276
- Financial charges +€9,792
up €9,792 (+437.9%), from €2,236 to €12,028
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 | €354,040 | €997,183 | +€643,143 | +181.7% |
| Fixed assets | 21/28 | €81,221 | €230,415 | +€149,195 | +183.7% |
| Intangible fixed assets | 21 | €20,992 | €17,992 | -€3,000 | -14.3% |
| Tangible fixed assets | 22/27 | €60,229 | €212,424 | +€152,195 | +252.7% |
| Land and buildings | 22 | €1,997 | €118,704 | +€116,707 | +5843.3% |
| Plant, machinery and equipment | 23 | €9,123 | €5,852 | -€3,271 | -35.8% |
| Furniture and vehicles | 24 | €40,900 | €80,695 | +€39,795 | +97.3% |
| Other tangible fixed assets | 26 | €8,208 | €7,172 | -€1,037 | -12.6% |
| Current assets | 29/58 | €272,819 | €766,767 | +€493,948 | +181.1% |
| Stocks and contracts in progress | 3 | €91,164 | €417,258 | +€326,094 | +357.7% |
| Stocks | 30/36 | €15,961 | €341,911 | +€325,949 | +2042.1% |
| Contracts in progress | 37 | €75,202 | €75,347 | +€145 | +0.2% |
| Amounts receivable within one year | 40/41 | €112,396 | €298,650 | +€186,254 | +165.7% |
| Trade receivables | 40 | €85,518 | €268,032 | +€182,514 | +213.4% |
| Other amounts receivable | 41 | €26,878 | €30,618 | +€3,741 | +13.9% |
| Cash at bank and in hand | 54/58 | €68,175 | €49,382 | -€18,792 | -27.6% |
| Deferred charges and accrued income | 490/1 | €1,085 | €1,477 | +€392 | +36.1% |
| Total equity and liabilities | 10/49 | €354,040 | €997,183 | +€643,143 | +181.7% |
| Equity | 10/15 | €215,109 | €296,010 | +€80,901 | +37.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €195,109 | €276,010 | +€80,901 | +41.5% |
| Distributable reserves | 133 | €195,109 | €276,010 | +€80,901 | +41.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €138,930 | €701,173 | +€562,242 | +404.7% |
| Amounts payable after more than one year | 17 | €23,147 | €428,666 | +€405,520 | +1751.9% |
| Financial debts | 170/4 | €23,147 | €428,666 | +€405,520 | +1751.9% |
| Amounts payable within one year | 42/48 | €110,533 | €272,506 | +€161,973 | +146.5% |
| Current portion of amounts payable after more than one year | 42 | €16,612 | €47,151 | +€30,539 | +183.8% |
| Trade debts | 44 | €69,392 | €160,270 | +€90,878 | +131.0% |
| Suppliers | 440/4 | €69,392 | €160,270 | +€90,878 | +131.0% |
| Advances received on contracts in progress | 46 | - | €43,571 | +€43,571 | |
| Taxes, remuneration and social security | 45 | €23,339 | €20,287 | -€3,052 | -13.1% |
| Taxes | 450/3 | €23,339 | €20,287 | -€3,052 | -13.1% |
| Other amounts payable | 47/48 | €1,190 | €1,227 | +€37 | +3.1% |
| Accrued charges and deferred income | 492/3 | €5,250 | €0 | -€5,250 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,460 | €47,928 | +€22,468 | +88.2% |
| Other operating charges | 640/8 | €2,413 | €3,094 | +€681 | +28.2% |
| Gross operating margin | 9900 | €184,865 | €164,470 | -€20,396 | -11.0% |
| Operating profit (loss) | 9901 | €156,992 | €113,447 | -€43,544 | -27.7% |
| Financial income | 75/76B | €1,041 | €984 | -€57 | -5.5% |
| Recurring financial income | 75 | €1,041 | €984 | -€57 | -5.5% |
| Financial charges | 65/66B | €2,236 | €12,028 | +€9,792 | +437.9% |
| Recurring financial charges | 65 | €2,236 | €12,028 | +€9,792 | +437.9% |
| Profit (loss) for the period before taxes | 9903 | €155,797 | €102,403 | -€53,393 | -34.3% |
| Income taxes | 67/77 | €36,700 | €20,276 | -€16,424 | -44.8% |
| Profit (loss) for the period | 9904 | €119,097 | €82,128 | -€36,969 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €119,097 | €82,128 | -€36,969 | -31.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.