LASTIK: 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.
LASTIK
Largest movements
- Receivables within one year -€17,447
down €17,447 (-70.9%), from €24,611 to €7,164
of which Trade receivables: -€17,657
- Cash +€7,459
up €7,459 (+49.1%), from €15,196 to €22,654
mainly Receivables within one year (+€17,447) and Trade debts (+€4,475)
- Tangible fixed assets +€1,753
new in 2025: €1,753
- Financial fixed assets +€1,040
up €1,040 (+352.5%), from €295 to €1,335
- Deferred charges and accrued income +€978
up €978 (+832.1%), from €118 to €1,095
- Profit (loss) carried forward -€12,137
down €12,137 (-68.4%), from €17,737 to €5,600
- Trade debts +€4,475
up €4,475 (+124.7%), from €3,589 to €8,064
- Short-term financial debts +€2,884
up €2,884 (+121.1%), from €2,382 to €5,266
- Other debts -€950
down €950 (-95.3%), from €997 to €47
- Tax, wage and social debts -€628
down €628 (-8.4%), from €7,455 to €6,827
- Gross operating margin -€30,753
down €30,753, from €22,011 to -€8,743
- Taxes -€3,745
down €3,745 (-100.0%), from €3,745 to €0
- Other operating charges +€1,163
up €1,163 (+300.4%), from €387 to €1,551
- Financial charges +€476
up €476 (+28.0%), from €1,698 to €2,174
- Financial income +€352
up €352 (+168.7%), from €209 to €560
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 | €40,220 | €34,002 | -€6,218 | -15.5% |
| Fixed assets | 21/28 | €295 | €3,088 | +€2,793 | +946.8% |
| Tangible fixed assets | 22/27 | - | €1,753 | +€1,753 | |
| Furniture and vehicles | 24 | - | €1,753 | +€1,753 | |
| Financial fixed assets | 28 | €295 | €1,335 | +€1,040 | +352.5% |
| Current assets | 29/58 | €39,925 | €30,914 | -€9,011 | -22.6% |
| Amounts receivable within one year | 40/41 | €24,611 | €7,164 | -€17,447 | -70.9% |
| Trade receivables | 40 | €18,635 | €978 | -€17,657 | -94.8% |
| Other amounts receivable | 41 | €5,977 | €6,186 | +€210 | +3.5% |
| Cash at bank and in hand | 54/58 | €15,196 | €22,654 | +€7,459 | +49.1% |
| Deferred charges and accrued income | 490/1 | €118 | €1,095 | +€978 | +832.1% |
| Total equity and liabilities | 10/49 | €40,220 | €34,002 | -€6,218 | -15.5% |
| Equity | 10/15 | €25,797 | €13,660 | -€12,137 | -47.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,737 | €5,600 | -€12,137 | -68.4% |
| Amounts payable | 17/49 | €14,423 | €20,342 | +€5,919 | +41.0% |
| Amounts payable within one year | 42/48 | €14,423 | €20,204 | +€5,782 | +40.1% |
| Financial debts | 43 | €2,382 | €5,266 | +€2,884 | +121.1% |
| Credit institutions | 430/8 | €2,382 | €5,266 | +€2,884 | +121.1% |
| Trade debts | 44 | €3,589 | €8,064 | +€4,475 | +124.7% |
| Suppliers | 440/4 | €3,589 | €8,064 | +€4,475 | +124.7% |
| Taxes, remuneration and social security | 45 | €7,455 | €6,827 | -€628 | -8.4% |
| Taxes | 450/3 | €7,455 | €6,827 | -€628 | -8.4% |
| Other amounts payable | 47/48 | €997 | €47 | -€950 | -95.3% |
| Accrued charges and deferred income | 492/3 | €0 | €138 | +€138 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €230 | +€230 | |
| Other operating charges | 640/8 | €387 | €1,551 | +€1,163 | +300.4% |
| Gross operating margin | 9900 | €22,011 | -€8,743 | -€30,753 | |
| Operating profit (loss) | 9901 | €21,623 | -€10,524 | -€32,147 | |
| Financial income | 75/76B | €209 | €560 | +€352 | +168.7% |
| Recurring financial income | 75 | €209 | €560 | +€352 | +168.7% |
| Financial charges | 65/66B | €1,698 | €2,174 | +€476 | +28.0% |
| Recurring financial charges | 65 | €1,698 | €2,174 | +€476 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | €20,134 | -€12,137 | -€32,271 | |
| Income taxes | 67/77 | €3,745 | €0 | -€3,745 | -100.0% |
| Profit (loss) for the period | 9904 | €16,389 | -€12,137 | -€28,526 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,389 | -€12,137 | -€28,526 |
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 6 October 2026 via checked.be.