LASTORIA: 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.
LASTORIA
Largest movements
- Tangible fixed assets -€1,299
down €1,299 (-11.6%), from €11,222 to €9,923
- Cash +€1,091
up €1,091 (+5,011%), from €22 to €1,113
mainly Other debts (+€5,155) and Depreciation (+€1,299)
- Receivables within one year +€474
up €474 (+39.2%), from €1,208 to €1,681
- Stocks and contracts +€290
new in 2025: €290
- Other debts +€5,155
up €5,155 (+16.4%), from €31,451 to €36,606
- Profit (loss) carried forward -€4,308
down €4,308 (-11.3%), from -€37,994 to -€42,302
- Trade debts -€291
down €291 (-73.9%), from €394 to €103
- Gross operating margin +€3,212
up €3,212 (+64.1%), from -€5,012 to -€1,801
- Depreciation -€1,533
down €1,533 (-54.1%), from €2,833 to €1,299
- Financial charges -€1,049
down €1,049 (-71.3%), from €1,472 to €423
- Other operating charges +€572
up €572 (+269%), from €213 to €785
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 | €12,451 | €13,007 | +€556 | +4.5% |
| Fixed assets | 21/28 | €11,222 | €9,923 | -€1,299 | -11.6% |
| Tangible fixed assets | 22/27 | €11,222 | €9,923 | -€1,299 | -11.6% |
| Land and buildings | 22 | €8,129 | €7,600 | -€529 | -6.5% |
| Plant, machinery and equipment | 23 | €1,134 | €756 | -€378 | -33.3% |
| Furniture and vehicles | 24 | €1,958 | €1,567 | -€392 | -20.0% |
| Current assets | 29/58 | €1,229 | €3,085 | +€1,855 | +151% |
| Stocks and contracts in progress | 3 | - | €290 | +€290 | |
| Stocks | 30/36 | - | €290 | +€290 | |
| Amounts receivable within one year | 40/41 | €1,208 | €1,681 | +€474 | +39.2% |
| Other amounts receivable | 41 | €1,208 | €1,681 | +€474 | +39.2% |
| Cash at bank and in hand | 54/58 | €22 | €1,113 | +€1,091 | +5,011% |
| Total equity and liabilities | 10/49 | €12,451 | €13,007 | +€556 | +4.5% |
| Equity | 10/15 | -€19,394 | -€23,702 | -€4,308 | -22.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,994 | -€42,302 | -€4,308 | -11.3% |
| Amounts payable | 17/49 | €31,845 | €36,709 | +€4,864 | +15.3% |
| Amounts payable within one year | 42/48 | €31,845 | €36,709 | +€4,864 | +15.3% |
| Trade debts | 44 | €394 | €103 | -€291 | -73.9% |
| Suppliers | 440/4 | €394 | €103 | -€291 | -73.9% |
| Other amounts payable | 47/48 | €31,451 | €36,606 | +€5,155 | +16.4% |
| Non-recurring operating income | 76A | €5,000 | - | -€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,833 | €1,299 | -€1,533 | -54.1% |
| Other operating charges | 640/8 | €213 | €785 | +€572 | +269% |
| Gross operating margin | 9900 | -€5,012 | -€1,801 | +€3,212 | +64.1% |
| Operating profit (loss) | 9901 | -€8,058 | -€3,884 | +€4,173 | +51.8% |
| Financial charges | 65/66B | €1,472 | €423 | -€1,049 | -71.3% |
| Recurring financial charges | 65 | €1,472 | €423 | -€1,049 | -71.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,530 | -€4,308 | +€5,222 | +54.8% |
| Profit (loss) for the period | 9904 | -€9,530 | -€4,308 | +€5,222 | +54.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,530 | -€4,308 | +€5,222 | +54.8% |
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 22 October 2026 via checked.be.