Latems Drankcenter: what changed
Latems Drankcenter
Largest movements
- Receivables within one year -€8,282
down €8,282 (-5.3%), from €157,041 to €148,759
of which Trade receivables: -€4,345
- Cash -€1,794
down €1,794 (-85.9%), from €2,089 to €295
mainly Short-term financial debts (-€70,000) and Net result for the year (-€12,218)
- Other debts +€72,614
up €72,614 (+10,044%), from €723 to €73,337
- Short-term financial debts -€70,000
no longer reported in 2025 (was €70,000)
- Profit (loss) carried forward -€12,218
down €12,218 (-19.7%), from -€61,928 to -€74,146
- Gross operating margin -€7,317
down €7,317, from €1,828 to -€5,489
- Financial charges -€1,263
down €1,263 (-18.4%), from €6,875 to €5,612
- Depreciation -€1,018
no longer reported in 2025 (was €1,018)
- Other operating charges +€441
up €441 (+65.3%), from €675 to €1,116
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,130 | €149,054 | -€10,076 | -6.3% |
| Current assets | 29/58 | €159,130 | €149,054 | -€10,076 | -6.3% |
| Amounts receivable within one year | 40/41 | €157,041 | €148,759 | -€8,282 | -5.3% |
| Trade receivables | 40 | €43,060 | €38,715 | -€4,345 | -10.1% |
| Other amounts receivable | 41 | €113,981 | €110,044 | -€3,936 | -3.5% |
| Cash at bank and in hand | 54/58 | €2,089 | €295 | -€1,794 | -85.9% |
| Total equity and liabilities | 10/49 | €159,130 | €149,054 | -€10,076 | -6.3% |
| Equity | 10/15 | -€43,328 | -€55,546 | -€12,218 | -28.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,928 | -€74,146 | -€12,218 | -19.7% |
| Amounts payable | 17/49 | €202,459 | €204,600 | +€2,142 | +1.1% |
| Amounts payable within one year | 42/48 | €202,459 | €204,600 | +€2,142 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €884 | - | -€884 | |
| Financial debts | 43 | €70,000 | - | -€70,000 | |
| Credit institutions | 430/8 | €70,000 | - | -€70,000 | |
| Trade debts | 44 | €128,856 | €129,267 | +€411 | +0.3% |
| Suppliers | 440/4 | €128,856 | €129,267 | +€411 | +0.3% |
| Taxes, remuneration and social security | 45 | €1,996 | €1,996 | = | 0.0% |
| Taxes | 450/3 | €1,996 | €1,996 | = | 0.0% |
| Other amounts payable | 47/48 | €723 | €73,337 | +€72,614 | +10,044% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,018 | - | -€1,018 | |
| Other operating charges | 640/8 | €675 | €1,116 | +€441 | +65.3% |
| Gross operating margin | 9900 | €1,828 | -€5,489 | -€7,317 | |
| Operating profit (loss) | 9901 | €134 | -€6,605 | -€6,740 | |
| Financial charges | 65/66B | €6,875 | €5,612 | -€1,263 | -18.4% |
| Recurring financial charges | 65 | €6,875 | €5,612 | -€1,263 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,741 | -€12,218 | -€5,477 | -81.3% |
| Profit (loss) for the period | 9904 | -€6,741 | -€12,218 | -€5,477 | -81.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,741 | -€12,218 | -€5,477 | -81.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.