LATHI SERVICES: 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.
LATHI SERVICES
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€1,121
down €1,121 (-13.0%), from -€8,645 to -€9,767
- Short-term financial debts +€761
up €761 (+19.2%), from €3,973 to €4,734
- Other debts +€734
up €734 (+33.7%), from €2,178 to €2,913
- Trade debts -€454
down €454 (-5.6%), from €8,064 to €7,610
- Gross operating margin +€621
up €621 (+79.4%), from -€782 to -€161
- Taxes -€618
no longer reported in 2025 (was €618)
- Purchases and services -€445
down €445 (-9.9%), from €4,514 to €4,069
- Turnover +€176
up €176 (+4.7%), from €3,732 to €3,908
- Financial charges -€55
down €55 (-5.4%), from €1,015 to €960
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,930 | €20,850 | -€80 | -0.4% |
| Current assets | 29/58 | €20,930 | €20,850 | -€80 | -0.4% |
| Stocks and contracts in progress | 3 | €10,770 | €10,665 | -€105 | -1.0% |
| Stocks | 30/36 | €10,770 | €10,665 | -€105 | -1.0% |
| Amounts receivable within one year | 40/41 | €10,160 | €10,185 | +€25 | +0.2% |
| Other amounts receivable | 41 | €10,160 | €10,185 | +€25 | +0.2% |
| Total equity and liabilities | 10/49 | €20,930 | €20,850 | -€80 | -0.4% |
| Equity | 10/15 | €6,715 | €5,593 | -€1,121 | -16.7% |
| Contributions | 10/11 | €13,500 | €13,500 | = | 0.0% |
| Capital | 10 | €13,500 | €13,500 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €5,100 | €5,100 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,645 | -€9,767 | -€1,121 | -13.0% |
| Amounts payable | 17/49 | €14,216 | €15,257 | +€1,042 | +7.3% |
| Amounts payable within one year | 42/48 | €14,216 | €15,257 | +€1,042 | +7.3% |
| Financial debts | 43 | €3,973 | €4,734 | +€761 | +19.2% |
| Credit institutions | 430/8 | €3,973 | €4,734 | +€761 | +19.2% |
| Trade debts | 44 | €8,064 | €7,610 | -€454 | -5.6% |
| Suppliers | 440/4 | €8,064 | €7,610 | -€454 | -5.6% |
| Other amounts payable | 47/48 | €2,178 | €2,913 | +€734 | +33.7% |
| Turnover | 70 | €3,732 | €3,908 | +€176 | +4.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,514 | €4,069 | -€445 | -9.9% |
| Gross operating margin | 9900 | -€782 | -€161 | +€621 | +79.4% |
| Operating profit (loss) | 9901 | -€782 | -€161 | +€621 | +79.4% |
| Financial charges | 65/66B | €1,015 | €960 | -€55 | -5.4% |
| Recurring financial charges | 65 | €1,015 | €960 | -€55 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,798 | -€1,121 | +€676 | +37.6% |
| Income taxes | 67/77 | €618 | - | -€618 | |
| Profit (loss) for the period | 9904 | -€2,416 | -€1,121 | +€1,294 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,416 | -€1,121 | +€1,294 | +53.6% |
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 29 September 2026 via checked.be.