LATHIOOR: 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.
LATHIOOR
Largest movements
- Cash +€2,783
up €2,783 (+4.9%), from €56,804 to €59,587
mainly Receivables after one year (+€2,395) and Receivables within one year (+€1,887)
- Receivables after one year -€2,395
down €2,395 (-41.6%), from €5,762 to €3,367
- Receivables within one year -€1,887
down €1,887 (-23.0%), from €8,221 to €6,333
of which Trade receivables: -€1,116
- Reserves -€2,643
down €2,643 (-7.9%), from €33,422 to €30,779
- Other debts +€1,447
up €1,447 (+6.4%), from €22,660 to €24,107
- Financial charges -€3,722
down €3,722 (-97.9%), from €3,801 to €79
- Gross operating margin -€3,622
down €3,622 (-51.7%), from €7,002 to €3,380
- Taxes -€143
down €143 (-10.7%), from €1,338 to €1,195
- Financial income -€115
down €115 (-33.1%), from €347 to €232
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 | €70,954 | €69,287 | -€1,666 | -2.3% |
| Current assets | 29/58 | €70,954 | €69,287 | -€1,666 | -2.3% |
| Amounts receivable after more than one year | 29 | €5,762 | €3,367 | -€2,395 | -41.6% |
| Other amounts receivable | 291 | €5,762 | €3,367 | -€2,395 | -41.6% |
| Amounts receivable within one year | 40/41 | €8,221 | €6,333 | -€1,887 | -23.0% |
| Trade receivables | 40 | €4,249 | €3,133 | -€1,116 | -26.3% |
| Other amounts receivable | 41 | €3,971 | €3,200 | -€771 | -19.4% |
| Cash at bank and in hand | 54/58 | €56,804 | €59,587 | +€2,783 | +4.9% |
| Deferred charges and accrued income | 490/1 | €168 | €0 | -€168 | -100.0% |
| Total equity and liabilities | 10/49 | €70,954 | €69,287 | -€1,666 | -2.3% |
| Equity | 10/15 | €45,822 | €43,179 | -€2,643 | -5.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €33,422 | €30,779 | -€2,643 | -7.9% |
| Distributable reserves | 133 | €33,422 | €30,779 | -€2,643 | -7.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €25,131 | €26,108 | +€977 | +3.9% |
| Amounts payable within one year | 42/48 | €25,054 | €25,814 | +€760 | +3.0% |
| Trade debts | 44 | €593 | €56 | -€537 | -90.6% |
| Suppliers | 440/4 | €593 | €56 | -€537 | -90.6% |
| Taxes, remuneration and social security | 45 | €1,801 | €1,651 | -€150 | -8.3% |
| Taxes | 450/3 | €1,801 | €1,651 | -€150 | -8.3% |
| Other amounts payable | 47/48 | €22,660 | €24,107 | +€1,447 | +6.4% |
| Accrued charges and deferred income | 492/3 | €77 | €294 | +€217 | +281.6% |
| Other operating charges | 640/8 | €781 | €801 | +€19 | +2.5% |
| Gross operating margin | 9900 | €7,002 | €3,380 | -€3,622 | -51.7% |
| Operating profit (loss) | 9901 | €6,220 | €2,579 | -€3,641 | -58.5% |
| Financial income | 75/76B | €347 | €232 | -€115 | -33.1% |
| Recurring financial income | 75 | €347 | €232 | -€115 | -33.1% |
| Financial charges | 65/66B | €3,801 | €79 | -€3,722 | -97.9% |
| Recurring financial charges | 65 | €3,801 | €79 | -€3,722 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | €2,766 | €2,732 | -€34 | -1.2% |
| Income taxes | 67/77 | €1,338 | €1,195 | -€143 | -10.7% |
| Profit (loss) for the period | 9904 | €1,428 | €1,537 | +€109 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,428 | €1,537 | +€109 | +7.6% |
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 3 October 2026 via checked.be.