LATHURAU: 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.
LATHURAU
Largest movements
- Cash -€43
down €43 (-63.2%), from €68 to €25
mainly Net result for the year (-€4,157)
- Profit (loss) carried forward -€4,157
down €4,157 (-15.1%), from -€27,534 to -€31,691
- Other debts +€4,110
up €4,110 (+46.5%), from €8,836 to €12,947
- Accrued charges and deferred income +€4
up €4 (+1.7%), from €215 to €219
- Financial charges -€7,432
down €7,432 (-99.3%), from €7,485 to €53
of which Non-recurring financial charges: -€7,440
- Gross operating margin +€1,018
up €1,018 (+21.5%), from -€4,733 to -€3,715
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 | €68 | €25 | -€43 | -63.2% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €68 | €25 | -€43 | -63.2% |
| Cash at bank and in hand | 54/58 | €68 | €25 | -€43 | -63.2% |
| Total equity and liabilities | 10/49 | €68 | €25 | -€43 | -63.2% |
| Equity | 10/15 | -€8,984 | -€13,141 | -€4,157 | -46.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,534 | -€31,691 | -€4,157 | -15.1% |
| Amounts payable | 17/49 | €9,052 | €13,166 | +€4,114 | +45.5% |
| Amounts payable within one year | 42/48 | €8,836 | €12,947 | +€4,110 | +46.5% |
| Other amounts payable | 47/48 | €8,836 | €12,947 | +€4,110 | +46.5% |
| Accrued charges and deferred income | 492/3 | €215 | €219 | +€4 | +1.7% |
| Other operating charges | 640/8 | €384 | €389 | +€4 | +1.1% |
| Gross operating margin | 9900 | -€4,733 | -€3,715 | +€1,018 | +21.5% |
| Operating profit (loss) | 9901 | -€5,118 | -€4,104 | +€1,014 | +19.8% |
| Financial charges | 65/66B | €7,485 | €53 | -€7,432 | -99.3% |
| Recurring financial charges | 65 | €45 | €53 | +€8 | +17.7% |
| Non-recurring financial charges | 66B | €7,440 | €0 | -€7,440 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€12,603 | -€4,157 | +€8,446 | +67.0% |
| Profit (loss) for the period | 9904 | -€12,603 | -€4,157 | +€8,446 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,603 | -€4,157 | +€8,446 | +67.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.