Lati Holding: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
What changed
Lati Holding
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€188,325
2024 · €36,681+€151,644
Equity
€4.0m
2024 · €3.8m+€188,325
Cash
€1,140
2024 · €2,646-€1,506
Balance sheet total
€7.5m
2024 · €7.5m-€5,722
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€301,402
down €301,402 (-14.2%), from €2.1m to €1.8m
- Profit (loss) carried forward +€188,325
up €188,325 (+513%), from €36,681 to €225,006
Income statement
- Turnover +€200,000
up €200,000 (+111%), from €180,000 to €380,000
- Taxes +€54,815
up €54,815 (+399%), from €13,740 to €68,555
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.
Result 2024
€36,681
Turnover
+€200,000
Other operating income
+€387
Services and other goods
-€582
Depreciation
+€3,444
Other operating charges
+€927
Financial income
+€1
Financial charges
+€2,282
Taxes
-€54,815
Result 2025
€188,325
raises the resultlowers the result
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.
From operations
+€287,113
Investment
€0
Financing
-€288,619
Cash 2024
€2,646
From operations (derived)
+€287,113
Net result for the year
+€188,325
Receivables within one year
+€4,216
Trade debts
-€3,881
Tax, wage and social debts
+€68,555
Other debts
+€15,539
Accrued charges and deferred income
+€14,358
Financing
-€288,619
Debts after one year
-€301,402
Current portion of long-term debt
+€12,783
Cash 2025
€1,140
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,511,312 | €7,505,590 | -€5,722 | -0.1% |
| Fixed assets | 21/28 | €7,450,000 | €7,450,000 | = | 0.0% |
| Financial fixed assets | 28 | €7,450,000 | €7,450,000 | = | 0.0% |
| Affiliated companies | 280/1 | €7,450,000 | €7,450,000 | = | 0.0% |
| Participating interests | 280 | €7,450,000 | €7,450,000 | = | 0.0% |
| Current assets | 29/58 | €61,312 | €55,590 | -€5,722 | -9.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €58,666 | €54,450 | -€4,216 | -7.2% |
| Trade receivables | 40 | €58,666 | €54,450 | -€4,216 | -7.2% |
| Cash at bank and in hand | 54/58 | €2,646 | €1,140 | -€1,506 | -56.9% |
| Total equity and liabilities | 10/49 | €7,511,312 | €7,505,590 | -€5,722 | -0.1% |
| Equity | 10/15 | €3,771,681 | €3,960,006 | +€188,325 | +5.0% |
| Contributions | 10/11 | €3,735,000 | €3,735,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,681 | €225,006 | +€188,325 | +513% |
| Amounts payable | 17/49 | €3,739,631 | €3,545,584 | -€194,047 | -5.2% |
| Amounts payable after more than one year | 17 | €2,128,845 | €1,827,443 | -€301,402 | -14.2% |
| Financial debts | 170/4 | €2,128,845 | €1,827,443 | -€301,402 | -14.2% |
| Credit institutions | 173 | €2,128,845 | €1,827,443 | -€301,402 | -14.2% |
| Amounts payable within one year | 42/48 | €1,601,894 | €1,694,890 | +€92,996 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €347,594 | €360,377 | +€12,783 | +3.7% |
| Trade debts | 44 | €3,881 | €0 | -€3,881 | -100% |
| Suppliers | 440/4 | €3,881 | €0 | -€3,881 | -100% |
| Taxes, remuneration and social security | 45 | €23,190 | €91,744 | +€68,555 | +296% |
| Taxes | 450/3 | €23,190 | €91,744 | +€68,555 | +296% |
| Other amounts payable | 47/48 | €1,227,229 | €1,242,768 | +€15,539 | +1.3% |
| Accrued charges and deferred income | 492/3 | €8,893 | €23,251 | +€14,358 | +161% |
| Operating income | 70/76A | €180,000 | €380,387 | +€200,387 | +111% |
| Turnover | 70 | €180,000 | €380,000 | +€200,000 | +111% |
| Other operating income | 74 | - | €387 | +€387 | |
| Operating charges | 60/66A | €6,267 | €2,478 | -€3,789 | -60.5% |
| Services and other goods | 61 | €1,896 | €2,478 | +€582 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,444 | €0 | -€3,444 | -100% |
| Other operating charges | 640/8 | €927 | €0 | -€927 | -100% |
| Operating profit (loss) | 9901 | €173,733 | €377,909 | +€204,176 | +118% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Other financial income | 752/9 | - | €1 | +€1 | |
| Financial charges | 65/66B | €123,313 | €121,031 | -€2,282 | -1.9% |
| Recurring financial charges | 65 | €123,313 | €121,031 | -€2,282 | -1.9% |
| Debt charges | 650 | €121,180 | €120,627 | -€553 | -0.5% |
| Other financial charges | 652/9 | €2,133 | €404 | -€1,729 | -81.1% |
| Profit (loss) for the period before taxes | 9903 | €50,421 | €256,880 | +€206,459 | +409% |
| Income taxes | 67/77 | €13,740 | €68,555 | +€54,815 | +399% |
| Taxes | 670/3 | €13,740 | €68,555 | +€54,815 | +399% |
| Profit (loss) for the period | 9904 | €36,681 | €188,325 | +€151,644 | +413% |
| Profit (loss) for the period to be appropriated | 9905 | €36,681 | €188,325 | +€151,644 | +413% |
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 1 November 2026 via checked.be.