LATOUR CLEAN: 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.
LATOUR CLEAN
Largest movements
- Receivables within one year -€2,964
down €2,964 (-25.2%), from €11,775 to €8,811
of which Trade receivables: -€2,018
- Tangible fixed assets -€2,000
down €2,000 (-20.0%), from €10,000 to €8,000
- Cash +€591
new in 2025: €591
mainly Net result for the year (+€8,341) and Receivables within one year (+€2,964)
- Financial fixed assets +€300
new in 2025: €300
- Tax, wage and social debts -€12,423
down €12,423 (-57.8%), from €21,481 to €9,058
of which Remuneration and social security: -€6,883
- Profit (loss) carried forward +€8,341
up €8,341 (+23.7%), from -€35,164 to -€26,823
- Short-term financial debts +€1,348
up €1,348 (+14.1%), from €9,562 to €10,910
- Other debts -€983
down €983 (-5.6%), from €17,528 to €16,545
- Current portion of long-term debt -€356
no longer reported in 2025 (was €356)
- Financial charges -€1,685
down €1,685 (-45.2%), from €3,729 to €2,044
- Gross operating margin +€1,346
up €1,346 (+11.1%), from €12,128 to €13,473
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 | €21,775 | €17,703 | -€4,073 | -18.7% |
| Fixed assets | 21/28 | €10,000 | €8,300 | -€1,700 | -17.0% |
| Tangible fixed assets | 22/27 | €10,000 | €8,000 | -€2,000 | -20.0% |
| Land and buildings | 22 | €10,000 | €8,000 | -€2,000 | -20.0% |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €11,775 | €9,403 | -€2,373 | -20.1% |
| Amounts receivable within one year | 40/41 | €11,775 | €8,811 | -€2,964 | -25.2% |
| Trade receivables | 40 | €10,771 | €8,753 | -€2,018 | -18.7% |
| Other amounts receivable | 41 | €1,005 | €59 | -€946 | -94.2% |
| Cash at bank and in hand | 54/58 | - | €591 | +€591 | |
| Total equity and liabilities | 10/49 | €21,775 | €17,703 | -€4,073 | -18.7% |
| Equity | 10/15 | -€27,151 | -€18,810 | +€8,341 | +30.7% |
| Contributions | 10/11 | €6,615 | €6,615 | = | 0.0% |
| Contributions outside capital | 11 | €6,615 | €6,615 | = | 0.0% |
| Other | 1109/19 | €6,615 | €6,615 | = | 0.0% |
| Reserves | 13 | €1,398 | €1,398 | = | 0.0% |
| Distributable reserves | 133 | €1,398 | €1,398 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,164 | -€26,823 | +€8,341 | +23.7% |
| Amounts payable | 17/49 | €48,926 | €36,513 | -€12,413 | -25.4% |
| Amounts payable within one year | 42/48 | €48,926 | €36,513 | -€12,413 | -25.4% |
| Current portion of amounts payable after more than one year | 42 | €356 | - | -€356 | |
| Financial debts | 43 | €9,562 | €10,910 | +€1,348 | +14.1% |
| Credit institutions | 430/8 | €9,562 | €10,910 | +€1,348 | +14.1% |
| Taxes, remuneration and social security | 45 | €21,481 | €9,058 | -€12,423 | -57.8% |
| Taxes | 450/3 | €8,442 | €2,902 | -€5,540 | -65.6% |
| Remuneration and social security | 454/9 | €13,038 | €6,155 | -€6,883 | -52.8% |
| Other amounts payable | 47/48 | €17,528 | €16,545 | -€983 | -5.6% |
| Non-recurring operating income | 76A | €514 | - | -€514 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €2,000 | = | 0.0% |
| Other operating charges | 640/8 | €990 | €1,088 | +€98 | +9.9% |
| Gross operating margin | 9900 | €12,128 | €13,473 | +€1,346 | +11.1% |
| Operating profit (loss) | 9901 | €9,137 | €10,385 | +€1,248 | +13.7% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,729 | €2,044 | -€1,685 | -45.2% |
| Recurring financial charges | 65 | €3,729 | €2,044 | -€1,685 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | €5,409 | €8,341 | +€2,932 | +54.2% |
| Profit (loss) for the period | 9904 | €5,409 | €8,341 | +€2,932 | +54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,409 | €8,341 | +€2,932 | +54.2% |
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 20 October 2026 via checked.be.