LATRI: 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.
LATRI
Largest movements
- Tangible fixed assets -€6,514
down €6,514 (-18.6%), from €35,054 to €28,540
of which Other tangible fixed assets: -€7,597
- Cash -€3,127
down €3,127 (-22.8%), from €13,698 to €10,571
mainly Net result for the year (-€11,515) and Investment in fixed assets (net) (-€4,524)
- Stocks and contracts -€2,000
down €2,000 (-42.4%), from €4,720 to €2,720
- Receivables within one year +€1,914
up €1,914 (+4.6%), from €41,717 to €43,632
of which Other amounts receivable: +€1,307
- Profit (loss) carried forward -€11,515
down €11,515 (-83.5%), from €13,791 to €2,276
- Trade debts +€5,485
up €5,485 (+50.0%), from €10,970 to €16,455
- Tax, wage and social debts -€4,032
down €4,032 (-41.5%), from €9,707 to €5,674
of which Remuneration and social security: -€3,794
- Staff costs -€8,142
down €8,142 (-8.2%), from €99,382 to €91,241
- Gross operating margin -€5,474
down €5,474 (-5.5%), from €99,139 to €93,665
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 | €96,168 | €86,311 | -€9,857 | -10.2% |
| Fixed assets | 21/28 | €35,155 | €28,641 | -€6,514 | -18.5% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €35,054 | €28,540 | -€6,514 | -18.6% |
| Plant, machinery and equipment | 23 | €828 | €1,286 | +€458 | +55.3% |
| Furniture and vehicles | 24 | - | €625 | +€625 | |
| Other tangible fixed assets | 26 | €34,226 | €26,630 | -€7,597 | -22.2% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €61,012 | €57,670 | -€3,343 | -5.5% |
| Stocks and contracts in progress | 3 | €4,720 | €2,720 | -€2,000 | -42.4% |
| Stocks | 30/36 | €4,720 | €2,720 | -€2,000 | -42.4% |
| Amounts receivable within one year | 40/41 | €41,717 | €43,632 | +€1,914 | +4.6% |
| Trade receivables | 40 | - | €608 | +€608 | |
| Other amounts receivable | 41 | €41,717 | €43,024 | +€1,307 | +3.1% |
| Cash at bank and in hand | 54/58 | €13,698 | €10,571 | -€3,127 | -22.8% |
| Deferred charges and accrued income | 490/1 | €877 | €747 | -€130 | -14.9% |
| Total equity and liabilities | 10/49 | €96,168 | €86,311 | -€9,857 | -10.2% |
| Equity | 10/15 | €31,056 | €19,541 | -€11,515 | -37.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,065 | €11,065 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €9,205 | €9,205 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,791 | €2,276 | -€11,515 | -83.5% |
| Amounts payable | 17/49 | €65,112 | €66,770 | +€1,658 | +2.5% |
| Amounts payable within one year | 42/48 | €65,112 | €66,770 | +€1,658 | +2.5% |
| Trade debts | 44 | €10,970 | €16,455 | +€5,485 | +50.0% |
| Suppliers | 440/4 | €10,970 | €16,455 | +€5,485 | +50.0% |
| Taxes, remuneration and social security | 45 | €9,707 | €5,674 | -€4,032 | -41.5% |
| Taxes | 450/3 | €5,562 | €5,324 | -€238 | -4.3% |
| Remuneration and social security | 454/9 | €4,145 | €350 | -€3,794 | -91.5% |
| Other amounts payable | 47/48 | €44,435 | €44,640 | +€205 | +0.5% |
| Remuneration, social security and pensions | 62 | €99,382 | €91,241 | -€8,142 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,459 | €11,038 | +€579 | +5.5% |
| Other operating charges | 640/8 | €2,723 | €2,692 | -€31 | -1.1% |
| Gross operating margin | 9900 | €99,139 | €93,665 | -€5,474 | -5.5% |
| Operating profit (loss) | 9901 | -€13,425 | -€11,306 | +€2,119 | +15.8% |
| Financial charges | 65/66B | €164 | €209 | +€44 | +27.0% |
| Recurring financial charges | 65 | €164 | €209 | +€44 | +27.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,589 | -€11,515 | +€2,075 | +15.3% |
| Profit (loss) for the period | 9904 | -€13,589 | -€11,515 | +€2,075 | +15.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,589 | -€11,515 | +€2,075 | +15.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.