LAUDAFLO: 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.
LAUDAFLO
Largest movements
- Cash -€111,153
down €111,153 (-50.6%), from €219,807 to €108,654
mainly Trade debts (-€114,580) and Other debts (-€100,367)
- Tangible fixed assets -€71,216
down €71,216 (-22.8%), from €312,438 to €241,221
- Receivables within one year +€19,340
up €19,340 (+4.3%), from €446,605 to €465,945
of which Trade receivables: +€19,340
- Trade debts -€114,580
down €114,580 (-44.6%), from €256,868 to €142,289
- Other debts -€100,367
down €100,367 (-57.3%), from €175,014 to €74,647
- Debts after one year +€37,541
up €37,541 (+13.5%), from €278,583 to €316,124
- Profit (loss) carried forward +€16,286
up €16,286 (+8.4%), from €193,628 to €209,914
- Gross operating margin -€57,148
down €57,148 (-15.7%), from €364,023 to €306,875
- Staff costs -€28,398
down €28,398 (-13.5%), from €210,985 to €182,587
- Financial income +€8,705
up €8,705 (+5,062%), from €172 to €8,877
- Depreciation -€6,844
down €6,844 (-8.2%), from €83,872 to €77,028
- Taxes -€6,261
down €6,261 (-38.7%), from €16,187 to €9,926
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 | €1,091,386 | €936,769 | -€154,617 | -14.2% |
| Fixed assets | 21/28 | €315,554 | €243,482 | -€72,072 | -22.8% |
| Intangible fixed assets | 21 | €2,531 | €1,675 | -€856 | -33.8% |
| Tangible fixed assets | 22/27 | €312,438 | €241,221 | -€71,216 | -22.8% |
| Land and buildings | 22 | €116,211 | €96,856 | -€19,355 | -16.7% |
| Plant, machinery and equipment | 23 | €109,006 | €86,495 | -€22,511 | -20.7% |
| Furniture and vehicles | 24 | €61,881 | €40,499 | -€21,382 | -34.6% |
| Other tangible fixed assets | 26 | €25,340 | €17,371 | -€7,969 | -31.4% |
| Financial fixed assets | 28 | €586 | €586 | = | 0.0% |
| Current assets | 29/58 | €775,832 | €693,288 | -€82,544 | -10.6% |
| Stocks and contracts in progress | 3 | €109,420 | €118,689 | +€9,269 | +8.5% |
| Stocks | 30/36 | €109,420 | €118,689 | +€9,269 | +8.5% |
| Amounts receivable within one year | 40/41 | €446,605 | €465,945 | +€19,340 | +4.3% |
| Trade receivables | 40 | €444,974 | €464,314 | +€19,340 | +4.3% |
| Other amounts receivable | 41 | €1,630 | €1,630 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €219,807 | €108,654 | -€111,153 | -50.6% |
| Total equity and liabilities | 10/49 | €1,091,386 | €936,769 | -€154,617 | -14.2% |
| Equity | 10/15 | €275,384 | €291,670 | +€16,286 | +5.9% |
| Contributions | 10/11 | €47,051 | €47,051 | = | 0.0% |
| Reserves | 13 | €34,705 | €34,705 | = | 0.0% |
| Non-distributable reserves | 130/1 | €34,705 | €34,705 | = | 0.0% |
| Reserves not available under the articles | 1311 | €34,705 | €34,705 | = | 0.0% |
| Profit (loss) carried forward | 14 | €193,628 | €209,914 | +€16,286 | +8.4% |
| Amounts payable | 17/49 | €816,002 | €645,100 | -€170,902 | -20.9% |
| Amounts payable after more than one year | 17 | €278,583 | €316,124 | +€37,541 | +13.5% |
| Financial debts | 170/4 | €278,583 | €316,124 | +€37,541 | +13.5% |
| Amounts payable within one year | 42/48 | €537,418 | €322,368 | -€215,050 | -40.0% |
| Current portion of amounts payable after more than one year | 42 | €73,141 | €77,073 | +€3,931 | +5.4% |
| Trade debts | 44 | €256,868 | €142,289 | -€114,580 | -44.6% |
| Suppliers | 440/4 | €256,868 | €142,289 | -€114,580 | -44.6% |
| Taxes, remuneration and social security | 45 | €32,395 | €28,360 | -€4,035 | -12.5% |
| Taxes | 450/3 | €19,808 | €15,816 | -€3,993 | -20.2% |
| Remuneration and social security | 454/9 | €12,587 | €12,544 | -€42 | -0.3% |
| Other amounts payable | 47/48 | €175,014 | €74,647 | -€100,367 | -57.3% |
| Accrued charges and deferred income | 492/3 | - | €6,607 | +€6,607 | |
| Remuneration, social security and pensions | 62 | €210,985 | €182,587 | -€28,398 | -13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,872 | €77,028 | -€6,844 | -8.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€182 | €0 | +€182 | |
| Other operating charges | 640/8 | €22,853 | €19,085 | -€3,768 | -16.5% |
| Gross operating margin | 9900 | €364,023 | €306,875 | -€57,148 | -15.7% |
| Operating profit (loss) | 9901 | €46,495 | €28,175 | -€18,320 | -39.4% |
| Financial income | 75/76B | €172 | €8,877 | +€8,705 | +5,062% |
| Recurring financial income | 75 | €172 | €8,877 | +€8,705 | +5,062% |
| Financial charges | 65/66B | €9,778 | €10,840 | +€1,063 | +10.9% |
| Recurring financial charges | 65 | €9,778 | €10,840 | +€1,063 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €36,890 | €26,212 | -€10,678 | -28.9% |
| Income taxes | 67/77 | €16,187 | €9,926 | -€6,261 | -38.7% |
| Profit (loss) for the period | 9904 | €20,703 | €16,286 | -€4,417 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,703 | €16,286 | -€4,417 | -21.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.