LAUMAN: what changed
What changed
LAUMAN
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€65,471
2025 · €37,199+€28,272
Equity
€140,422
2025 · €134,951+€5,471
Cash
€59,359
2025 · €39,846+€19,513
Balance sheet total
€1.0m
2025 · €954,001+€92,318
Largest movements
Assets
- Receivables within one year +€102,725
up €102,725 (+40.9%), from €251,042 to €353,767
of which Other amounts receivable: +€103,166
- Tangible fixed assets -€27,061
down €27,061 (-8.5%), from €318,291 to €291,231
of which Plant, machinery and equipment: -€28,893
- Cash +€19,513
up €19,513 (+49.0%), from €39,846 to €59,359
mainly Depreciation (+€65,821) and Net result for the year (+€65,471)
Equity and liabilities
- Other debts +€58,790
up €58,790 (+95.3%), from €61,685 to €120,475
- Trade debts +€52,333
up €52,333 (+9.9%), from €529,064 to €581,397
- Debts after one year -€36,658
down €36,658 (-29.1%), from €125,777 to €89,119
- Short-term financial debts +€25,979
up €25,979, from €0 to €25,979
Income statement
- Gross operating margin +€56,235
up €56,235 (+10.4%), from €542,386 to €598,621
- Provisions +€8,373
up €8,373, from -€8,373 to €0
- Taxes +€6,056
up €6,056 (+80.7%), from €7,503 to €13,559
- Staff costs +€6,021
up €6,021 (+1.4%), from €437,511 to €443,532
Change in the result, 2025 to 2026
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 2025
€37,199
Gross operating margin
+€56,235
Staff costs
-€6,021
Depreciation
-€5,870
Provisions
-€8,373
Other operating charges
-€5
Financial income
-€255
Financial charges
-€1,384
Taxes
-€6,056
Result 2026
€65,471
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€139,125
Investment
-€38,760
Financing
-€80,852
Cash 2025
€39,846
From operations (derived)
+€139,125
Net result for the year
+€65,471
Depreciation
+€65,821
Stocks and contracts
+€5,435
Receivables within one year
-€102,725
Deferred charges and accrued income
-€2,576
Trade debts
+€52,333
Tax, wage and social debts
-€3,424
Other debts
+€58,790
Investment (derived)
-€38,760
Investment in fixed assets (net)
-€38,760
Financing
-€80,852
Debts after one year
-€36,658
Current portion of long-term debt
-€10,173
Short-term financial debts
+€25,979
Contributions, distributions and other
-€60,000
Cash 2026
€59,359
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €954,001 | €1,046,319 | +€92,318 | +9.7% |
| Fixed assets | 21/28 | €318,291 | €291,231 | -€27,061 | -8.5% |
| Tangible fixed assets | 22/27 | €318,291 | €291,231 | -€27,061 | -8.5% |
| Plant, machinery and equipment | 23 | €318,291 | €289,398 | -€28,893 | -9.1% |
| Furniture and vehicles | 24 | - | €1,833 | +€1,833 | |
| Current assets | 29/58 | €635,709 | €755,088 | +€119,379 | +18.8% |
| Stocks and contracts in progress | 3 | €330,787 | €325,352 | -€5,435 | -1.6% |
| Stocks | 30/36 | €330,787 | €325,352 | -€5,435 | -1.6% |
| Amounts receivable within one year | 40/41 | €251,042 | €353,767 | +€102,725 | +40.9% |
| Trade receivables | 40 | €98,645 | €98,204 | -€441 | -0.4% |
| Other amounts receivable | 41 | €152,397 | €255,563 | +€103,166 | +67.7% |
| Cash at bank and in hand | 54/58 | €39,846 | €59,359 | +€19,513 | +49.0% |
| Deferred charges and accrued income | 490/1 | €14,035 | €16,611 | +€2,576 | +18.4% |
| Total equity and liabilities | 10/49 | €954,001 | €1,046,319 | +€92,318 | +9.7% |
| Equity | 10/15 | €134,951 | €140,422 | +€5,471 | +4.1% |
| Contributions | 10/11 | €6,202 | €6,202 | = | 0.0% |
| Reserves | 13 | €128,749 | €134,220 | +€5,471 | +4.2% |
| Distributable reserves | 133 | €128,749 | €134,220 | +€5,471 | +4.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €819,050 | €905,897 | +€86,847 | +10.6% |
| Amounts payable after more than one year | 17 | €125,777 | €89,119 | -€36,658 | -29.1% |
| Financial debts | 170/4 | €125,777 | €89,119 | -€36,658 | -29.1% |
| Amounts payable within one year | 42/48 | €693,273 | €816,778 | +€123,505 | +17.8% |
| Current portion of amounts payable after more than one year | 42 | €23,794 | €13,621 | -€10,173 | -42.8% |
| Financial debts | 43 | €0 | €25,979 | +€25,979 | |
| Credit institutions | 430/8 | €0 | €25,979 | +€25,979 | |
| Trade debts | 44 | €529,064 | €581,397 | +€52,333 | +9.9% |
| Suppliers | 440/4 | €529,064 | €581,397 | +€52,333 | +9.9% |
| Taxes, remuneration and social security | 45 | €78,729 | €75,305 | -€3,424 | -4.3% |
| Taxes | 450/3 | €1,454 | €4,278 | +€2,824 | +194% |
| Remuneration and social security | 454/9 | €77,275 | €71,027 | -€6,248 | -8.1% |
| Other amounts payable | 47/48 | €61,685 | €120,475 | +€58,790 | +95.3% |
| Remuneration, social security and pensions | 62 | €437,511 | €443,532 | +€6,021 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,951 | €65,821 | +€5,870 | +9.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€8,373 | €0 | +€8,373 | |
| Other operating charges | 640/8 | €663 | €668 | +€5 | +0.7% |
| Gross operating margin | 9900 | €542,386 | €598,621 | +€56,235 | +10.4% |
| Operating profit (loss) | 9901 | €52,634 | €88,601 | +€35,967 | +68.3% |
| Financial income | 75/76B | €540 | €285 | -€255 | -47.2% |
| Recurring financial income | 75 | €540 | €285 | -€255 | -47.2% |
| Financial charges | 65/66B | €8,472 | €9,856 | +€1,384 | +16.3% |
| Recurring financial charges | 65 | €8,472 | €9,856 | +€1,384 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €44,702 | €79,030 | +€34,328 | +76.8% |
| Income taxes | 67/77 | €7,503 | €13,559 | +€6,056 | +80.7% |
| Profit (loss) for the period | 9904 | €37,199 | €65,471 | +€28,272 | +76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,199 | €65,471 | +€28,272 | +76.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.