Laumée: 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.
Laumée
Largest movements
- Cash +€237,710
up €237,710 (+133.0%), from €178,782 to €416,492
mainly Net result for the year (+€343,553) and Other debts (+€341,729)
- Receivables within one year +€64,474
up €64,474 (+265.8%), from €24,260 to €88,733
of which Trade receivables: +€69,978
- Tangible fixed assets +€53,957
up €53,957 (+66.2%), from €81,490 to €135,448
of which Furniture and vehicles: +€55,442
- Other debts +€341,729
up €341,729 (+11986.3%), from €2,851 to €344,580
- Tax, wage and social debts +€15,540
up €15,540 (+165.3%), from €9,399 to €24,939
- Gross operating margin +€130,910
up €130,910 (+36.7%), from €356,927 to €487,837
- Taxes +€31,657
up €31,657 (+39.8%), from €79,495 to €111,153
- Depreciation +€7,642
up €7,642 (+31.1%), from €24,589 to €32,231
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 | €460,139 | €819,553 | +€359,414 | +78.1% |
| Fixed assets | 21/28 | €81,590 | €135,548 | +€53,957 | +66.1% |
| Tangible fixed assets | 22/27 | €81,490 | €135,448 | +€53,957 | +66.2% |
| Furniture and vehicles | 24 | €72,763 | €128,206 | +€55,442 | +76.2% |
| Other tangible fixed assets | 26 | €8,727 | €7,242 | -€1,485 | -17.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €378,549 | €684,005 | +€305,456 | +80.7% |
| Amounts receivable within one year | 40/41 | €24,260 | €88,733 | +€64,474 | +265.8% |
| Trade receivables | 40 | €18,755 | €88,733 | +€69,978 | +373.1% |
| Other amounts receivable | 41 | €5,505 | €0 | -€5,505 | -100.0% |
| Current investments | 50/53 | €175,000 | €175,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €178,782 | €416,492 | +€237,710 | +133.0% |
| Deferred charges and accrued income | 490/1 | €507 | €3,780 | +€3,273 | +645.8% |
| Total equity and liabilities | 10/49 | €460,139 | €819,553 | +€359,414 | +78.1% |
| Equity | 10/15 | €447,256 | €446,810 | -€447 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €428,000 | €428,000 | = | 0.0% |
| Distributable reserves | 133 | €428,000 | €428,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €656 | €210 | -€447 | -68.1% |
| Amounts payable | 17/49 | €12,883 | €372,743 | +€359,860 | +2793.3% |
| Amounts payable within one year | 42/48 | €12,883 | €372,743 | +€359,860 | +2793.3% |
| Trade debts | 44 | €633 | €3,224 | +€2,591 | +409.7% |
| Suppliers | 440/4 | €633 | €3,224 | +€2,591 | +409.7% |
| Taxes, remuneration and social security | 45 | €9,399 | €24,939 | +€15,540 | +165.3% |
| Taxes | 450/3 | €9,399 | €24,939 | +€15,540 | +165.3% |
| Other amounts payable | 47/48 | €2,851 | €344,580 | +€341,729 | +11986.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,589 | €32,231 | +€7,642 | +31.1% |
| Other operating charges | 640/8 | €664 | €830 | +€166 | +25.0% |
| Gross operating margin | 9900 | €356,927 | €487,837 | +€130,910 | +36.7% |
| Operating profit (loss) | 9901 | €331,673 | €454,775 | +€123,102 | +37.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €65 | €69 | +€4 | +5.7% |
| Recurring financial charges | 65 | €65 | €69 | +€4 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | €331,608 | €454,706 | +€123,098 | +37.1% |
| Income taxes | 67/77 | €79,495 | €111,153 | +€31,657 | +39.8% |
| Profit (loss) for the period | 9904 | €252,113 | €343,553 | +€91,441 | +36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €252,113 | €343,553 | +€91,441 | +36.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.