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LAURA: 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.

What changed

LAURA

BE 0473.967.932
NACE 47.120, Other non-specialised retail sale
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€119,798
2024 · -€44,094-€75,704
Equity
-€308,417
2024 · -€188,619-€119,798
Cash
€20,089
2024 · €13,292+€6,798
Balance sheet total
€143,420
2024 · €100,496+€42,924

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€43,159

    up €43,159 (+59.7%), from €72,346 to €115,506

  • Financial fixed assets -€8,500

    down €8,500 (-90.8%), from €9,363 to €863

  • Cash +€6,798

    up €6,798 (+51.1%), from €13,292 to €20,089

    mainly Debts after one year (+€170,000) and Investment in fixed assets (net) (+€6,315)

Equity and liabilities
  • Debts after one year +€170,000

    up €170,000 (+66.9%), from €254,000 to €424,000

  • Profit (loss) carried forward -€119,798

    down €119,798 (-21.3%), from -€563,619 to -€683,417

  • Trade debts -€5,667

    down €5,667 (-52.0%), from €10,907 to €5,239

  • Tax, wage and social debts -€2,009

    down €2,009 (-35.2%), from €5,710 to €3,701

    of which Taxes: -€2,354

Income statement
  • Gross operating margin -€77,620

    down €77,620 (-184.9%), from -€41,975 to -€119,595

  • Financial income +€2,316

    up €2,316 (+11579300.0%), from €0 to €2,316

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€44,094
Gross operating margin -€77,620
Depreciation -€54
Other operating charges -€16
Financial income +€2,316
Financial charges -€330
Result 2025 -€119,798

Cash bridge derived

cash 2024 to 2025

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.

From operations -€169,518
Investment +€6,315
Financing +€170,000
Cash 2024 €13,292
Net result for the year -€119,798
Depreciation +€1,459
Stocks and contracts -€43,159
Receivables within one year -€1,394
Deferred charges and accrued income +€652
Trade debts -€5,667
Tax, wage and social debts -€2,009
Other debts +€399
Investment in fixed assets (net) +€6,315
Debts after one year +€170,000
Cash 2025 €20,089
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €100,496 €143,420 +€42,924 +42.7%
Fixed assets 21/28 €12,096 €4,321 -€7,775 -64.3%
Tangible fixed assets 22/27 €2,733 €3,458 +€726 +26.5%
Plant, machinery and equipment 23 €1,335 €2,939 +€1,604 +120.2%
Furniture and vehicles 24 €1,398 €519 -€879 -62.9%
Financial fixed assets 28 €9,363 €863 -€8,500 -90.8%
Current assets 29/58 €88,400 €139,099 +€50,699 +57.4%
Stocks and contracts in progress 3 €72,346 €115,506 +€43,159 +59.7%
Stocks 30/36 €72,346 €115,506 +€43,159 +59.7%
Amounts receivable within one year 40/41 €2,110 €3,504 +€1,394 +66.0%
Trade receivables 40 €1,718 €3,080 +€1,362 +79.3%
Other amounts receivable 41 €392 €423 +€31 +7.9%
Cash at bank and in hand 54/58 €13,292 €20,089 +€6,798 +51.1%
Deferred charges and accrued income 490/1 €652 €0 -€652 -100.0%
Total equity and liabilities 10/49 €100,496 €143,420 +€42,924 +42.7%
Equity 10/15 -€188,619 -€308,417 -€119,798 -63.5%
Contributions 10/11 €375,000 €375,000 = 0.0%
Capital 10 €375,000 €375,000 = 0.0%
Issued capital 100 €375,000 €375,000 = 0.0%
Profit (loss) carried forward 14 -€563,619 -€683,417 -€119,798 -21.3%
Amounts payable 17/49 €289,115 €451,837 +€162,722 +56.3%
Amounts payable after more than one year 17 €254,000 €424,000 +€170,000 +66.9%
Financial debts 170/4 €254,000 €424,000 +€170,000 +66.9%
Amounts payable within one year 42/48 €35,115 €27,837 -€7,278 -20.7%
Trade debts 44 €10,907 €5,239 -€5,667 -52.0%
Suppliers 440/4 €10,907 €5,239 -€5,667 -52.0%
Taxes, remuneration and social security 45 €5,710 €3,701 -€2,009 -35.2%
Taxes 450/3 €5,710 €3,356 -€2,354 -41.2%
Remuneration and social security 454/9 - €345 +€345
Other amounts payable 47/48 €18,498 €18,896 +€399 +2.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,406 €1,459 +€54 +3.8%
Other operating charges 640/8 €528 €544 +€16 +3.0%
Gross operating margin 9900 -€41,975 -€119,595 -€77,620 -184.9%
Operating profit (loss) 9901 -€43,909 -€121,599 -€77,690 -176.9%
Financial income 75/76B €0 €2,316 +€2,316 +11579300.0%
Recurring financial income 75 €0 €2,316 +€2,316 +11579300.0%
Financial charges 65/66B €185 €515 +€330 +178.5%
Recurring financial charges 65 €185 €515 +€330 +178.5%
Profit (loss) for the period before taxes 9903 -€44,094 -€119,798 -€75,704 -171.7%
Profit (loss) for the period 9904 -€44,094 -€119,798 -€75,704 -171.7%
Profit (loss) for the period to be appropriated 9905 -€44,094 -€119,798 -€75,704 -171.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.