Laure Van Mol: 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.
Laure Van Mol
Largest movements
- Cash -€14,728
down €14,728 (-86.9%), from €16,956 to €2,228
mainly Net result for the year (-€16,045) and Tax, wage and social debts (-€1,171)
- Receivables within one year -€2,246
down €2,246 (-82.7%), from €2,715 to €469
- Profit (loss) carried forward -€16,045
down €16,045, from €0 to -€16,045
- Tax, wage and social debts -€1,171
down €1,171 (-24.3%), from €4,826 to €3,655
of which Taxes: -€2,746
- Other debts +€645
up €645 (+14.7%), from €4,382 to €5,027
- Gross operating margin -€25,573
down €25,573, from €10,143 to -€15,430
- Taxes -€3,608
down €3,608 (-96.5%), from €3,741 to €132
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 | €20,284 | €3,513 | -€16,772 | -82.7% |
| Current assets | 29/58 | €20,284 | €3,513 | -€16,772 | -82.7% |
| Amounts receivable within one year | 40/41 | €2,715 | €469 | -€2,246 | -82.7% |
| Trade receivables | 40 | €2,715 | €469 | -€2,246 | -82.7% |
| Cash at bank and in hand | 54/58 | €16,956 | €2,228 | -€14,728 | -86.9% |
| Deferred charges and accrued income | 490/1 | €613 | €816 | +€203 | +33.1% |
| Total equity and liabilities | 10/49 | €20,284 | €3,513 | -€16,772 | -82.7% |
| Equity | 10/15 | €10,203 | -€5,842 | -€16,045 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,203 | €5,203 | = | 0.0% |
| Distributable reserves | 133 | €5,203 | €5,203 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€16,045 | -€16,045 | |
| Amounts payable | 17/49 | €10,082 | €9,355 | -€727 | -7.2% |
| Amounts payable within one year | 42/48 | €10,082 | €9,355 | -€727 | -7.2% |
| Trade debts | 44 | €874 | €674 | -€201 | -23.0% |
| Suppliers | 440/4 | €874 | €674 | -€201 | -23.0% |
| Taxes, remuneration and social security | 45 | €4,826 | €3,655 | -€1,171 | -24.3% |
| Taxes | 450/3 | €4,826 | €2,080 | -€2,746 | -56.9% |
| Remuneration and social security | 454/9 | - | €1,575 | +€1,575 | |
| Other amounts payable | 47/48 | €4,382 | €5,027 | +€645 | +14.7% |
| Other operating charges | 640/8 | €306 | €326 | +€20 | +6.6% |
| Gross operating margin | 9900 | €10,143 | -€15,430 | -€25,573 | |
| Operating profit (loss) | 9901 | €9,836 | -€15,757 | -€25,593 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €60 | €161 | +€101 | +167% |
| Recurring financial charges | 65 | €60 | €161 | +€101 | +167% |
| Profit (loss) for the period before taxes | 9903 | €9,776 | -€15,913 | -€25,689 | |
| Income taxes | 67/77 | €3,741 | €132 | -€3,608 | -96.5% |
| Profit (loss) for the period | 9904 | €6,036 | -€16,045 | -€22,080 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,036 | -€16,045 | -€22,080 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.