LaurenSius: 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.
LaurenSius
Largest movements
- Cash +€237,216
up €237,216 (+84.4%), from €281,046 to €518,263
mainly Receivables within one year (+€184,220) and Net result for the year (+€128,954)
- Receivables within one year -€184,220
no longer reported in 2025 (was €184,220)
- Receivables after one year +€130,000
up €130,000 (+17.3%), from €750,000 to €880,000
- Profit (loss) carried forward +€128,954
up €128,954 (+11.5%), from €1.1m to €1.2m
- Tax, wage and social debts +€24,432
up €24,432 (+29.8%), from €82,076 to €106,508
- Trade debts +€23,454
up €23,454 (+332%), from €7,075 to €30,529
- Depreciation -€2,809
down €2,809 (-24.2%), from €11,623 to €8,814
- Gross operating margin -€2,713
down €2,713 (-1.4%), from €189,113 to €186,399
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 | €1,267,819 | €1,443,001 | +€175,182 | +13.8% |
| Fixed assets | 21/28 | €17,813 | €8,999 | -€8,814 | -49.5% |
| Tangible fixed assets | 22/27 | €17,813 | €8,999 | -€8,814 | -49.5% |
| Furniture and vehicles | 24 | €17,813 | €8,999 | -€8,814 | -49.5% |
| Current assets | 29/58 | €1,250,007 | €1,434,002 | +€183,996 | +14.7% |
| Amounts receivable after more than one year | 29 | €750,000 | €880,000 | +€130,000 | +17.3% |
| Other amounts receivable | 291 | €750,000 | €880,000 | +€130,000 | +17.3% |
| Stocks and contracts in progress | 3 | €34,740 | €34,740 | = | 0.0% |
| Stocks | 30/36 | €34,740 | €34,740 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €184,220 | - | -€184,220 | |
| Trade receivables | 40 | €184,220 | - | -€184,220 | |
| Cash at bank and in hand | 54/58 | €281,046 | €518,263 | +€237,216 | +84.4% |
| Deferred charges and accrued income | 490/1 | - | €999 | +€999 | |
| Total equity and liabilities | 10/49 | €1,267,819 | €1,443,001 | +€175,182 | +13.8% |
| Equity | 10/15 | €1,140,146 | €1,269,100 | +€128,954 | +11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €1,119,686 | €1,248,640 | +€128,954 | +11.5% |
| Amounts payable | 17/49 | €127,673 | €173,901 | +€46,228 | +36.2% |
| Amounts payable within one year | 42/48 | €117,873 | €173,901 | +€56,028 | +47.5% |
| Trade debts | 44 | €7,075 | €30,529 | +€23,454 | +332% |
| Suppliers | 440/4 | €7,075 | €30,529 | +€23,454 | +332% |
| Taxes, remuneration and social security | 45 | €82,076 | €106,508 | +€24,432 | +29.8% |
| Taxes | 450/3 | €82,076 | €106,508 | +€24,432 | +29.8% |
| Other amounts payable | 47/48 | €28,722 | €36,864 | +€8,141 | +28.3% |
| Accrued charges and deferred income | 492/3 | €9,800 | - | -€9,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,623 | €8,814 | -€2,809 | -24.2% |
| Gross operating margin | 9900 | €189,113 | €186,399 | -€2,713 | -1.4% |
| Operating profit (loss) | 9901 | €177,490 | €177,585 | +€96 | +0.1% |
| Financial charges | 65/66B | €161 | €162 | +€1 | +0.6% |
| Recurring financial charges | 65 | €161 | €162 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €177,328 | €177,423 | +€95 | +0.1% |
| Income taxes | 67/77 | €48,977 | €48,469 | -€508 | -1.0% |
| Profit (loss) for the period | 9904 | €128,352 | €128,954 | +€603 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €128,352 | €128,954 | +€603 | +0.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.