LAURENTIU CONSTRUCT: what changed
LAURENTIU CONSTRUCT
Largest movements
- Receivables within one year +€4,045
up €4,045 (+9.2%), from €44,039 to €48,084
of which Other amounts receivable: +€3,844
- Cash -€3,618
down €3,618 (-95.8%), from €3,776 to €157
mainly Receivables within one year (-€4,045) and Tax, wage and social debts (-€17)
No liability line moved by more than 1% of the balance sheet total.
- Purchases and services -€47,450
down €47,450 (-65.5%), from €72,435 to €24,985
- Turnover -€46,904
down €46,904 (-64.1%), from €73,173 to €26,270
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,814 | €48,241 | +€427 | +0.9% |
| Current assets | 29/58 | €47,814 | €48,241 | +€427 | +0.9% |
| Amounts receivable within one year | 40/41 | €44,039 | €48,084 | +€4,045 | +9.2% |
| Trade receivables | 40 | €159 | €360 | +€201 | +126% |
| Other amounts receivable | 41 | €43,880 | €47,724 | +€3,844 | +8.8% |
| Cash at bank and in hand | 54/58 | €3,776 | €157 | -€3,618 | -95.8% |
| Total equity and liabilities | 10/49 | €47,814 | €48,241 | +€427 | +0.9% |
| Equity | 10/15 | €43,612 | €44,057 | +€444 | +1.0% |
| 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 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,152 | €23,597 | +€444 | +1.9% |
| Provisions and deferred taxes | 16 | €4,000 | €4,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,000 | €4,000 | = | 0.0% |
| Environmental obligations | 163 | €4,000 | €4,000 | = | 0.0% |
| Amounts payable | 17/49 | €202 | €185 | -€17 | -8.4% |
| Amounts payable within one year | 42/48 | €202 | €185 | -€17 | -8.4% |
| Taxes, remuneration and social security | 45 | €202 | €185 | -€17 | -8.4% |
| Taxes | 450/3 | €202 | €185 | -€17 | -8.4% |
| Turnover | 70 | €73,173 | €26,270 | -€46,904 | -64.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €72,435 | €24,985 | -€47,450 | -65.5% |
| Other operating charges | 640/8 | €235 | €71 | -€164 | -69.8% |
| Gross operating margin | 9900 | €739 | €1,285 | +€547 | +74.0% |
| Operating profit (loss) | 9901 | €503 | €1,214 | +€711 | +141% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €45 | €585 | +€540 | +1,200% |
| Recurring financial charges | 65 | €45 | €585 | +€540 | +1,200% |
| Profit (loss) for the period before taxes | 9903 | €461 | €629 | +€168 | +36.5% |
| Income taxes | 67/77 | €269 | €185 | -€84 | -31.3% |
| Profit (loss) for the period | 9904 | €192 | €444 | +€252 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €192 | €444 | +€252 | +131% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.