LAURENTS: 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.
LAURENTS
Largest movements
- Receivables within one year +€354,488
up €354,488 (+114.7%), from €309,119 to €663,607
of which Other amounts receivable: +€352,071
- Receivables after one year -€297,797
down €297,797 (-45.1%), from €660,078 to €362,281
- Cash -€103,907
down €103,907 (-51.2%), from €203,133 to €99,226
mainly Receivables within one year (-€354,488) and Debts after one year (-€54,040)
- Debts after one year -€54,040
down €54,040 (-59.3%), from €91,115 to €37,075
- Other operating charges +€1,599
up €1,599 (+147.3%), from €1,086 to €2,685
- Gross operating margin -€1,439
down €1,439 (-17.5%), from -€8,238 to -€9,677
- Financial charges -€1,411
down €1,411 (-22.3%), from €6,337 to €4,926
- Taxes -€523
down €523 (-14.3%), from €3,666 to €3,143
- Financial income +€326
up €326 (+1.1%), from €28,954 to €29,279
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 | €2,142,330 | €2,095,114 | -€47,216 | -2.2% |
| Fixed assets | 21/28 | €970,000 | €970,000 | = | 0.0% |
| Financial fixed assets | 28 | €970,000 | €970,000 | = | 0.0% |
| Current assets | 29/58 | €1,172,330 | €1,125,114 | -€47,216 | -4.0% |
| Amounts receivable after more than one year | 29 | €660,078 | €362,281 | -€297,797 | -45.1% |
| Other amounts receivable | 291 | €660,078 | €362,281 | -€297,797 | -45.1% |
| Amounts receivable within one year | 40/41 | €309,119 | €663,607 | +€354,488 | +114.7% |
| Trade receivables | 40 | €128,817 | €131,234 | +€2,417 | +1.9% |
| Other amounts receivable | 41 | €180,302 | €532,373 | +€352,071 | +195.3% |
| Cash at bank and in hand | 54/58 | €203,133 | €99,226 | -€103,907 | -51.2% |
| Total equity and liabilities | 10/49 | €2,142,330 | €2,095,114 | -€47,216 | -2.2% |
| Equity | 10/15 | €1,882,834 | €1,891,683 | +€8,849 | +0.5% |
| Contributions | 10/11 | €2,080,000 | €2,080,000 | = | 0.0% |
| Capital | 10 | €2,080,000 | €2,080,000 | = | 0.0% |
| Issued capital | 100 | €2,080,000 | €2,080,000 | = | 0.0% |
| Reserves | 13 | €8,000 | €8,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,000 | €8,000 | = | 0.0% |
| Legal reserve | 130 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€205,166 | -€196,317 | +€8,849 | +4.3% |
| Amounts payable | 17/49 | €259,495 | €203,431 | -€56,064 | -21.6% |
| Amounts payable after more than one year | 17 | €91,115 | €37,075 | -€54,040 | -59.3% |
| Financial debts | 170/4 | €91,115 | €37,075 | -€54,040 | -59.3% |
| Amounts payable within one year | 42/48 | €168,380 | €166,356 | -€2,024 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €52,212 | €54,040 | +€1,829 | +3.5% |
| Trade debts | 44 | €74,671 | €75,103 | +€432 | +0.6% |
| Suppliers | 440/4 | €74,671 | €75,103 | +€432 | +0.6% |
| Taxes, remuneration and social security | 45 | €6,802 | €3,675 | -€3,127 | -46.0% |
| Taxes | 450/3 | €6,802 | €3,675 | -€3,127 | -46.0% |
| Other amounts payable | 47/48 | €34,695 | €33,537 | -€1,158 | -3.3% |
| Other operating charges | 640/8 | €1,086 | €2,685 | +€1,599 | +147.3% |
| Gross operating margin | 9900 | -€8,238 | -€9,677 | -€1,439 | -17.5% |
| Operating profit (loss) | 9901 | -€9,323 | -€12,362 | -€3,038 | -32.6% |
| Financial income | 75/76B | €28,954 | €29,279 | +€326 | +1.1% |
| Recurring financial income | 75 | €28,954 | €29,279 | +€326 | +1.1% |
| Financial charges | 65/66B | €6,337 | €4,926 | -€1,411 | -22.3% |
| Recurring financial charges | 65 | €6,337 | €4,926 | -€1,411 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €13,293 | €11,992 | -€1,301 | -9.8% |
| Income taxes | 67/77 | €3,666 | €3,143 | -€523 | -14.3% |
| Profit (loss) for the period | 9904 | €9,628 | €8,849 | -€779 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,628 | €8,849 | -€779 | -8.1% |
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 4 October 2026 via checked.be.