LAURENTY: 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
LAURENTY
NACE 81.220, Other building cleaning and industrial cleaning
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2.5m
2024 · €2.1m+€358,244
Equity
€22.2m
2024 · €20.6m+€1.6m
Cash
€1.3m
2024 · €1.2m+€54,043
Balance sheet total
€47.4m
2024 · €47.5m-€143,519
Largest movements
Assets
- Tangible fixed assets -€650,590
down €650,590 (-12.5%), from €5.2m to €4.6m
of which Furniture and vehicles: -€485,623
Equity and liabilities
- Trade debts -€1.0m
down €1.0m (-10.6%), from €9.7m to €8.7m
- Profit (loss) carried forward +€845,693
up €845,693 (+23.4%), from €3.6m to €4.5m
- Tax, wage and social debts -€811,177
down €811,177 (-5.0%), from €16.2m to €15.4m
of which Taxes: -€600,352
- Reserves +€736,750
up €736,750 (+5.1%), from €14.5m to €15.2m
of which Tax-exempt reserves: +€736,750
Income statement
- Turnover +€4.1m
up €4.1m (+3.0%), from €133.1m to €137.1m
- Services and other goods +€1.6m
up €1.6m (+6.2%), from €26.1m to €27.7m
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.
Result 2024
€2.1m
Turnover
+€4.1m
Other operating income
-€132,538
Goods and materials
+€79,772
Services and other goods
-€1.6m
Staff costs
-€1.2m
Depreciation
-€29,121
Write-downs
-€188,842
Provisions
-€93,418
Other operating charges
+€143,477
Other operating items
-€321,945
Financial income
-€37,474
Financial charges
+€22,124
Taxes
-€350,626
Result 2025
€2.5m
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.
From operations
+€3.0m
Investment
-€2.0m
Financing
-€900,000
Cash 2024
€1.2m
From operations (derived)
+€3.0m
Net result for the year
+€2.5m
Depreciation
+€2.6m
Receivables within one year
-€331,102
Deferred charges and accrued income
-€32,412
Provisions
+€20,709
Trade debts
-€1.0m
Tax, wage and social debts
-€811,177
Other debts
+€75,000
Accrued charges and deferred income
+€18,364
Investment (derived)
-€2.0m
Investment in fixed assets (net)
-€2.0m
Current investments
-€2,135
Financing
-€900,000
Contributions, distributions and other
-€900,000
Cash 2025
€1.3m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,536,701 | €47,393,182 | -€143,519 | -0.3% |
| Fixed assets | 21/28 | €5,426,648 | €4,863,437 | -€563,211 | -10.4% |
| Intangible fixed assets | 21 | €54,062 | €111,375 | +€57,313 | +106.0% |
| Tangible fixed assets | 22/27 | €5,211,431 | €4,560,841 | -€650,590 | -12.5% |
| Land and buildings | 22 | €100,107 | €67,013 | -€33,094 | -33.1% |
| Plant, machinery and equipment | 23 | €1,564,838 | €1,410,523 | -€154,315 | -9.9% |
| Furniture and vehicles | 24 | €3,329,767 | €2,844,144 | -€485,623 | -14.6% |
| Other tangible fixed assets | 26 | €115,406 | €93,035 | -€22,371 | -19.4% |
| Assets under construction and advance payments | 27 | €101,313 | €146,126 | +€44,813 | +44.2% |
| Financial fixed assets | 28 | €161,155 | €191,221 | +€30,066 | +18.7% |
| Other financial fixed assets | 284/8 | €161,155 | €191,221 | +€30,066 | +18.7% |
| Amounts receivable and cash guarantees | 285/8 | €161,155 | €191,221 | +€30,066 | +18.7% |
| Current assets | 29/58 | €42,110,053 | €42,529,745 | +€419,692 | +1.0% |
| Amounts receivable within one year | 40/41 | €40,716,605 | €41,047,707 | +€331,102 | +0.8% |
| Trade receivables | 40 | €28,836,931 | €25,973,474 | -€2.9m | -9.9% |
| Other amounts receivable | 41 | €11,879,674 | €15,074,233 | +€3.2m | +26.9% |
| Current investments | 50/53 | €133 | €2,268 | +€2,135 | +1605.3% |
| Other investments | 51/53 | €133 | €2,268 | +€2,135 | +1605.3% |
| Cash at bank and in hand | 54/58 | €1,205,732 | €1,259,775 | +€54,043 | +4.5% |
| Deferred charges and accrued income | 490/1 | €187,583 | €219,995 | +€32,412 | +17.3% |
| Total equity and liabilities | 10/49 | €47,536,701 | €47,393,182 | -€143,519 | -0.3% |
| Equity | 10/15 | €20,578,809 | €22,161,252 | +€1.6m | +7.7% |
| Contributions | 10/11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Capital | 10 | €2,500,000 | €2,500,000 | = | 0.0% |
| Issued capital | 100 | €2,500,000 | €2,500,000 | = | 0.0% |
| Reserves | 13 | €14,460,080 | €15,196,830 | +€736,750 | +5.1% |
| Non-distributable reserves | 130/1 | €250,000 | €250,000 | = | 0.0% |
| Legal reserve | 130 | €250,000 | €250,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,599,800 | €2,336,550 | +€736,750 | +46.1% |
| Distributable reserves | 133 | €12,610,280 | €12,610,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,618,729 | €4,464,422 | +€845,693 | +23.4% |
| Provisions and deferred taxes | 16 | €9,291 | €30,000 | +€20,709 | +222.9% |
| Provisions for liabilities and charges | 160/5 | €9,291 | €30,000 | +€20,709 | +222.9% |
| Other liabilities and charges | 164/5 | €9,291 | €30,000 | +€20,709 | +222.9% |
| Amounts payable | 17/49 | €26,948,601 | €25,201,930 | -€1.7m | -6.5% |
| Amounts payable within one year | 42/48 | €26,913,385 | €25,148,350 | -€1.8m | -6.6% |
| Trade debts | 44 | €9,717,680 | €8,688,822 | -€1.0m | -10.6% |
| Suppliers | 440/4 | €9,717,680 | €8,688,822 | -€1.0m | -10.6% |
| Taxes, remuneration and social security | 45 | €16,194,286 | €15,383,109 | -€811,177 | -5.0% |
| Taxes | 450/3 | €1,417,795 | €817,443 | -€600,352 | -42.3% |
| Remuneration and social security | 454/9 | €14,776,491 | €14,565,666 | -€210,825 | -1.4% |
| Other amounts payable | 47/48 | €1,001,419 | €1,076,419 | +€75,000 | +7.5% |
| Accrued charges and deferred income | 492/3 | €35,216 | €53,580 | +€18,364 | +52.1% |
| Operating income | 70/76A | €135,122,828 | €139,045,633 | +€3.9m | +2.9% |
| Turnover | 70 | €133,060,756 | €137,116,099 | +€4.1m | +3.0% |
| Other operating income | 74 | €2,062,072 | €1,929,534 | -€132,538 | -6.4% |
| Operating charges | 60/66A | €132,502,492 | €135,701,077 | +€3.2m | +2.4% |
| Goods for resale, raw materials and consumables | 60 | €3,395,980 | €3,316,208 | -€79,772 | -2.3% |
| Purchases | 600/8 | €3,395,980 | €3,316,208 | -€79,772 | -2.3% |
| Services and other goods | 61 | €26,085,728 | €27,695,729 | +€1.6m | +6.2% |
| Remuneration, social security and pensions | 62 | €100,152,081 | €101,330,588 | +€1.2m | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,548,864 | €2,577,985 | +€29,121 | +1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€20,608 | €168,234 | +€188,842 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€72,709 | €20,709 | +€93,418 | |
| Other operating charges | 640/8 | €413,156 | €269,679 | -€143,477 | -34.7% |
| Non-recurring operating charges | 66A | - | €321,945 | +€321,945 | |
| Operating profit (loss) | 9901 | €2,620,336 | €3,344,556 | +€724,220 | +27.6% |
| Financial income | 75/76B | €336,847 | €299,373 | -€37,474 | -11.1% |
| Recurring financial income | 75 | €336,847 | €299,373 | -€37,474 | -11.1% |
| Income from current assets | 751 | €336,847 | €299,373 | -€37,474 | -11.1% |
| Financial charges | 65/66B | €98,924 | €76,800 | -€22,124 | -22.4% |
| Recurring financial charges | 65 | €98,924 | €76,800 | -€22,124 | -22.4% |
| Debt charges | 650 | €36,631 | €30,073 | -€6,558 | -17.9% |
| Other financial charges | 652/9 | €62,293 | €46,727 | -€15,566 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €2,858,259 | €3,567,129 | +€708,870 | +24.8% |
| Income taxes | 67/77 | €734,060 | €1,084,686 | +€350,626 | +47.8% |
| Taxes | 670/3 | €1,014,124 | €1,207,422 | +€193,298 | +19.1% |
| Tax adjustments and reversals of tax provisions | 77 | €280,064 | €122,736 | -€157,328 | -56.2% |
| Profit (loss) for the period | 9904 | €2,124,199 | €2,482,443 | +€358,244 | +16.9% |
| Transfer from tax-exempt reserves | 789 | €1,263,000 | - | -€1.3m | |
| Transfer to tax-exempt reserves | 689 | €547,300 | €736,750 | +€189,450 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,839,899 | €1,745,693 | -€1.1m | -38.5% |
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 8 October 2026 via checked.be.