LAURENWI: 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.
LAURENWI
Largest movements
- Receivables within one year +€92,740
up €92,740, from €0 to €92,740
of which Other amounts receivable: +€71,653
- Cash -€57,629
down €57,629 (-88.6%), from €65,080 to €7,451
mainly Other debts (-€368,583) and Receivables within one year (-€92,740)
- Tangible fixed assets +€9,578
up €9,578 (+244%), from €3,925 to €13,503
of which Plant, machinery and equipment: +€9,780
- Profit (loss) carried forward +€447,425
up €447,425 (+663%), from €67,507 to €514,932
- Other debts -€368,583
down €368,583 (-96.1%), from €383,435 to €14,851
- Debts after one year -€56,716
down €56,716 (-52.0%), from €109,137 to €52,421
- Tax, wage and social debts +€13,538
up €13,538 (+175%), from €7,749 to €21,287
of which Taxes: +€13,538
- Trade debts +€8,537
up €8,537 (+286%), from €2,987 to €11,524
- Financial income +€439,790
up €439,790, from €0 to €439,790
of which Financial income: +€439,790
- Turnover -€132,000
no longer reported in 2024 (was €132,000)
- Gross operating margin -€7,558
down €7,558 (-30.7%), from €24,658 to €17,100
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €793,595 | €838,285 | +€44,691 | +5.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €728,450 | €738,028 | +€9,578 | +1.3% |
| Tangible fixed assets | 22/27 | €3,925 | €13,503 | +€9,578 | +244% |
| Plant, machinery and equipment | 23 | €0 | €9,780 | +€9,780 | |
| Furniture and vehicles | 24 | €3,925 | €3,723 | -€202 | -5.2% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €724,525 | €724,525 | = | 0.0% |
| Current assets | 29/58 | €65,145 | €100,257 | +€35,112 | +53.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €0 | €92,740 | +€92,740 | |
| Trade receivables | 40 | €0 | €21,087 | +€21,087 | |
| Other amounts receivable | 41 | - | €71,653 | +€71,653 | |
| Cash at bank and in hand | 54/58 | €65,080 | €7,451 | -€57,629 | -88.6% |
| Deferred charges and accrued income | 490/1 | €65 | €66 | +€1 | +1.9% |
| Total equity and liabilities | 10/49 | €793,595 | €838,285 | +€44,691 | +5.6% |
| Equity | 10/15 | €234,061 | €681,486 | +€447,425 | +191% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €160,354 | €160,354 | = | 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% |
| Distributable reserves | 133 | €158,494 | €158,494 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,507 | €514,932 | +€447,425 | +663% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Amounts payable | 17/49 | €559,533 | €156,799 | -€402,734 | -72.0% |
| Amounts payable after more than one year | 17 | €109,137 | €52,421 | -€56,716 | -52.0% |
| Financial debts | 170/4 | €109,137 | €52,421 | -€56,716 | -52.0% |
| Amounts payable within one year | 42/48 | €450,397 | €104,378 | -€346,018 | -76.8% |
| Current portion of amounts payable after more than one year | 42 | €56,226 | €56,716 | +€490 | +0.9% |
| Financial debts | 43 | €0 | - | = | |
| Trade debts | 44 | €2,987 | €11,524 | +€8,537 | +286% |
| Suppliers | 440/4 | €2,987 | €11,524 | +€8,537 | +286% |
| Taxes, remuneration and social security | 45 | €7,749 | €21,287 | +€13,538 | +175% |
| Taxes | 450/3 | €7,749 | €21,287 | +€13,538 | +175% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €383,435 | €14,851 | -€368,583 | -96.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €132,000 | - | -€132,000 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,254 | €3,807 | +€553 | +17.0% |
| Other operating charges | 640/8 | €450 | €899 | +€449 | +99.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €24,658 | €17,100 | -€7,558 | -30.7% |
| Operating profit (loss) | 9901 | €20,955 | €12,394 | -€8,561 | -40.9% |
| Financial income | 75/76B | €0 | €439,790 | +€439,790 | |
| Recurring financial income | 75 | €0 | €439,790 | +€439,790 | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €1,937 | €1,712 | -€226 | -11.7% |
| Recurring financial charges | 65 | €1,937 | €1,712 | -€226 | -11.7% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €19,017 | €450,473 | +€431,455 | +2,269% |
| Income taxes | 67/77 | €2,590 | €3,048 | +€457 | +17.7% |
| Profit (loss) for the period | 9904 | €16,427 | €447,425 | +€430,998 | +2,624% |
| Profit (loss) for the period to be appropriated | 9905 | €16,427 | €447,425 | +€430,998 | +2,624% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.