LAURI INVEST: 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.
LAURI INVEST
Largest movements
- Tangible fixed assets +€134,055
up €134,055 (+23.6%), from €568,110 to €702,165
of which Furniture and vehicles: +€84,561
- Receivables within one year +€96,138
up €96,138 (+26.6%), from €361,653 to €457,791
of which Trade receivables: +€146,138
- Stocks and contracts +€61,713
up €61,713 (+4.1%), from €1.5m to €1.6m
- Trade debts +€179,370
up €179,370 (+42.6%), from €420,970 to €600,340
- Other debts +€177,331
up €177,331 (+45.3%), from €391,818 to €569,149
- Tax, wage and social debts -€84,818
down €84,818 (-65.2%), from €130,163 to €45,345
of which Remuneration and social security: -€74,958
- Financial charges -€44,340
down €44,340 (-98.7%), from €44,943 to €603
- Depreciation +€12,040
up €12,040 (+60.1%), from €20,017 to €32,057
- Gross operating margin -€10,670
down €10,670 (-14.2%), from €75,300 to €64,630
- Other operating charges +€10,576
up €10,576 (+342%), from €3,094 to €13,670
- Taxes +€3,132
up €3,132 (+97.3%), from €3,220 to €6,352
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 | €2,444,516 | €2,731,345 | +€286,829 | +11.7% |
| Fixed assets | 21/28 | €570,610 | €704,665 | +€134,055 | +23.5% |
| Tangible fixed assets | 22/27 | €568,110 | €702,165 | +€134,055 | +23.6% |
| Land and buildings | 22 | €498,000 | €498,000 | = | 0.0% |
| Furniture and vehicles | 24 | €70,110 | €154,671 | +€84,561 | +121% |
| Other tangible fixed assets | 26 | - | €49,494 | +€49,494 | |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €1,873,906 | €2,026,680 | +€152,774 | +8.2% |
| Stocks and contracts in progress | 3 | €1,494,394 | €1,556,107 | +€61,713 | +4.1% |
| Stocks | 30/36 | €1,494,394 | €1,556,107 | +€61,713 | +4.1% |
| Amounts receivable within one year | 40/41 | €361,653 | €457,791 | +€96,138 | +26.6% |
| Trade receivables | 40 | €204,501 | €350,639 | +€146,138 | +71.5% |
| Other amounts receivable | 41 | €157,152 | €107,152 | -€50,000 | -31.8% |
| Cash at bank and in hand | 54/58 | €16,378 | €11,356 | -€5,022 | -30.7% |
| Deferred charges and accrued income | 490/1 | €1,481 | €1,426 | -€55 | -3.7% |
| Total equity and liabilities | 10/49 | €2,444,516 | €2,731,345 | +€286,829 | +11.7% |
| Equity | 10/15 | €986,565 | €1,001,511 | +€14,946 | +1.5% |
| Contributions | 10/11 | €505,000 | €505,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €481,565 | €496,511 | +€14,946 | +3.1% |
| Amounts payable | 17/49 | €1,457,951 | €1,729,834 | +€271,883 | +18.6% |
| Amounts payable after more than one year | 17 | €515,000 | €515,000 | = | 0.0% |
| Financial debts | 170/4 | €515,000 | €515,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €942,951 | €1,214,834 | +€271,883 | +28.8% |
| Trade debts | 44 | €420,970 | €600,340 | +€179,370 | +42.6% |
| Suppliers | 440/4 | €420,970 | €600,340 | +€179,370 | +42.6% |
| Taxes, remuneration and social security | 45 | €130,163 | €45,345 | -€84,818 | -65.2% |
| Taxes | 450/3 | €55,205 | €45,345 | -€9,860 | -17.9% |
| Remuneration and social security | 454/9 | €74,958 | - | -€74,958 | |
| Other amounts payable | 47/48 | €391,818 | €569,149 | +€177,331 | +45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,017 | €32,057 | +€12,040 | +60.1% |
| Other operating charges | 640/8 | €3,094 | €13,670 | +€10,576 | +342% |
| Gross operating margin | 9900 | €75,300 | €64,630 | -€10,670 | -14.2% |
| Operating profit (loss) | 9901 | €52,189 | €18,903 | -€33,286 | -63.8% |
| Financial income | 75/76B | - | €2,998 | +€2,998 | |
| Recurring financial income | 75 | - | €2,998 | +€2,998 | |
| Financial charges | 65/66B | €44,943 | €603 | -€44,340 | -98.7% |
| Recurring financial charges | 65 | €44,943 | €603 | -€44,340 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | €7,246 | €21,298 | +€14,052 | +194% |
| Income taxes | 67/77 | €3,220 | €6,352 | +€3,132 | +97.3% |
| Profit (loss) for the period | 9904 | €4,026 | €14,946 | +€10,920 | +271% |
| Profit (loss) for the period to be appropriated | 9905 | €4,026 | €14,946 | +€10,920 | +271% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.