Lauriane della FAILLE: 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.
Lauriane della FAILLE
Largest movements
- Cash +€84,253
up €84,253 (+130%), from €65,053 to €149,306
mainly Net result for the year (+€79,665) and Tax, wage and social debts (+€11,637)
- Receivables within one year +€10,095
up €10,095 (+79.2%), from €12,744 to €22,838
of which Trade receivables: +€10,095
- Tangible fixed assets -€5,926
down €5,926 (-65.5%), from €9,047 to €3,121
- Profit (loss) carried forward +€79,665
up €79,665 (+105%), from €75,710 to €155,375
- Tax, wage and social debts +€11,637
up €11,637 (+204%), from €5,700 to €17,337
of which Taxes: +€9,787
- Other debts -€2,375
down €2,375 (-70.0%), from €3,393 to €1,018
- Gross operating margin +€48,279
up €48,279 (+79.3%), from €60,890 to €109,169
- Taxes +€7,191
up €7,191 (+48.4%), from €14,850 to €22,041
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 | €90,051 | €178,810 | +€88,759 | +98.6% |
| Fixed assets | 21/28 | €9,047 | €3,121 | -€5,926 | -65.5% |
| Tangible fixed assets | 22/27 | €9,047 | €3,121 | -€5,926 | -65.5% |
| Furniture and vehicles | 24 | €9,047 | €3,121 | -€5,926 | -65.5% |
| Current assets | 29/58 | €81,004 | €175,688 | +€94,685 | +117% |
| Amounts receivable within one year | 40/41 | €12,744 | €22,838 | +€10,095 | +79.2% |
| Trade receivables | 40 | €10,093 | €20,188 | +€10,095 | +100% |
| Other amounts receivable | 41 | €2,650 | €2,650 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €65,053 | €149,306 | +€84,253 | +130% |
| Deferred charges and accrued income | 490/1 | €3,207 | €3,544 | +€337 | +10.5% |
| Total equity and liabilities | 10/49 | €90,051 | €178,810 | +€88,759 | +98.6% |
| Equity | 10/15 | €78,710 | €158,375 | +€79,665 | +101% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,710 | €155,375 | +€79,665 | +105% |
| Amounts payable | 17/49 | €11,341 | €20,435 | +€9,093 | +80.2% |
| Amounts payable within one year | 42/48 | €11,341 | €20,435 | +€9,093 | +80.2% |
| Trade debts | 44 | €2,248 | €2,079 | -€169 | -7.5% |
| Suppliers | 440/4 | €2,248 | €2,079 | -€169 | -7.5% |
| Taxes, remuneration and social security | 45 | €5,700 | €17,337 | +€11,637 | +204% |
| Taxes | 450/3 | €5,700 | €15,487 | +€9,787 | +172% |
| Remuneration and social security | 454/9 | - | €1,850 | +€1,850 | |
| Other amounts payable | 47/48 | €3,393 | €1,018 | -€2,375 | -70.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,520 | €5,926 | -€594 | -9.1% |
| Other operating charges | 640/8 | €1,155 | €1,356 | +€201 | +17.4% |
| Gross operating margin | 9900 | €60,890 | €109,169 | +€48,279 | +79.3% |
| Operating profit (loss) | 9901 | €53,215 | €101,887 | +€48,672 | +91.5% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €27 | €181 | +€154 | +569% |
| Recurring financial charges | 65 | €27 | €181 | +€154 | +569% |
| Profit (loss) for the period before taxes | 9903 | €53,210 | €101,706 | +€48,496 | +91.1% |
| Income taxes | 67/77 | €14,850 | €22,041 | +€7,191 | +48.4% |
| Profit (loss) for the period | 9904 | €38,360 | €79,665 | +€41,305 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €38,360 | €79,665 | +€41,305 | +108% |
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 20 October 2026 via checked.be.