Laurie PERAT: what changed
Laurie PERAT
Largest movements
- Receivables within one year +€25,770
up €25,770 (+106%), from €24,330 to €50,100
of which Other amounts receivable: +€31,979
- Cash -€10,226
down €10,226 (-84.7%), from €12,079 to €1,853
mainly Receivables within one year (-€25,770) and Other debts (-€5,441)
- Profit (loss) carried forward +€16,065
up €16,065 (+80.9%), from €19,850 to €35,915
- Tax, wage and social debts +€5,499
up €5,499 (+72.9%), from €7,538 to €13,037
of which Taxes: +€4,236
- Other debts -€5,441
no longer reported in 2025 (was €5,441)
- Trade debts -€636
no longer reported in 2025 (was €636)
- Gross operating margin -€2,742
down €2,742 (-11.6%), from €23,597 to €20,855
- Taxes -€632
down €632 (-13.0%), from €4,849 to €4,217
- Financial income -€308
no longer reported in 2025 (was €308)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,465 | €51,953 | +€15,487 | +42.5% |
| Current assets | 29/58 | €36,465 | €51,953 | +€15,487 | +42.5% |
| Amounts receivable within one year | 40/41 | €24,330 | €50,100 | +€25,770 | +106% |
| Trade receivables | 40 | €24,330 | €18,121 | -€6,209 | -25.5% |
| Other amounts receivable | 41 | - | €31,979 | +€31,979 | |
| Cash at bank and in hand | 54/58 | €12,079 | €1,853 | -€10,226 | -84.7% |
| Deferred charges and accrued income | 490/1 | €56 | - | -€56 | |
| Total equity and liabilities | 10/49 | €36,465 | €51,953 | +€15,487 | +42.5% |
| Equity | 10/15 | €22,850 | €38,915 | +€16,065 | +70.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,850 | €35,915 | +€16,065 | +80.9% |
| Amounts payable | 17/49 | €13,615 | €13,037 | -€578 | -4.2% |
| Amounts payable within one year | 42/48 | €13,615 | €13,037 | -€578 | -4.2% |
| Trade debts | 44 | €636 | - | -€636 | |
| Suppliers | 440/4 | €636 | - | -€636 | |
| Taxes, remuneration and social security | 45 | €7,538 | €13,037 | +€5,499 | +72.9% |
| Taxes | 450/3 | €6,302 | €10,537 | +€4,236 | +67.2% |
| Remuneration and social security | 454/9 | €1,237 | €2,500 | +€1,263 | +102% |
| Other amounts payable | 47/48 | €5,441 | - | -€5,441 | |
| Other operating charges | 640/8 | €396 | €421 | +€25 | +6.3% |
| Gross operating margin | 9900 | €23,597 | €20,855 | -€2,742 | -11.6% |
| Operating profit (loss) | 9901 | €23,201 | €20,434 | -€2,767 | -11.9% |
| Financial income | 75/76B | €308 | - | -€308 | |
| Recurring financial income | 75 | €308 | - | -€308 | |
| Financial charges | 65/66B | €139 | €152 | +€13 | +9.5% |
| Recurring financial charges | 65 | €139 | €152 | +€13 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €23,371 | €20,282 | -€3,088 | -13.2% |
| Income taxes | 67/77 | €4,849 | €4,217 | -€632 | -13.0% |
| Profit (loss) for the period | 9904 | €18,522 | €16,065 | -€2,456 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,522 | €16,065 | -€2,456 | -13.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.