LAURIE-SOINS: what changed
LAURIE-SOINS
Largest movements
- Cash -€11,278
down €11,278 (-21.6%), from €52,278 to €41,000
mainly Contributions, distributions and other (-€52,941) and Tax, wage and social debts (-€31,667)
- Receivables within one year -€9,773
down €9,773 (-10.6%), from €91,922 to €82,149
- Deferred charges and accrued income +€4,977
new in 2025: €4,977
- Tax, wage and social debts -€31,667
down €31,667 (-44.9%), from €70,559 to €38,892
of which Taxes: -€34,630
- Profit (loss) carried forward +€16,081
up €16,081 (+138%), from €11,641 to €27,722
- Gross operating margin -€38,426
down €38,426 (-30.5%), from €126,107 to €87,681
- Taxes -€8,023
down €8,023 (-30.5%), from €26,304 to €18,281
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 | €144,200 | €128,614 | -€15,586 | -10.8% |
| Fixed assets | 21/28 | - | €487 | +€487 | |
| Tangible fixed assets | 22/27 | - | €487 | +€487 | |
| Furniture and vehicles | 24 | - | €487 | +€487 | |
| Current assets | 29/58 | €144,200 | €128,127 | -€16,074 | -11.1% |
| Amounts receivable within one year | 40/41 | €91,922 | €82,149 | -€9,773 | -10.6% |
| Other amounts receivable | 41 | €91,922 | €82,149 | -€9,773 | -10.6% |
| Cash at bank and in hand | 54/58 | €52,278 | €41,000 | -€11,278 | -21.6% |
| Deferred charges and accrued income | 490/1 | - | €4,977 | +€4,977 | |
| Total equity and liabilities | 10/49 | €144,200 | €128,614 | -€15,586 | -10.8% |
| Equity | 10/15 | €73,641 | €89,722 | +€16,081 | +21.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €60,000 | €60,000 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,641 | €27,722 | +€16,081 | +138% |
| Amounts payable | 17/49 | €70,559 | €38,892 | -€31,667 | -44.9% |
| Amounts payable within one year | 42/48 | €70,559 | €38,892 | -€31,667 | -44.9% |
| Taxes, remuneration and social security | 45 | €70,559 | €38,892 | -€31,667 | -44.9% |
| Taxes | 450/3 | €70,559 | €35,929 | -€34,630 | -49.1% |
| Remuneration and social security | 454/9 | - | €2,963 | +€2,963 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €92 | +€92 | |
| Other operating charges | 640/8 | €911 | €212 | -€699 | -76.7% |
| Gross operating margin | 9900 | €126,107 | €87,681 | -€38,426 | -30.5% |
| Operating profit (loss) | 9901 | €125,197 | €87,377 | -€37,819 | -30.2% |
| Financial income | 75/76B | €21 | €15 | -€6 | -28.6% |
| Recurring financial income | 75 | €21 | €15 | -€6 | -28.6% |
| Financial charges | 65/66B | €25 | €89 | +€64 | +256% |
| Recurring financial charges | 65 | €25 | €89 | +€64 | +256% |
| Profit (loss) for the period before taxes | 9903 | €125,193 | €87,303 | -€37,889 | -30.3% |
| Income taxes | 67/77 | €26,304 | €18,281 | -€8,023 | -30.5% |
| Profit (loss) for the period | 9904 | €98,889 | €69,022 | -€29,867 | -30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €98,889 | €69,022 | -€29,867 | -30.2% |
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 8 November 2026 via checked.be.