LAVAL INVEST: what changed
What changed
LAVAL INVEST
filed annual accounts (NBB)
Net result for the year
€9,810
2024 · €5,344+€4,466
Equity
€21,021
2024 · €11,211+€9,810
Cash
€9,776
2024 · €8,731+€1,045
Balance sheet total
€390,533
2024 · €400,495-€9,962
Largest movements
Assets
- Tangible fixed assets -€11,022
down €11,022 (-2.8%), from €391,492 to €380,470
Equity and liabilities
- Debts after one year -€19,572
down €19,572 (-5.8%), from €334,921 to €315,349
- Profit (loss) carried forward +€9,810
up €9,810, from -€7,389 to €2,421
Income statement
- Gross operating margin +€3,354
up €3,354 (+13.0%), from €25,725 to €29,079
- Depreciation -€748
down €748 (-6.4%), from €11,770 to €11,022
- Financial charges -€411
down €411 (-5.8%), from €7,127 to €6,716
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.
Result 2024
€5,344
Gross operating margin
+€3,354
Depreciation
+€748
Other operating charges
-€47
Financial charges
+€411
Result 2025
€9,810
raises the resultlowers the result
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.
From operations
+€21,682
Investment
€0
Financing
-€20,637
Cash 2024
€8,731
From operations (derived)
+€21,682
Net result for the year
+€9,810
Depreciation
+€11,022
Deferred charges and accrued income
-€15
Trade debts
+€324
Accrued charges and deferred income
+€541
Financing
-€20,637
Debts after one year
-€19,572
Current portion of long-term debt
-€1,065
Cash 2025
€9,776
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €400,495 | €390,533 | -€9,962 | -2.5% |
| Fixed assets | 21/28 | €391,492 | €380,470 | -€11,022 | -2.8% |
| Tangible fixed assets | 22/27 | €391,492 | €380,470 | -€11,022 | -2.8% |
| Assets under construction and advance payments | 27 | €391,492 | €380,470 | -€11,022 | -2.8% |
| Current assets | 29/58 | €9,003 | €10,063 | +€1,060 | +11.8% |
| Cash at bank and in hand | 54/58 | €8,731 | €9,776 | +€1,045 | +12.0% |
| Deferred charges and accrued income | 490/1 | €272 | €287 | +€15 | +5.5% |
| Total equity and liabilities | 10/49 | €400,495 | €390,533 | -€9,962 | -2.5% |
| Equity | 10/15 | €11,211 | €21,021 | +€9,810 | +87.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,389 | €2,421 | +€9,810 | |
| Amounts payable | 17/49 | €389,284 | €369,512 | -€19,772 | -5.1% |
| Amounts payable after more than one year | 17 | €334,921 | €315,349 | -€19,572 | -5.8% |
| Financial debts | 170/4 | €334,921 | €315,349 | -€19,572 | -5.8% |
| Amounts payable within one year | 42/48 | €53,853 | €53,112 | -€741 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €20,637 | €19,572 | -€1,065 | -5.2% |
| Trade debts | 44 | €116 | €440 | +€324 | +279% |
| Suppliers | 440/4 | €116 | €440 | +€324 | +279% |
| Other amounts payable | 47/48 | €33,100 | €33,100 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €510 | €1,051 | +€541 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,770 | €11,022 | -€748 | -6.4% |
| Other operating charges | 640/8 | €1,484 | €1,531 | +€47 | +3.2% |
| Gross operating margin | 9900 | €25,725 | €29,079 | +€3,354 | +13.0% |
| Operating profit (loss) | 9901 | €12,471 | €16,526 | +€4,055 | +32.5% |
| Financial charges | 65/66B | €7,127 | €6,716 | -€411 | -5.8% |
| Recurring financial charges | 65 | €7,127 | €6,716 | -€411 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €5,344 | €9,810 | +€4,466 | +83.6% |
| Profit (loss) for the period | 9904 | €5,344 | €9,810 | +€4,466 | +83.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,344 | €9,810 | +€4,466 | +83.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.