LAVANDA: 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.
LAVANDA
Largest movements
- Receivables within one year +€9,883
up €9,883 (+109.7%), from €9,013 to €18,897
of which Trade receivables: +€9,095
- Cash +€1,221
up €1,221 (+138.4%), from €882 to €2,104
mainly Other debts (+€10,335) and Trade debts (+€3,206)
- Other debts +€10,335
up €10,335 (+104.6%), from €9,877 to €20,212
- Trade debts +€3,206
up €3,206 (+24.2%), from €13,227 to €16,434
- Profit (loss) carried forward -€2,413
down €2,413 (-15.8%), from -€15,233 to -€17,646
- Gross operating margin +€12,011
up €12,011 (+87.2%), from -€13,781 to -€1,770
- Other operating charges -€774
down €774 (-82.1%), from €942 to €168
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.
Cash bridge derived
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 | €9,896 | €21,000 | +€11,105 | +112.2% |
| Current assets | 29/58 | €9,896 | €21,000 | +€11,105 | +112.2% |
| Amounts receivable within one year | 40/41 | €9,013 | €18,897 | +€9,883 | +109.7% |
| Trade receivables | 40 | €8,686 | €17,781 | +€9,095 | +104.7% |
| Other amounts receivable | 41 | €327 | €1,116 | +€789 | +240.8% |
| Cash at bank and in hand | 54/58 | €882 | €2,104 | +€1,221 | +138.4% |
| Total equity and liabilities | 10/49 | €9,896 | €21,000 | +€11,105 | +112.2% |
| Equity | 10/15 | -€13,233 | -€15,646 | -€2,413 | -18.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | -€15,233 | -€17,646 | -€2,413 | -15.8% |
| Amounts payable | 17/49 | €23,128 | €36,646 | +€13,518 | +58.4% |
| Amounts payable within one year | 42/48 | €23,128 | €36,646 | +€13,518 | +58.4% |
| Trade debts | 44 | €13,227 | €16,434 | +€3,206 | +24.2% |
| Suppliers | 440/4 | €13,227 | €16,434 | +€3,206 | +24.2% |
| Taxes, remuneration and social security | 45 | €24 | €1 | -€23 | -97.4% |
| Taxes | 450/3 | €24 | €1 | -€23 | -97.4% |
| Other amounts payable | 47/48 | €9,877 | €20,212 | +€10,335 | +104.6% |
| Other operating charges | 640/8 | €942 | €168 | -€774 | -82.1% |
| Gross operating margin | 9900 | -€13,781 | -€1,770 | +€12,011 | +87.2% |
| Operating profit (loss) | 9901 | -€14,723 | -€1,939 | +€12,784 | +86.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €601 | €475 | -€127 | -21.1% |
| Recurring financial charges | 65 | €601 | €475 | -€127 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,324 | -€2,413 | +€12,911 | +84.3% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€15,324 | -€2,413 | +€12,911 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,324 | -€2,413 | +€12,911 | +84.3% |
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 10 October 2026 via checked.be.