LAVANDI: what changed
Two fiscal 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.
LAVANDI
Largest movements
- Receivables within one year -€318,978
down €318,978 (-92.8%), from €343,751 to €24,773
of which Trade receivables: -€329,604
- Tangible fixed assets -€55,036
down €55,036 (-5.4%), from €1.0m to €972,788
of which Other tangible fixed assets: -€54,796
- Deferred charges and accrued income +€19,129
new in 2025: €19,129
- Profit (loss) carried forward -€593,490
down €593,490 (-122.6%), from -€484,180 to -€1.1m
- Other debts +€184,240
up €184,240 (+11.0%), from €1.7m to €1.9m
- Trade debts +€50,075
up €50,075 (+192.4%), from €26,028 to €76,103
- Gross operating margin -€493,562
down €493,562, from €444,611 to -€48,951
- Staff costs -€97,071
down €97,071 (-16.7%), from €580,780 to €483,709
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 | €1,421,908 | €1,071,986 | -€349,921 | -24.6% |
| Fixed assets | 21/28 | €1,027,824 | €972,788 | -€55,036 | -5.4% |
| Tangible fixed assets | 22/27 | €1,027,824 | €972,788 | -€55,036 | -5.4% |
| Plant, machinery and equipment | 23 | €9,300 | €9,060 | -€240 | -2.6% |
| Other tangible fixed assets | 26 | €1,018,524 | €963,728 | -€54,796 | -5.4% |
| Current assets | 29/58 | €394,083 | €99,198 | -€294,885 | -74.8% |
| Stocks and contracts in progress | 3 | €13,450 | €6,924 | -€6,526 | -48.5% |
| Stocks | 30/36 | €13,450 | €6,924 | -€6,526 | -48.5% |
| Amounts receivable within one year | 40/41 | €343,751 | €24,773 | -€318,978 | -92.8% |
| Trade receivables | 40 | €330,000 | €396 | -€329,604 | -99.9% |
| Other amounts receivable | 41 | €13,751 | €24,377 | +€10,626 | +77.3% |
| Cash at bank and in hand | 54/58 | €36,883 | €48,373 | +€11,491 | +31.2% |
| Deferred charges and accrued income | 490/1 | - | €19,129 | +€19,129 | |
| Total equity and liabilities | 10/49 | €1,421,908 | €1,071,986 | -€349,921 | -24.6% |
| Equity | 10/15 | -€284,180 | -€877,670 | -€593,490 | -208.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€484,180 | -€1,077,670 | -€593,490 | -122.6% |
| Amounts payable | 17/49 | €1,706,087 | €1,949,656 | +€243,569 | +14.3% |
| Amounts payable within one year | 42/48 | €1,706,087 | €1,949,656 | +€243,569 | +14.3% |
| Trade debts | 44 | €26,028 | €76,103 | +€50,075 | +192.4% |
| Suppliers | 440/4 | €26,028 | €76,103 | +€50,075 | +192.4% |
| Advances received on contracts in progress | 46 | - | €3,396 | +€3,396 | |
| Taxes, remuneration and social security | 45 | €512 | €6,370 | +€5,858 | +1143.5% |
| Taxes | 450/3 | €512 | €6,370 | +€5,858 | +1143.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,679,547 | €1,863,787 | +€184,240 | +11.0% |
| Remuneration, social security and pensions | 62 | €580,780 | €483,709 | -€97,071 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,851 | €58,220 | +€369 | +0.6% |
| Other operating charges | 640/8 | €470 | €1,930 | +€1,460 | +310.3% |
| Gross operating margin | 9900 | €444,611 | -€48,951 | -€493,562 | |
| Operating profit (loss) | 9901 | -€194,490 | -€592,810 | -€398,320 | -204.8% |
| Financial income | 75/76B | €2,421 | €3,278 | +€857 | +35.4% |
| Recurring financial income | 75 | €2,421 | €3,278 | +€857 | +35.4% |
| Financial charges | 65/66B | €6,588 | €3,958 | -€2,631 | -39.9% |
| Recurring financial charges | 65 | €6,588 | €3,958 | -€2,631 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | -€198,658 | -€593,490 | -€394,832 | -198.8% |
| Profit (loss) for the period | 9904 | -€198,658 | -€593,490 | -€394,832 | -198.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€198,658 | -€593,490 | -€394,832 | -198.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.