LAVANILA: 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.
LAVANILA
Largest movements
- Stocks and contracts -€1,080
down €1,080 (-18.0%), from €6,000 to €4,920
- Cash +€325
up €325 (+45.1%), from €721 to €1,046
mainly Stocks and contracts (+€1,080) and Net result for the year (+€149)
- Trade debts -€727
no longer reported in 2025 (was €727)
- Other debts -€177
down €177 (-1.9%), from €9,326 to €9,149
- Profit (loss) carried forward +€149
up €149 (+1.1%), from -€13,350 to -€13,201
- Gross operating margin +€13,513
up €13,513, from -€13,300 to €213
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 | €6,721 | €5,966 | -€755 | -11.2% |
| Current assets | 29/58 | €6,721 | €5,966 | -€755 | -11.2% |
| Stocks and contracts in progress | 3 | €6,000 | €4,920 | -€1,080 | -18.0% |
| Stocks | 30/36 | €6,000 | €4,920 | -€1,080 | -18.0% |
| Cash at bank and in hand | 54/58 | €721 | €1,046 | +€325 | +45.1% |
| Total equity and liabilities | 10/49 | €6,721 | €5,966 | -€755 | -11.2% |
| Equity | 10/15 | -€3,350 | -€3,201 | +€149 | +4.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,350 | -€13,201 | +€149 | +1.1% |
| Amounts payable | 17/49 | €10,071 | €9,167 | -€904 | -9.0% |
| Amounts payable within one year | 42/48 | €10,071 | €9,167 | -€904 | -9.0% |
| Trade debts | 44 | €727 | - | -€727 | |
| Suppliers | 440/4 | €727 | - | -€727 | |
| Taxes, remuneration and social security | 45 | €18 | €18 | = | 0.0% |
| Taxes | 450/3 | €18 | €18 | = | 0.0% |
| Other amounts payable | 47/48 | €9,326 | €9,149 | -€177 | -1.9% |
| Gross operating margin | 9900 | -€13,300 | €213 | +€13,513 | |
| Operating profit (loss) | 9901 | -€13,300 | €213 | +€13,513 | |
| Financial charges | 65/66B | €50 | €64 | +€14 | +28.0% |
| Recurring financial charges | 65 | €50 | €64 | +€14 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,350 | €149 | +€13,499 | |
| Profit (loss) for the period | 9904 | -€13,350 | €149 | +€13,499 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,350 | €149 | +€13,499 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.