Lavendine Pure: what changed
Lavendine Pure
Largest movements
- Cash +€11,668
up €11,668 (+111%), from €10,555 to €22,223
mainly Depreciation (+€9,976) and Trade debts (+€4,297)
- Receivables within one year -€3,957
down €3,957 (-67.2%), from €5,889 to €1,931
of which Other amounts receivable: -€5,661
- Tangible fixed assets -€2,283
down €2,283 (-2.6%), from €87,704 to €85,421
of which Land and buildings: -€5,499
- Trade debts +€4,297
up €4,297 (+61.6%), from €6,978 to €11,276
- Reserves +€2,615
up €2,615 (+4.5%), from €58,696 to €61,311
- Other debts -€1,851
down €1,851 (-4.9%), from €38,156 to €36,305
- Financial income -€21,135
down €21,135 (-99.9%), from €21,167 to €31
- Taxes -€4,340
down €4,340 (-71.0%), from €6,111 to €1,771
- Gross operating margin +€3,157
up €3,157 (+18.1%), from €17,397 to €20,554
- Depreciation +€2,759
up €2,759 (+38.2%), from €7,218 to €9,976
- Other operating charges -€1,563
down €1,563 (-35.6%), from €4,385 to €2,822
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 | €108,148 | €113,965 | +€5,817 | +5.4% |
| Fixed assets | 21/28 | €87,704 | €85,421 | -€2,283 | -2.6% |
| Tangible fixed assets | 22/27 | €87,704 | €85,421 | -€2,283 | -2.6% |
| Land and buildings | 22 | €71,531 | €66,032 | -€5,499 | -7.7% |
| Plant, machinery and equipment | 23 | €14,574 | €18,153 | +€3,579 | +24.6% |
| Furniture and vehicles | 24 | €1,599 | €1,236 | -€363 | -22.7% |
| Current assets | 29/58 | €20,444 | €28,544 | +€8,100 | +39.6% |
| Amounts receivable within one year | 40/41 | €5,889 | €1,931 | -€3,957 | -67.2% |
| Trade receivables | 40 | - | €1,704 | +€1,704 | |
| Other amounts receivable | 41 | €5,889 | €227 | -€5,661 | -96.1% |
| Cash at bank and in hand | 54/58 | €10,555 | €22,223 | +€11,668 | +111% |
| Deferred charges and accrued income | 490/1 | €4,000 | €4,390 | +€390 | +9.7% |
| Total equity and liabilities | 10/49 | €108,148 | €113,965 | +€5,817 | +5.4% |
| Equity | 10/15 | €61,696 | €64,311 | +€2,615 | +4.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €58,696 | €61,311 | +€2,615 | +4.5% |
| Distributable reserves | 133 | €58,696 | €61,311 | +€2,615 | +4.5% |
| Amounts payable | 17/49 | €46,452 | €49,653 | +€3,202 | +6.9% |
| Amounts payable within one year | 42/48 | €46,452 | €49,653 | +€3,202 | +6.9% |
| Trade debts | 44 | €6,978 | €11,276 | +€4,297 | +61.6% |
| Suppliers | 440/4 | €6,978 | €11,276 | +€4,297 | +61.6% |
| Taxes, remuneration and social security | 45 | €1,318 | €2,073 | +€755 | +57.3% |
| Taxes | 450/3 | €1,318 | €2,073 | +€755 | +57.3% |
| Other amounts payable | 47/48 | €38,156 | €36,305 | -€1,851 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,218 | €9,976 | +€2,759 | +38.2% |
| Other operating charges | 640/8 | €4,385 | €2,822 | -€1,563 | -35.6% |
| Gross operating margin | 9900 | €17,397 | €20,554 | +€3,157 | +18.1% |
| Operating profit (loss) | 9901 | €5,795 | €7,756 | +€1,961 | +33.8% |
| Financial income | 75/76B | €21,167 | €31 | -€21,135 | -99.9% |
| Recurring financial income | 75 | €21,167 | €31 | -€21,135 | -99.9% |
| Financial charges | 65/66B | €3,285 | €3,401 | +€116 | +3.5% |
| Recurring financial charges | 65 | €3,285 | €3,401 | +€116 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €23,676 | €4,386 | -€19,290 | -81.5% |
| Income taxes | 67/77 | €6,111 | €1,771 | -€4,340 | -71.0% |
| Profit (loss) for the period | 9904 | €17,565 | €2,615 | -€14,950 | -85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,565 | €2,615 | -€14,950 | -85.1% |
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 1 November 2026 via checked.be.