laventure: 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.
laventure
Largest movements
- Cash +€29,057
up €29,057 (+141%), from €20,658 to €49,715
mainly Net result for the year (+€21,566) and Depreciation (+€7,366)
- Tangible fixed assets -€6,697
down €6,697 (-28.0%), from €23,945 to €17,248
of which Other tangible fixed assets: -€3,838
- Receivables within one year +€1,199
up €1,199 (+10.2%), from €11,778 to €12,977
- Reserves +€21,566
up €21,566 (+62.0%), from €34,794 to €56,360
- Tax, wage and social debts +€2,903
up €2,903 (+39.0%), from €7,443 to €10,346
- Gross operating margin +€7,160
up €7,160 (+21.5%), from €33,298 to €40,459
- Taxes +€2,256
up €2,256 (+27.2%), from €8,281 to €10,536
- Depreciation +€723
up €723 (+10.9%), from €6,642 to €7,366
- Other operating charges +€514
up €514 (+89.5%), from €574 to €1,088
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.
Derived cash bridge
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 | €56,481 | €80,037 | +€23,556 | +41.7% |
| Fixed assets | 21/28 | €23,945 | €17,248 | -€6,697 | -28.0% |
| Tangible fixed assets | 22/27 | €23,945 | €17,248 | -€6,697 | -28.0% |
| Furniture and vehicles | 24 | €12,408 | €9,549 | -€2,859 | -23.0% |
| Other tangible fixed assets | 26 | €11,537 | €7,699 | -€3,838 | -33.3% |
| Current assets | 29/58 | €32,535 | €62,788 | +€30,253 | +93.0% |
| Amounts receivable within one year | 40/41 | €11,778 | €12,977 | +€1,199 | +10.2% |
| Trade receivables | 40 | €11,778 | €12,977 | +€1,199 | +10.2% |
| Cash at bank and in hand | 54/58 | €20,658 | €49,715 | +€29,057 | +141% |
| Deferred charges and accrued income | 490/1 | €99 | €96 | -€3 | -2.7% |
| Total equity and liabilities | 10/49 | €56,481 | €80,037 | +€23,556 | +41.7% |
| Equity | 10/15 | €44,799 | €66,365 | +€21,566 | +48.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €34,794 | €56,360 | +€21,566 | +62.0% |
| Distributable reserves | 133 | €34,794 | €56,360 | +€21,566 | +62.0% |
| Profit (loss) carried forward | 14 | €5 | €5 | = | 0.0% |
| Amounts payable | 17/49 | €11,681 | €13,671 | +€1,990 | +17.0% |
| Amounts payable within one year | 42/48 | €9,957 | €11,909 | +€1,952 | +19.6% |
| Trade debts | 44 | €1,013 | €309 | -€705 | -69.5% |
| Suppliers | 440/4 | €1,013 | €309 | -€705 | -69.5% |
| Taxes, remuneration and social security | 45 | €7,443 | €10,346 | +€2,903 | +39.0% |
| Taxes | 450/3 | €7,443 | €10,346 | +€2,903 | +39.0% |
| Other amounts payable | 47/48 | €1,500 | €1,254 | -€246 | -16.4% |
| Accrued charges and deferred income | 492/3 | €1,725 | €1,763 | +€38 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,642 | €7,366 | +€723 | +10.9% |
| Other operating charges | 640/8 | €574 | €1,088 | +€514 | +89.5% |
| Non-recurring operating charges | 66A | €419 | €0 | -€419 | -100% |
| Gross operating margin | 9900 | €33,298 | €40,459 | +€7,160 | +21.5% |
| Operating profit (loss) | 9901 | €25,663 | €32,005 | +€6,342 | +24.7% |
| Financial income | 75/76B | €201 | €139 | -€63 | -31.2% |
| Recurring financial income | 75 | €201 | €139 | -€63 | -31.2% |
| Financial charges | 65/66B | €47 | €42 | -€5 | -11.6% |
| Recurring financial charges | 65 | €47 | €42 | -€5 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €25,817 | €32,102 | +€6,285 | +24.3% |
| Income taxes | 67/77 | €8,281 | €10,536 | +€2,256 | +27.2% |
| Profit (loss) for the period | 9904 | €17,537 | €21,566 | +€4,029 | +23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,537 | €21,566 | +€4,029 | +23.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.