Lavi Works: what changed
Lavi Works
Largest movements
- Tangible fixed assets +€6,862
new in 2024: €6,862
- Receivables within one year -€4,509
down €4,509 (-80.6%), from €5,596 to €1,087
of which Trade receivables: -€3,980
- Cash -€138
no longer reported in 2024 (was €138)
mainly Investment in fixed assets (net) (-€7,025) and Trade debts (-€3,750)
- Other debts +€6,544
new in 2024: €6,544
- Trade debts -€3,750
no longer reported in 2024 (was €3,750)
- Tax, wage and social debts -€836
no longer reported in 2024 (was €836)
- Profit (loss) carried forward +€212
up €212 (+25.3%), from -€839 to -€627
- Turnover +€3,980
new in 2024: €3,980
- Purchases and services +€3,064
new in 2024: €3,064
- Gross operating margin +€916
new in 2024: €916
- Other operating charges -€294
down €294 (-35.2%), from €836 to €542
- Depreciation +€163
new in 2024: €163
Change in the result, 31-12-2023 to 31-12-2024
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 31-12-2023 and 31-12-2024 balance sheets and the 31-12-2024 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 | 31-12-2023 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,778 | €7,949 | +€2,171 | +37.6% |
| Fixed assets | 21/28 | - | €6,862 | +€6,862 | |
| Tangible fixed assets | 22/27 | - | €6,862 | +€6,862 | |
| Furniture and vehicles | 24 | - | €6,862 | +€6,862 | |
| Current assets | 29/58 | €5,778 | €1,087 | -€4,691 | -81.2% |
| Amounts receivable within one year | 40/41 | €5,596 | €1,087 | -€4,509 | -80.6% |
| Trade receivables | 40 | €3,980 | - | -€3,980 | |
| Other amounts receivable | 41 | €1,616 | €1,087 | -€529 | -32.8% |
| Cash at bank and in hand | 54/58 | €138 | - | -€138 | |
| Deferred charges and accrued income | 490/1 | €44 | - | -€44 | |
| Total equity and liabilities | 10/49 | €5,778 | €7,949 | +€2,171 | +37.6% |
| Equity | 10/15 | €1,192 | €1,405 | +€213 | +17.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Reserves | 13 | €31 | €31 | +€0 | +1.2% |
| Distributable reserves | 133 | €31 | €31 | +€0 | +1.2% |
| Profit (loss) carried forward | 14 | -€839 | -€627 | +€212 | +25.3% |
| Amounts payable | 17/49 | €4,586 | €6,544 | +€1,958 | +42.7% |
| Amounts payable within one year | 42/48 | €4,586 | €6,544 | +€1,958 | +42.7% |
| Trade debts | 44 | €3,750 | - | -€3,750 | |
| Suppliers | 440/4 | €3,750 | - | -€3,750 | |
| Taxes, remuneration and social security | 45 | €836 | - | -€836 | |
| Taxes | 450/3 | €836 | - | -€836 | |
| Other amounts payable | 47/48 | - | €6,544 | +€6,544 | |
| Turnover | 70 | - | €3,980 | +€3,980 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,064 | +€3,064 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €163 | +€163 | |
| Other operating charges | 640/8 | €836 | €542 | -€294 | -35.2% |
| Gross operating margin | 9900 | - | €916 | +€916 | |
| Operating profit (loss) | 9901 | -€836 | €212 | +€1,048 | |
| Financial income | 75/76B | €44 | - | -€44 | |
| Recurring financial income | 75 | €44 | - | -€44 | |
| Financial charges | 65/66B | €47 | - | -€47 | |
| Recurring financial charges | 65 | €47 | - | -€47 | |
| Profit (loss) for the period before taxes | 9903 | -€839 | €212 | +€1,051 | |
| Profit (loss) for the period | 9904 | -€839 | €212 | +€1,051 | |
| Profit (loss) for the period to be appropriated | 9905 | -€839 | €212 | +€1,051 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.