Lavia Solutions: 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.
Lavia Solutions
Largest movements
- Receivables within one year -€21,435
down €21,435 (-35.1%), from €61,106 to €39,671
of which Trade receivables: -€21,435
- Cash -€10,251
down €10,251 (-57.7%), from €17,759 to €7,508
mainly Other debts (-€41,750) and Tax, wage and social debts (-€465)
- Tangible fixed assets -€3,803
down €3,803 (-38.8%), from €9,809 to €6,006
- Other debts -€41,750
down €41,750 (-27.4%), from €152,587 to €110,837
- Profit (loss) carried forward +€7,019
up €7,019 (+7.9%), from -€89,084 to -€82,065
- Depreciation +€2,203
up €2,203 (+138%), from €1,600 to €3,803
- Gross operating margin +€1,900
up €1,900 (+19.4%), from €9,820 to €11,721
- Other operating charges -€592
down €592 (-48.1%), from €1,231 to €638
- Financial charges -€236
down €236 (-70.1%), from €336 to €100
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 | €88,673 | €53,381 | -€35,292 | -39.8% |
| Fixed assets | 21/28 | €9,809 | €6,006 | -€3,803 | -38.8% |
| Tangible fixed assets | 22/27 | €9,809 | €6,006 | -€3,803 | -38.8% |
| Furniture and vehicles | 24 | €9,809 | €6,006 | -€3,803 | -38.8% |
| Current assets | 29/58 | €78,865 | €47,375 | -€31,490 | -39.9% |
| Amounts receivable within one year | 40/41 | €61,106 | €39,671 | -€21,435 | -35.1% |
| Trade receivables | 40 | €61,105 | €39,670 | -€21,435 | -35.1% |
| Other amounts receivable | 41 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,759 | €7,508 | -€10,251 | -57.7% |
| Deferred charges and accrued income | 490/1 | - | €197 | +€197 | |
| Total equity and liabilities | 10/49 | €88,673 | €53,381 | -€35,292 | -39.8% |
| Equity | 10/15 | -€70,534 | -€63,515 | +€7,019 | +10.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,084 | -€82,065 | +€7,019 | +7.9% |
| Amounts payable | 17/49 | €159,208 | €116,897 | -€42,311 | -26.6% |
| Amounts payable within one year | 42/48 | €159,208 | €116,897 | -€42,311 | -26.6% |
| Trade debts | 44 | €1,083 | €987 | -€97 | -8.9% |
| Suppliers | 440/4 | €1,083 | €987 | -€97 | -8.9% |
| Taxes, remuneration and social security | 45 | €5,538 | €5,073 | -€465 | -8.4% |
| Taxes | 450/3 | €4,388 | €5,073 | +€685 | +15.6% |
| Remuneration and social security | 454/9 | €1,150 | €0 | -€1,150 | -100% |
| Other amounts payable | 47/48 | €152,587 | €110,837 | -€41,750 | -27.4% |
| Non-recurring operating income | 76A | - | €614 | +€614 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,600 | €3,803 | +€2,203 | +138% |
| Other operating charges | 640/8 | €1,231 | €638 | -€592 | -48.1% |
| Gross operating margin | 9900 | €9,820 | €11,721 | +€1,900 | +19.4% |
| Operating profit (loss) | 9901 | €6,989 | €7,280 | +€290 | +4.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €336 | €100 | -€236 | -70.1% |
| Recurring financial charges | 65 | €336 | €100 | -€236 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | €6,653 | €7,179 | +€526 | +7.9% |
| Income taxes | 67/77 | €166 | €160 | -€6 | -3.4% |
| Profit (loss) for the period | 9904 | €6,487 | €7,019 | +€532 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,487 | €7,019 | +€532 | +8.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.